Take-Two Interactive Software Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $965.8K | 0.02% | 4,890 NS | $5.64B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $958.1K | 0.06% | 4,851 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $921.5K | 0.06% | 4,666 NS | $1.53B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $872.8K | 0.19% | 4,419 NS | $458.67M | FIGI |
| Amplify Video Game Leaders ETF Amplify ETF Trust | — | $870.8K | 2.50% | 4,409 NS | $34.89M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $869.2K | 0.02% | 4,401 NS | $4.00B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $863.9K | 0.37% | 4,374 NS | $236.21M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $862.1K | 0.23% | 4,365 NS | $368.49M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $861.7K | 3.83% | 4,363 NS | $22.51M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $859.7K | 0.04% | 4,353 NS | $2.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $848.9K | 0.05% | 4,298 NS | $1.58B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $839.4K | 1.35% | 4,250 NS | $62.25M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $837.6K | 0.09% | 4,241 NS | $913.68M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $831.5K | 0.25% | 4,210 NS | $337.39M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $830.9K | 0.06% | 4,207 NS | $1.38B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $829.9K | 0.28% | 4,202 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $826.7K | 0.28% | 4,186 NS | $293.14M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $823.8K | 1.59% | 4,171 NS | $51.81M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $823.2K | 0.05% | 4,168 NS | $1.57B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $821.4K | 0.06% | 4,159 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $809.8K | 0.03% | 4,100 NS | $2.73B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $804.8K | 0.64% | 4,075 NS | $125.18M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $795.7K | 0.03% | 4,029 NS | $2.98B | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $791.8K | 0.96% | 4,009 NS | $82.08M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $790.0K | 0.01% | 4,000 NS | $10.67B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $759.0K | 0.08% | 3,843 NS | $980.51M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $743.4K | 0.09% | 3,764 NS | $800.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $738.1K | 0.06% | 3,737 NS | $1.29B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $709.8K | 0.21% | 3,594 NS | $342.80M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $692.4K | 0.08% | 3,506 NS | $901.68M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $692.0K | 0.06% | 3,504 NS | $1.17B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $676.8K | 0.05% | 3,427 NS | $1.39B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $674.9K | 0.06% | 3,417 NS | $1.10B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $673.1K | 0.05% | 3,408 NS | $1.37B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $671.1K | 0.06% | 3,398 NS | $1.20B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $660.2K | 0.02% | 3,343 NS | $3.23B | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $659.3K | 0.67% | 3,338 NS | $98.53M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $655.5K | 0.01% | 3,319 NS | $9.06B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $648.4K | 0.24% | 3,283 NS | $268.44M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $626.1K | 0.06% | 3,170 NS | $1.03B | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $600.4K | 1.32% | 3,040 NS | $45.59M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $589.9K | 0.04% | 2,987 NS | $1.65B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $573.9K | 0.05% | 2,906 NS | $1.08B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $572.8K | 0.90% | 2,900 NS | $63.99M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $570.6K | 0.49% | 2,889 NS | $115.57M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $568.2K | 0.06% | 2,877 NS | $877.84M | FIGI |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | WUGI | $566.8K | 2.16% | 2,870 NS | $26.25M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $564.5K | 0.88% | 2,858 NS | $63.86M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $551.6K | 0.03% | 2,793 NS | $1.78B | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $540.0K | 0.21% | 2,734 NS | $256.78M | FIGI |