National CineMedia, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.53M | 0.00% | 2,141,674 NS | $1.99T | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.75M | 0.88% | 1,883,800 NS | $653.23M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.98M | 0.01% | 1,634,251 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.12M | 0.00% | 1,024,581 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.76M | 0.01% | 576,412 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.69M | 0.20% | 553,100 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.55M | 0.08% | 507,122 NS | $1.94B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $813.8K | 0.23% | 266,808 NS | $356.35M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $679.3K | 0.04% | 222,717 NS | $1.86B | FIGI |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $632.9K | 0.08% | 207,497 NS | $748.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $510.3K | 0.04% | 167,306 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $422.3K | 0.00% | 138,455 NS | $79.62B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $366.0K | 0.30% | 120,000 NS | $123.00M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $342.2K | 0.06% | 112,200 NS | $575.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $324.0K | 0.01% | 106,219 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $256.6K | 0.01% | 84,117 NS | $1.80B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $244.0K | 0.29% | 80,000 NS | $85.36M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $230.1K | 0.01% | 75,428 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $186.2K | 0.05% | 61,044 NS | $358.29M | FIGI |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.8K | 0.02% | 46,490 NS | $572.18M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $138.8K | 0.01% | 45,500 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $104.8K | 0.01% | 34,361 NS | $1.38B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $100.7K | 0.14% | 33,030 NS | $73.34M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $99.3K | 0.00% | 32,552 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $88.2K | 0.00% | 28,915 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $86.5K | 0.00% | 28,352 NS | $30.28B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $75.2K | 0.00% | 24,658 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $68.1K | 0.01% | 22,314 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.1K | 0.00% | 22,000 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $60.7K | 0.01% | 19,896 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $55.7K | 0.01% | 18,246 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $40.9K | 0.01% | 13,409 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $39.9K | 0.01% | 13,080 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.5K | 0.02% | 12,308 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $32.7K | 0.00% | 10,732 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.1K | 0.01% | 10,531 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.9K | 0.01% | 9,809 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $29.4K | 0.00% | 9,640 NS | $1.59B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.4K | 0.00% | 9,300 NS | $5.64B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.4K | 0.01% | 8,976 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.1K | 0.01% | 8,544 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.6K | 0.01% | 8,397 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.2K | 0.01% | 6,944 NS | $253.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $19.8K | 0.00% | 6,500 NS | $1.90B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.0K | 0.02% | 6,223 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $18.2K | 0.00% | 5,972 NS | $460.74M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $17.6K | 0.01% | 5,768 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.2K | 0.01% | 5,310 NS | $225.03M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $14.1K | 0.06% | 4,630 NS | $22.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.5K | 0.00% | 4,436 NS | $5.26B | FIGI |