PLBY · Playboy, Inc. · Held by Funds
Market Cap
$136.58M
Shares
119.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PLBY
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,202,007 | $2,686,449 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,169,016 | $1,426,200 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 732,311 | $893,419 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 482,196 | $588,279 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 343,285 | $470,300 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 194,491 | $237,279 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 115,919 | $158,809 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 97,807 | $133,996 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 108,385 | $132,230 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 76,954 | $105,427 | 0.00% | Long | 2026-05-31 | |
| Defiance Digital Revolution ETF | — | 36,919 | $101,527 | 2.57% | Long | 2022-12-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 55,223 | $67,372 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 48,718 | $59,436 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 47,400 | $57,828 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 35,714 | $43,571 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 29,223 | $35,652 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 27,662 | $33,748 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 17,880 | $21,814 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 14,089 | $17,189 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 12,219 | $14,907 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 11,822 | $14,423 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 11,199 | $13,663 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 1,795 | $11,488 | 0.08% | Long | 2022-06-30 | |
| DWS Small Cap Index VIP | — | 9,023 | $11,008 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 8,740 | $10,663 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,392 | $10,238 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 5,771 | $9,695 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 7,233 | $8,824 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,018 | $8,562 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 6,900 | $8,418 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,900 | $8,418 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 5,262 | $6,420 | 0.00% | Long | 2026-06-30 | |
| Sofi Web 3 ETF | — | 11,739 | $6,163 | 0.35% | Long | 2023-11-30 | |
| Venerable Small Cap Index Fund | — | 4,636 | $5,656 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 4,494 | $5,483 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 3,639 | $4,440 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 2,024 | $2,469 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 419 | $892 | 0.00% | Long | 2023-02-28 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 604 | $827 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 337 | $462 | 0.00% | Long | 2026-05-29 | |
| Russell 2000 2x Strategy Fund | — | 312 | $381 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 238 | $290 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 156 | $190 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 144 | $176 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 86 | $105 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 36 | $44 | 0.00% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 16 | $20 | 0.00% | Long | 2026-06-30 |
Showing 1–47 of 47 positions