Madison Square Garden Entertainment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ariel Fund Ariel Investment Trust | — | $140.06M | 5.47% | 2,377,565 NS | $2.56B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $73.10M | 0.00% | 1,240,866 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $57.20M | 0.08% | 970,973 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $52.22M | 0.03% | 886,383 NS | $164.60B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $30.87M | 3.53% | 523,994 NS | $874.98M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $29.22M | 0.08% | 496,030 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.46M | 0.03% | 449,210 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $19.11M | 0.16% | 324,365 NS | $12.17B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $17.44M | 0.45% | 296,000 NS | $3.90B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.59M | 0.01% | 247,722 NS | $129.17B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $11.21M | 0.05% | 190,330 NS | $22.87B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $7.02M | 0.45% | 119,220 NS | $1.57B | FIGI |
| Gabelli Equity Trust Inc — | — | $6.95M | 0.40% | 117,974 NS | $1.73B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $5.10M | 0.28% | 86,500 NS | $1.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.03M | 0.36% | 85,301 NS | $1.42B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $4.31M | 1.80% | 73,200 NS | $239.23M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.13M | 0.10% | 70,096 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.87M | 0.08% | 65,679 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.15M | 0.00% | 53,494 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.90M | 0.16% | 49,288 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.43M | 0.07% | 41,322 NS | $3.39B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.36M | 1.54% | 40,000 NS | $152.56M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.34M | 0.44% | 39,650 NS | $529.26M | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.23M | 0.08% | 37,880 NS | $2.65B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.15M | 2.16% | 36,485 NS | $99.70M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.78M | 0.16% | 30,154 NS | $1.14B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.67M | 0.18% | 28,425 NS | $916.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.58M | 0.08% | 26,772 NS | $1.95B | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $1.49M | 1.15% | 25,371 NS | $130.43M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.36M | 0.09% | 23,096 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.29M | 0.00% | 21,871 NS | $58.89B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.28M | 0.60% | 21,778 NS | $215.02M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $1.26M | 1.55% | 21,317 NS | $81.27M | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.16M | 4.26% | 19,746 NS | $27.33M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.09M | 0.00% | 18,522 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.08M | 0.08% | 18,363 NS | $1.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.05M | 0.20% | 17,877 NS | $520.63M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $938.7K | 0.31% | 15,934 NS | $301.39M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $838.9K | 0.19% | 14,241 NS | $434.84M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $837.8K | 0.04% | 14,221 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $832.2K | 0.03% | 14,126 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $779.4K | 0.08% | 13,230 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $685.6K | 0.07% | 11,638 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $676.6K | 0.00% | 11,485 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $602.8K | 0.08% | 10,233 NS | $768.54M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $590.5K | 0.07% | 10,023 NS | $908.21M | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $569.7K | 0.05% | 9,670 NS | $1.17B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $465.8K | 0.07% | 7,907 NS | $633.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $463.7K | 0.08% | 7,871 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $445.8K | 0.00% | 7,568 NS | $9.23B | FIGI |