Sirius XM Holdings, 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 | $135.66M | 0.01% | 5,877,703 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $97.99M | 0.06% | 4,245,496 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $62.40M | 0.10% | 2,703,559 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $48.20M | 0.06% | 2,088,174 NS | $81.50B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $25.87M | 0.70% | 1,121,076 NS | $3.72B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $16.73M | 0.03% | 724,721 NS | $48.22B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $15.00M | 3.15% | 650,000 NS | $476.18M | FIGI |
| Partners III Opportunity Fund Weitz Funds | — | $14.54M | 4.63% | 630,000 NS | $313.75M | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $10.19M | 0.14% | 441,573 NS | $7.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $9.98M | 0.01% | 432,356 NS | $69.79B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $7.67M | 0.03% | 332,142 NS | $25.99B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.28M | 0.04% | 272,306 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.72M | 0.01% | 247,684 NS | $79.62B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $5.45M | 1.03% | 236,023 NS | $529.26M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.41M | 0.02% | 191,100 NS | $21.49B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $4.36M | 0.53% | 188,732 NS | $829.25M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.99M | 0.04% | 172,923 NS | $9.06B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.99M | 1.77% | 172,828 NS | $225.00M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.79M | 0.08% | 164,053 NS | $4.89B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $3.68M | 0.30% | 159,632 NS | $1.24B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $3.64M | 0.25% | 157,850 NS | $1.43B | FIGI |
| Gabelli Equity Trust Inc — | — | $3.32M | 0.19% | 143,974 NS | $1.73B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.21M | 0.03% | 139,200 NS | $10.67B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.11M | 0.01% | 134,794 NS | $42.78B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.07M | 0.17% | 133,000 NS | $1.82B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.05M | 0.07% | 132,099 NS | $4.17B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.70M | 0.01% | 117,117 NS | $36.29B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.64M | 0.07% | 114,200 NS | $3.90B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.59M | 0.17% | 112,398 NS | $1.57B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.39M | 0.00% | 103,535 NS | $58.89B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.29M | 0.65% | 99,091 NS | $350.35M | FIGI |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | — | $2.28M | 5.30% | 99,000 NS | $43.10M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.24M | 0.88% | 97,033 NS | $253.38M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.21M | 0.01% | 95,641 NS | $26.03B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $2.18M | 0.19% | 94,376 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.06M | 0.02% | 89,160 NS | $12.51B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.04M | 0.01% | 88,222 NS | $30.28B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.94M | 0.27% | 84,200 NS | $724.27M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.65M | 0.06% | 71,686 NS | $2.59B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.65M | 0.06% | 71,462 NS | $2.99B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.55M | 0.06% | 67,297 NS | $2.63B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.42M | 0.16% | 61,425 NS | $908.21M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.40M | 0.03% | 60,600 NS | $5.05B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.39M | 0.08% | 60,300 NS | $1.71B | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $1.29M | 0.36% | 55,784 NS | $362.00M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.22M | 0.07% | 52,896 NS | $1.67B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.22M | 0.05% | 52,671 NS | $2.25B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.18M | 0.01% | 51,235 NS | $17.05B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $1.13M | 1.95% | 48,770 NS | $57.64M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.12M | 0.15% | 48,676 NS | $755.81M | FIGI |