StubHub Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $69.11M | 0.09% | 11,075,577 NS | $81.04B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $16.43M | 0.55% | 2,632,532 NS | $3.00B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $11.02M | 0.33% | 1,766,765 NS | $3.32B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $8.38M | 1.41% | 1,343,026 NS | $595.78M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.62M | 0.20% | 900,000 NS | $2.83B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.23M | 0.00% | 357,556 NS | $81.50B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.81M | 0.00% | 289,405 NS | $49.59B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.52M | 0.45% | 244,234 NS | $337.68M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $494.6K | 0.46% | 79,269 NS | $106.67M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $37.4K | 0.02% | 6,000 NS | $152.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.8K | 0.00% | 5,093 NS | $1.08B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.2K | 0.00% | 200 NS | $79.62B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$42.4K | -0.00% | -6,800 NS | $3.61B | FIGI |