Optimum Communications, 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 | $10.88M | 0.00% | 8,372,524 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.37M | 0.01% | 6,442,136 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $3.86M | 0.00% | 2,969,086 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.81M | 0.00% | 2,930,388 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.49M | 0.02% | 1,913,448 NS | $12.46B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $2.47M | 0.00% | 1,898,201 NS | $60.64B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $1.71M | 0.06% | 1,317,588 NS | $2.68B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.47M | 0.01% | 1,128,577 NS | $10.12B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.15M | 0.05% | 883,169 NS | $2.45B | FIGI |
| Apollo Diversified Credit Fund — | — | $960.0K | 0.06% | 738,472 NS | $1.65B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $588.9K | 0.01% | 452,967 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $455.0K | 0.00% | 350,011 NS | $79.62B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $424.9K | 0.00% | 326,817 NS | $12.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $390.2K | 0.01% | 300,164 NS | $3.39B | FIGI |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | — | $371.5K | 0.03% | 285,795 NS | $1.34B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $354.9K | 0.02% | 273,024 NS | $1.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $252.4K | 0.00% | 194,167 NS | $30.28B | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $240.1K | 0.02% | 184,712 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $238.6K | 0.01% | 183,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $211.0K | 0.00% | 162,318 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $189.9K | 0.01% | 146,100 NS | $1.59B | FIGI |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | — | $180.6K | 0.04% | 138,910 NS | $470.83M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $152.6K | 0.01% | 117,422 NS | $1.38B | FIGI |
| Small Cap Index Fund Northern Funds | — | $146.1K | 0.01% | 112,375 NS | $1.38B | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $143.3K | 0.05% | 110,256 NS | $261.12M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $129.3K | 0.00% | 99,459 NS | $9.06B | FIGI |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | — | $124.3K | 0.01% | 95,643 NS | $1.42B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $119.1K | 0.00% | 91,600 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $111.6K | 0.01% | 85,829 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $101.3K | 0.01% | 77,939 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $98.5K | 0.00% | 75,782 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $90.0K | 0.01% | 69,257 NS | $768.54M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $81.2K | 0.00% | 62,448 NS | $2.04B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $75.7K | 0.01% | 58,235 NS | $1.24B | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $74.9K | 0.03% | 57,592 NS | $293.27M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $73.8K | 0.00% | 56,800 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $63.5K | 0.01% | 48,873 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $63.0K | 0.01% | 48,454 NS | $584.32M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.6K | 0.20% | 42,807 NS | $27.30M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $48.3K | 0.01% | 37,159 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $42.9K | 0.01% | 32,966 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $42.8K | 0.01% | 32,956 NS | $358.38M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $41.3K | 0.00% | 31,760 NS | $1.42B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $40.2K | 0.01% | 30,943 NS | $332.36M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $39.5K | 0.00% | 30,352 NS | $1.14B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.9K | 0.01% | 24,533 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $28.4K | 0.01% | 21,842 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.9K | 0.01% | 19,915 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $25.8K | 0.02% | 19,881 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $24.2K | 0.00% | 18,639 NS | $5.26B | FIGI |