Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA ALL AMERICA FUND MoA Funds Corp | — | $54.8K | 0.02% | 254 NS | $281.46M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $54.8K | 0.05% | 254 NS | $110.55M | FIGI |
| Nova Fund Rydex Series Funds | — | $52.7K | 0.02% | 244 NS | $215.62M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $51.8K | 0.00% | 240 NS | $1.39B | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $51.4K | 0.03% | 238 NS | $161.51M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $50.3K | 0.05% | 233 NS | $98.63M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $50.3K | 0.03% | 233 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $50.1K | 0.03% | 232 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $49.7K | 0.01% | 230 NS | $422.47M | FIGI |
| Global Allocation Fund Meeder Funds | — | $47.9K | 0.13% | 222 NS | $37.96M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $46.8K | 0.20% | 217 NS | $23.08M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $43.2K | 0.04% | 200 NS | $117.22M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $41.4K | 0.03% | 192 NS | $139.23M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $38.2K | 0.06% | 177 NS | $65.25M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $37.1K | 0.01% | 172 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $33.2K | 0.01% | 154 NS | $231.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $30.7K | 0.04% | 142 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.3K | 0.02% | 122 NS | $110.08M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $26.1K | 1.13% | 121 NS | $2.32M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $24.8K | 0.03% | 115 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $24.6K | 0.01% | 114 NS | $180.67M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $22.7K | 0.01% | 105 NS | $427.03M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $22.2K | 0.12% | 103 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $20.5K | 0.00% | 95 NS | $449.74M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $20.1K | 0.06% | 93 NS | $30.89M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $20.1K | 0.02% | 93 NS | $96.68M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $19.6K | 0.03% | 91 NS | $61.40M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $19.2K | 0.27% | 89 NS | $7.13M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $18.8K | 0.03% | 87 NS | $70.60M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $17.9K | 0.02% | 83 NS | $95.45M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $14.0K | 0.04% | 65 NS | $39.55M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $13.8K | 0.07% | 64 NS | $19.13M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.6K | 0.36% | 63 NS | $3.76M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $12.7K | 0.02% | 59 NS | $65.01M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $11.9K | 0.10% | 55 NS | $11.92M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.7K | 0.07% | 54 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $11.2K | 0.03% | 52 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $10.8K | 0.05% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $10.6K | 0.04% | 49 NS | $25.79M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $9.5K | 0.00% | 44 NS | $547.25M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $9.1K | 0.04% | 42 NS | $24.02M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.6K | 0.06% | 40 NS | $15.65M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.2K | 0.01% | 38 NS | $76.69M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $7.1K | 0.47% | 33 NS | $1.52M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.7K | 0.02% | 31 NS | $31.94M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.5K | 0.03% | 30 NS | $25.30M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $6.5K | 0.01% | 30 NS | $71.23M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $5.0K | 0.00% | 23 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.7K | 0.03% | 22 NS | $18.42M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $4.7K | 0.10% | 22 NS | $4.69M | FIGI |