Take-Two Interactive Software Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | $121.1K | 0.63% | 613 NS | $19.13M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $119.7K | 0.02% | 606 NS | $521.89M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $119.3K | 0.02% | 604 NS | $518.52M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $117.9K | 0.02% | 597 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $117.5K | 0.02% | 595 NS | $621.35M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $116.7K | 0.06% | 591 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $115.7K | 0.00% | 586 NS | $12.97B | FIGI |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | ARVR | $115.5K | 2.62% | 585 NS | $4.41M | FIGI |
| Technology Fund Rydex Variable Trust | — | $113.0K | 0.51% | 572 NS | $22.27M | FIGI |
| State Street(R) SPDR(R) Bloomberg Convertible… SPDR SERIES TRUST | CWB | $110.0K | 0.00% | 557 NS | $4.46B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $107.4K | 0.01% | 544 NS | $1.09B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $105.5K | 0.03% | 534 NS | $304.07M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $101.3K | 0.00% | 513 NS | $3.61B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $97.8K | 0.01% | 495 NS | $1.87B | FIGI |
| Nova Fund Rydex Series Funds | — | $97.4K | 0.05% | 493 NS | $215.62M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $96.4K | 1.38% | 488 NS | $6.99M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $96.0K | 0.05% | 486 NS | $205.91M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $93.2K | 0.05% | 472 NS | $181.47M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $93.2K | 0.01% | 472 NS | $1.46B | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $91.6K | 0.02% | 464 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $90.5K | 0.06% | 458 NS | $147.76M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $81.2K | 0.18% | 411 NS | $44.55M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $76.8K | 0.06% | 389 NS | $139.23M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $75.8K | 0.07% | 384 NS | $106.22M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $75.6K | 0.25% | 383 NS | $29.77M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $75.4K | 0.08% | 382 NS | $96.68M | FIGI |
| Leisure Fund Rydex Series Funds | — | $70.7K | 1.43% | 358 NS | $4.94M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $69.1K | 0.02% | 350 NS | $449.74M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $68.5K | 0.02% | 347 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $66.6K | 0.03% | 337 NS | $231.74M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $65.2K | 0.04% | 330 NS | $153.97M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $63.2K | 0.02% | 320 NS | $294.93M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $59.3K | 0.00% | 300 NS | $2.84B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $59.3K | 0.00% | 300 NS | $2.16B | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $57.3K | 0.04% | 290 NS | $140.89M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $55.9K | 0.00% | 283 NS | $1.42B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $55.7K | 0.06% | 282 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $55.3K | 0.06% | 280 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $50.8K | 0.05% | 257 NS | $110.08M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $50.6K | 0.02% | 256 NS | $228.73M | FIGI |
| Internet Fund Rydex Variable Trust | — | $49.4K | 1.21% | 250 NS | $4.07M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $48.0K | 0.00% | 243 NS | $3.11B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $47.2K | 0.01% | 239 NS | $527.22M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $45.6K | 0.05% | 231 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $43.1K | 0.02% | 218 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $41.9K | 0.22% | 212 NS | $19.00M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $40.7K | 0.01% | 206 NS | $672.97M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $36.3K | 0.51% | 184 NS | $7.13M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $35.9K | 0.05% | 182 NS | $70.60M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $34.4K | 0.01% | 174 NS | $547.25M | FIGI |