As of the latest SEC filings, VARSITY BRANDS 9/25 COV-LITE TL (VARBRA) is held by 87 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $172,291,220.36 in market value, representing 0.26% of its portfolio.
Funds holding VARSITY BRANDS 9/25 COV-LITE TL (VARBRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VARBRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.26% | $172,291,220.36 | 173,210,971 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.28% | $38,613,662.54 | 38,819,796 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.27% | $38,019,150.85 | 38,085,801 | Apr 30, 2026 | Jun 26, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.04% | $24,122,287.50 | 24,274,000 | Mar 31, 2026 | May 28, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.30% | $19,673,446.30 | 19,735,119 | Mar 31, 2026 | Jun 1, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.25% | $16,852,691.70 | 16,905,437 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.30% | $13,968,490.71 | 14,043,059 | Mar 31, 2026 | May 21, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.27% | $12,647,732.26 | 12,652,477 | Apr 30, 2026 | Jun 24, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.05% | $8,062,077.58 | 8,087,310 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.21% | $7,414,612.23 | 7,417,394 | Apr 30, 2026 | Jun 24, 2026 |
|
THYF
T. Rowe Price U.S. High Yield ETF
|
ETF | T. Rowe Price | 0.94% | $7,364,824.83 | 7,387,875 | Feb 28, 2026 | Apr 27, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.14% | $6,873,376.11 | 6,910,069 | Mar 31, 2026 | May 22, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.32% | $6,396,651.72 | 6,404,625 | Feb 28, 2026 | Apr 27, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.58% | $6,234,289.11 | 6,252,829 | Mar 31, 2026 | May 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.07% | $6,155,936.10 | 6,166,728 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.47% | $6,096,240.58 | 6,107,693 | Apr 30, 2026 | Jun 25, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.22% | $5,687,980.89 | 5,695,071 | Feb 28, 2026 | Apr 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,662,107.07 | 5,679,828 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.41% | $5,555,985.72 | 5,558,070 | Apr 30, 2026 | Jun 24, 2026 |
|
TUHYX
T. Rowe Price U.S. High Yield Fund
|
MF | T. Rowe Price | 1.00% | $5,099,101.60 | 5,115,061 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.43% | $4,807,840.00 | 4,832,000 | Mar 31, 2026 | May 26, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.02% | $4,712,942.92 | 4,727,693 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.22% | $4,253,364.96 | 4,258,667 | Feb 28, 2026 | Apr 29, 2026 |
|
GBOAX
JPMorgan Global Bond Opportunities Fund
|
MF | JPMorgan | 0.09% | $3,718,030.10 | 3,729,667 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.33% | $3,702,158.46 | 3,721,922 | Mar 31, 2026 | May 29, 2026 |
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