Brightstar Lottery PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $53.63M | 0.34% | 4,209,237 NS | $15.99B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $33.02M | 0.05% | 2,591,514 NS | $71.92B | TICKER |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $21.26M | 1.97% | 1,668,447 NS | $1.08B | TICKER |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $18.53M | 2.18% | 1,454,408 NS | $848.24M | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.51M | 0.09% | 903,315 NS | $12.46B | TICKER |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $9.55M | 0.91% | 750,000 NS | $1.05B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.81M | 0.17% | 534,546 NS | $4.10B | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $6.27M | 0.34% | 492,160 NS | $1.85B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.12M | 0.27% | 480,118 NS | $2.23B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.78M | 0.06% | 453,759 NS | $9.06B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $5.33M | 0.29% | 418,435 NS | $1.82B | TICKER |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $4.05M | 0.14% | 318,152 NS | $2.92B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $3.43M | 0.06% | 269,120 NS | $5.88B | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.31M | 0.13% | 259,997 NS | $2.65B | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.23M | 0.39% | 253,800 NS | $827.02M | TICKER |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | — | $2.24M | 6.06% | 176,184 NS | $37.01M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.19M | 0.05% | 171,535 NS | $4.82B | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.98M | 0.33% | 155,329 NS | $591.45M | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.96M | 0.01% | 154,219 NS | $35.65B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.67M | 0.09% | 130,877 NS | $1.80B | TICKER |
| Gabelli Equity Trust Inc — | — | $1.54M | 0.09% | 121,000 NS | $1.73B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.38M | 0.04% | 108,174 NS | $3.39B | TICKER |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.35M | 1.36% | 106,241 NS | $99.88M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.33M | 0.07% | 104,500 NS | $1.86B | TICKER |
| Small Cap Value Fund Northern Funds | — | $1.27M | 0.21% | 99,651 NS | $616.52M | TICKER |
| Gabelli Dividend & Income Trust — | — | $1.21M | 0.05% | 95,000 NS | $2.65B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.13M | 0.22% | 88,354 NS | $520.63M | TICKER |
| Gabelli Multimedia Trust Inc. — | — | $917.3K | 0.60% | 72,000 NS | $152.56M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $852.3K | 0.04% | 66,900 NS | $1.95B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $783.4K | 0.27% | 61,489 NS | $293.56M | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $764.4K | 0.02% | 60,000 NS | $3.90B | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $732.5K | 0.13% | 57,500 NS | $575.61M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $697.7K | 0.36% | 54,766 NS | $192.40M | TICKER |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $680.4K | 0.02% | 53,406 NS | $4.14B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $653.7K | 0.04% | 51,310 NS | $1.59B | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $640.1K | 0.34% | 50,243 NS | $185.65M | TICKER |
| Small Cap Index Fund Northern Funds | — | $607.7K | 0.04% | 47,697 NS | $1.38B | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $586.0K | 0.46% | 46,000 NS | $127.10M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $561.8K | 0.13% | 44,100 NS | $444.74M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $522.0K | 0.01% | 40,970 NS | $3.80B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $461.6K | 0.02% | 36,235 NS | $2.63B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $409.0K | 0.00% | 32,100 NS | $12.51B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $402.2K | 0.02% | 31,568 NS | $1.90B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $395.2K | 0.04% | 31,024 NS | $962.08M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $389.5K | 0.04% | 30,573 NS | $956.61M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $371.2K | 0.00% | 29,139 NS | $17.05B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $361.2K | 0.01% | 28,349 NS | $2.92B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $353.1K | 0.05% | 27,717 NS | $741.60M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $342.9K | 0.04% | 26,919 NS | $768.54M | TICKER |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $284.2K | 0.36% | 22,306 NS | $78.49M | TICKER |