TKO Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) Communication Services Select… SELECT SECTOR SPDR TRUST | XLC | $441.68M | 1.83% | 2,190,343 NS | $24.11B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $399.37M | 0.02% | 1,980,529 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $339.62M | 0.02% | 1,684,213 NS | $1.42T | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $209.82M | 2.60% | 1,040,523 NS | $8.08B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $172.02M | 0.02% | 853,060 NS | $720.54B | FIGI |
| N/A — | — | $156.21M | 0.02% | 774,662 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $145.00M | 0.09% | 719,064 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $135.95M | 0.07% | 674,193 NS | $198.27B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $121.12M | 0.04% | 600,646 NS | $317.94B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $81.25M | 0.21% | 402,907 NS | $38.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $75.27M | 0.02% | 373,288 NS | $315.46B | FIGI |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $65.22M | 2.43% | 323,410 NS | $2.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $51.07M | 0.11% | 253,245 NS | $48.22B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $49.96M | 1.05% | 247,762 NS | $4.77B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $47.83M | 0.16% | 237,207 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $38.22M | 0.20% | 189,548 NS | $18.66B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $32.85M | 0.88% | 162,911 NS | $3.75B | FIGI |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | — | $32.72M | 2.14% | 162,273 NS | $1.53B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $30.00M | 0.19% | 148,752 NS | $15.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $28.20M | 0.02% | 139,869 NS | $117.66B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $28.09M | 0.05% | 139,315 NS | $60.92B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $25.68M | 3.87% | 127,337 NS | $663.13M | FIGI |
| MFS Research Fund MFS Series Trust V | — | $24.46M | 0.33% | 121,294 NS | $7.33B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $22.99M | 0.02% | 114,023 NS | $111.77B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $20.16M | 1.76% | 100,000 NS | $1.15B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $19.56M | 0.79% | 97,018 NS | $2.47B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $19.40M | 0.46% | 96,225 NS | $4.26B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $19.20M | 0.05% | 95,216 NS | $41.63B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.62M | 0.03% | 87,372 NS | $69.79B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $17.51M | 0.21% | 86,837 NS | $8.23B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $17.36M | 0.47% | 86,112 NS | $3.72B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $17.29M | 2.38% | 85,756 NS | $726.65M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.83M | 0.02% | 83,443 NS | $79.62B | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $16.68M | 3.51% | 82,696 NS | $475.40M | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $15.66M | 3.20% | 77,639 NS | $489.01M | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $15.47M | 2.05% | 76,716 NS | $754.76M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $15.43M | 0.17% | 76,523 NS | $9.23B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $15.00M | 1.86% | 74,370 NS | $807.74M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $13.13M | 0.69% | 65,114 NS | $1.90B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $12.90M | 1.38% | 63,971 NS | $933.60M | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $12.59M | 2.20% | 62,412 NS | $571.70M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $12.55M | 0.02% | 62,222 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $11.45M | 0.04% | 56,779 NS | $25.97B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.03M | 0.08% | 54,720 NS | $14.16B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.85M | 0.02% | 48,829 NS | $42.78B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.60M | 1.28% | 42,650 NS | $670.85M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $8.55M | 0.47% | 42,400 NS | $1.82B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.37M | 0.02% | 41,509 NS | $34.99B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $8.09M | 0.42% | 40,120 NS | $1.93B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.08M | 0.02% | 40,082 NS | $36.29B | FIGI |