Spotify Technology S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $1.04M | 1.63% | 2,142 NS | $63.86M | TICKER |
| Nuveen Core Equity Alpha Fund — | — | $1.03M | 0.39% | 2,130 NS | $268.03M | TICKER |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.01M | 0.05% | 2,089 NS | $1.98B | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.01M | 0.05% | 2,080 NS | $2.09B | TICKER |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $995.0K | 0.79% | 2,052 NS | $126.26M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $993.1K | 0.03% | 2,048 NS | $3.79B | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $980.5K | 0.07% | 2,022 NS | $1.45B | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $977.6K | 0.16% | 2,016 NS | $596.62M | TICKER |
| Gabelli Dividend & Income Trust — | — | $969.8K | 0.04% | 2,000 NS | $2.65B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $965.9K | 0.09% | 1,992 NS | $1.07B | TICKER |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $957.2K | 0.31% | 1,974 NS | $311.54M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $938.3K | 0.45% | 1,935 NS | $206.41M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $936.8K | 0.01% | 1,932 NS | $7.86B | TICKER |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $921.3K | 0.71% | 1,900 NS | $130.43M | TICKER |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $893.2K | 0.38% | 1,842 NS | $234.10M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $890.3K | 0.04% | 1,836 NS | $2.16B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $890.3K | 0.06% | 1,836 NS | $1.39B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $861.7K | 0.08% | 1,777 NS | $1.02B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $836.0K | 0.08% | 1,724 NS | $1.00B | TICKER |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | — | $826.8K | 1.30% | 1,705 NS | $63.81M | TICKER |
| U.S. Quality ESG Fund Northern Funds | — | $797.7K | 0.25% | 1,645 NS | $322.01M | TICKER |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $797.2K | 1.00% | 1,644 NS | $79.36M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $785.6K | 0.06% | 1,620 NS | $1.42B | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $778.8K | 0.18% | 1,606 NS | $437.05M | TICKER |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | — | $777.3K | 0.27% | 1,603 NS | $284.85M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $773.4K | 0.01% | 1,595 NS | $8.32B | TICKER |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $769.6K | 0.42% | 1,587 NS | $182.47M | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $769.1K | 0.37% | 1,586 NS | $210.51M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $743.9K | 0.03% | 1,534 NS | $2.37B | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $730.3K | 0.07% | 1,506 NS | $1.03B | TICKER |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $727.4K | 1.33% | 1,500 NS | $54.50M | TICKER |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $716.2K | 0.54% | 1,477 NS | $131.70M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $715.7K | 0.17% | 1,476 NS | $431.57M | TICKER |
| Driehaus Global Fund Driehaus Mutual Funds | — | $714.8K | 0.98% | 1,474 NS | $72.59M | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $699.2K | 0.23% | 1,442 NS | $298.75M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $685.7K | 0.04% | 1,414 NS | $1.65B | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $685.2K | 0.18% | 1,413 NS | $375.39M | TICKER |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $658.5K | 0.26% | 1,358 NS | $252.52M | TICKER |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $643.0K | 0.23% | 1,326 NS | $277.36M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $636.2K | 0.03% | 1,312 NS | $2.43B | TICKER |
| Goldman Sachs Variable Insurance Trust Intern… Goldman Sachs Variable Insurance Trust | — | $633.3K | 0.50% | 1,306 NS | $126.15M | TICKER |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $623.1K | 0.01% | 1,285 NS | $8.24B | TICKER |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $599.3K | 0.07% | 1,236 NS | $849.78M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $585.8K | 0.02% | 1,208 NS | $2.87B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $579.5K | 0.05% | 1,195 NS | $1.23B | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $568.3K | 0.23% | 1,172 NS | $247.84M | TICKER |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $562.5K | 3.63% | 1,160 NS | $15.50M | TICKER |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $560.1K | 0.35% | 1,155 NS | $161.64M | TICKER |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $531.5K | 1.01% | 1,096 NS | $52.81M | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $526.1K | 0.03% | 1,085 NS | $2.02B | TICKER |