Sphere Entertainment Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $187.70M | 0.20% | 1,598,832 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $100.40M | 0.01% | 855,228 NS | $1.99T | FIGI |
| Ariel Fund Ariel Investment Trust | — | $96.48M | 3.77% | 821,771 NS | $2.56B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $78.14M | 0.11% | 665,621 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $73.63M | 0.04% | 627,214 NS | $164.60B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $39.56M | 1.01% | 337,000 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.81M | 0.04% | 296,488 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $28.50M | 0.21% | 242,750 NS | $13.87B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $28.33M | 0.31% | 241,300 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $27.38M | 0.22% | 233,248 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $26.97M | 0.41% | 229,762 NS | $6.51B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.45M | 0.04% | 199,763 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $20.58M | 0.05% | 175,286 NS | $38.69B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $19.60M | 2.24% | 166,933 NS | $874.98M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.73M | 0.17% | 142,510 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $16.49M | 0.41% | 140,459 NS | $3.98B | FIGI |
| Gabelli Equity Trust Inc — | — | $16.14M | 0.93% | 137,474 NS | $1.73B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $16.13M | 1.03% | 137,433 NS | $1.57B | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $15.18M | 2.93% | 129,308 NS | $518.76M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $11.15M | 0.61% | 95,000 NS | $1.82B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $11.15M | 0.93% | 95,000 NS | $1.20B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $10.50M | 0.26% | 89,427 NS | $4.10B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $8.78M | 3.67% | 74,800 NS | $239.23M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.18M | 0.11% | 44,128 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.81M | 0.20% | 40,997 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.23M | 0.01% | 36,048 NS | $79.62B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $3.97M | 0.48% | 33,781 NS | $823.49M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.94M | 0.22% | 33,566 NS | $1.80B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.92M | 0.34% | 33,425 NS | $1.15B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $3.65M | 1.01% | 31,054 NS | $359.35M | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.51M | 0.13% | 29,880 NS | $2.65B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.44M | 0.24% | 29,299 NS | $1.42B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $3.41M | 1.79% | 29,065 NS | $190.26M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.33M | 0.10% | 28,406 NS | $3.39B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.94M | 1.92% | 25,000 NS | $152.56M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.67M | 0.20% | 22,720 NS | $1.35B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $2.44M | 1.64% | 20,818 NS | $149.33M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.24M | 0.20% | 19,046 NS | $1.11B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $2.19M | 0.19% | 18,637 NS | $1.16B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.16M | 0.11% | 18,372 NS | $1.95B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.10M | 0.98% | 17,925 NS | $215.02M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.09M | 0.20% | 17,775 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.04M | 0.23% | 17,416 NS | $908.21M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.90M | 0.36% | 16,200 NS | $529.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.83M | 0.00% | 15,564 NS | $58.89B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.77M | 0.30% | 15,097 NS | $581.90M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.75M | 0.92% | 14,906 NS | $189.72M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.73M | 0.11% | 14,716 NS | $1.59B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.56M | 1.04% | 13,282 NS | $150.25M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.50M | 0.00% | 12,813 NS | $30.28B | FIGI |