Vivid Seats Inc. Class A Common Stock · 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 | $831.2K | 0.00% | 140,650 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $740.5K | 0.00% | 125,292 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $517.6K | 0.00% | 87,573 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $115.8K | 0.00% | 19,592 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $106.8K | 0.00% | 18,069 NS | $12.17B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $102.8K | 0.01% | 17,400 NS | $1.00B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $73.9K | 0.06% | 12,500 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $31.6K | 0.00% | 5,353 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $30.7K | 0.00% | 5,199 NS | $79.62B | FIGI |
| Small Cap Index Fund Northern Funds | — | $27.4K | 0.00% | 4,636 NS | $1.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $23.2K | 0.00% | 3,921 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $21.7K | 0.00% | 3,672 NS | $5.64B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $17.6K | 0.00% | 2,985 NS | $1.14B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $17.0K | 0.00% | 2,873 NS | $584.32M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.9K | 0.00% | 2,860 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $14.9K | 0.00% | 2,525 NS | $1.80B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $14.1K | 0.00% | 2,387 NS | $1.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.4K | 0.00% | 2,095 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $9.9K | 0.00% | 1,675 NS | $1.59B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $7.5K | 0.00% | 1,267 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.2K | 0.00% | 1,224 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $6.7K | 0.00% | 1,133 NS | $741.60M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.7K | 0.00% | 1,132 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $6.2K | 0.00% | 1,054 NS | $768.54M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $5.6K | 0.00% | 956 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $5.2K | 0.00% | 883 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.4K | 0.00% | 572 NS | $9.06B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.1K | 0.00% | 523 NS | $358.38M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $3.0K | 0.00% | 504 NS | $460.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.8K | 0.00% | 478 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $2.2K | 0.00% | 371 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.1K | 0.00% | 351 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $2.1K | 0.00% | 347 NS | $386.68M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $1.6K | 0.00% | 271 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.2K | 0.00% | 203 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.0K | 0.00% | 177 NS | $436.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $933.78 | 0.00% | 158 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $874.68 | 0.00% | 148 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $709.20 | 0.00% | 120 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $543.72 | 0.00% | 92 NS | $1.58B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $508.26 | 0.00% | 86 NS | $260.28M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $425.52 | 0.00% | 72 NS | $114.79M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $401.88 | 0.00% | 68 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $130.02 | 0.00% | 22 NS | $883.82M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $118.20 | 0.00% | 20 NS | $15.31M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $94.56 | 0.00% | 16 NS | $54.22M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $88.65 | 0.00% | 15 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $41.37 | 0.00% | 7 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $23.64 | 0.00% | 4 NS | $5.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$177.30 | -0.00% | -30 NS | $3.61B | FIGI |