TKO Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $90.1K | 0.01% | 447 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $86.3K | 0.01% | 428 NS | $716.00M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $83.5K | 0.04% | 414 NS | $229.10M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $73.8K | 0.01% | 366 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $71.0K | 0.03% | 352 NS | $278.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $70.8K | 0.01% | 351 NS | $1.02B | FIGI |
| Leisure Fund Rydex Series Funds | — | $68.6K | 1.39% | 340 NS | $4.94M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $61.7K | 0.02% | 306 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $60.3K | 0.01% | 299 NS | $834.17M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $57.7K | 0.00% | 286 NS | $1.20B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $54.2K | 0.01% | 269 NS | $584.05M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $49.0K | 0.01% | 243 NS | $625.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $49.0K | 0.03% | 243 NS | $151.43M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.6K | 0.03% | 236 NS | $188.97M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $47.0K | 0.03% | 233 NS | $182.09M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $39.9K | 0.01% | 198 NS | $440.03M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $39.3K | 0.01% | 195 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $37.9K | 0.02% | 188 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $36.3K | 0.02% | 180 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $35.7K | 0.01% | 177 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $35.3K | 0.02% | 175 NS | $147.76M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $33.9K | 0.05% | 168 NS | $65.25M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $32.5K | 1.40% | 161 NS | $2.32M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $29.8K | 0.02% | 148 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $27.0K | 0.01% | 134 NS | $367.12M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $25.8K | 0.11% | 128 NS | $23.80M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $22.2K | 0.00% | 110 NS | $527.22M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $22.0K | 0.03% | 109 NS | $86.82M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.4K | 0.08% | 96 NS | $25.30M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $19.0K | 0.02% | 94 NS | $90.50M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $17.9K | 0.01% | 89 NS | $180.67M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $17.5K | 0.02% | 87 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $16.5K | 0.09% | 82 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $16.1K | 0.00% | 80 NS | $449.74M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $13.1K | 0.05% | 65 NS | $27.64M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $10.1K | 0.04% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $9.9K | 0.04% | 49 NS | $25.79M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.1K | 0.07% | 45 NS | $12.49M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $9.1K | 0.01% | 45 NS | $65.01M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $8.9K | 0.00% | 44 NS | $1.39B | FIGI |
| PROFUND VP BULL ProFunds | — | $7.9K | 0.02% | 39 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.9K | 0.03% | 34 NS | $24.02M | FIGI |
| Nova Fund Rydex Variable Trust | — | $4.8K | 0.02% | 24 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.0K | 0.00% | 20 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.8K | 0.02% | 19 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.2K | 0.02% | 16 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.2K | 0.02% | 11 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.2K | 0.02% | 6 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.0K | 0.01% | 5 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $806.60 | 0.00% | 4 NS | $23.08M | FIGI |