Take-Two Interactive Software 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 | $1.10B | 0.06% | 5,586,165 NS | $1.99T | FIGI |
| State Street(R) Communication Services Select… SELECT SECTOR SPDR TRUST | XLC | $1.07B | 4.42% | 5,399,666 NS | $24.11B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $873.46M | 0.06% | 4,422,589 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $769.71M | 0.21% | 3,897,276 NS | $372.51B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $750.34M | 0.38% | 3,799,170 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $441.76M | 0.06% | 2,236,747 NS | $720.54B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $416.52M | 0.13% | 2,108,955 NS | $317.94B | FIGI |
| N/A — | — | $400.16M | 0.06% | 2,026,139 NS | $651.59B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $264.26M | 0.90% | 1,338,037 NS | $29.25B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $193.82M | 0.06% | 981,375 NS | $315.46B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $158.28M | 0.78% | 801,411 NS | $20.18B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $152.74M | 1.47% | 773,356 NS | $10.38B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $139.92M | 1.23% | 708,457 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $137.56M | 0.29% | 696,521 NS | $48.22B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $118.74M | 3.86% | 601,233 NS | $3.08B | FIGI |
| Nomura Science and Technology Fund IVY FUNDS | — | $106.41M | 1.72% | 538,796 NS | $6.20B | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $102.48M | 1.27% | 518,863 NS | $8.08B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $92.88M | 0.27% | 470,261 NS | $34.27B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $82.00M | 0.44% | 415,177 NS | $18.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $72.33M | 0.06% | 366,243 NS | $117.66B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $58.41M | 0.05% | 295,733 NS | $129.17B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $57.95M | 0.28% | 293,418 NS | $20.53B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $54.67M | 0.08% | 276,788 NS | $69.79B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $49.19M | 0.04% | 249,071 NS | $111.77B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $46.39M | 0.57% | 234,894 NS | $8.07B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $46.11M | 0.14% | 233,454 NS | $33.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $43.41M | 0.05% | 219,782 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $40.79M | 0.06% | 206,509 NS | $64.18B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $40.62M | 0.08% | 205,671 NS | $49.59B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $38.48M | 1.24% | 194,844 NS | $3.12B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $37.17M | 0.06% | 188,202 NS | $60.92B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $36.87M | 0.36% | 186,698 NS | $10.12B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $34.25M | 0.24% | 173,395 NS | $14.16B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $32.20M | 0.39% | 163,037 NS | $8.18B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $31.74M | 0.06% | 160,724 NS | $51.91B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $31.07M | 0.65% | 157,304 NS | $4.77B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $28.39M | 0.06% | 143,723 NS | $46.62B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $25.90M | 0.44% | 131,148 NS | $5.88B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $25.77M | 0.13% | 130,500 NS | $20.34B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $25.68M | 0.06% | 130,000 NS | $41.63B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $25.60M | 0.06% | 129,595 NS | $42.78B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $23.24M | 0.62% | 117,677 NS | $3.75B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $21.84M | 1.45% | 110,600 NS | $1.50B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $21.47M | 0.06% | 108,728 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.47M | 0.06% | 108,698 NS | $34.99B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $20.24M | 0.86% | 102,505 NS | $2.36B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $19.59M | 0.03% | 99,175 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $19.43M | 0.06% | 98,384 NS | $31.78B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $19.40M | 0.35% | 98,228 NS | $5.59B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $18.74M | 0.20% | 94,896 NS | $9.32B | FIGI |