Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $118.0K | 0.02% | 388 NS | $621.35M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $114.3K | 0.19% | 376 NS | $61.40M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $114.3K | 0.13% | 376 NS | $90.50M | FIGI |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $112.2K | 1.00% | 369 NS | $11.27M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $109.2K | 0.02% | 359 NS | $564.41M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $107.6K | 0.12% | 354 NS | $86.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $104.6K | 0.05% | 344 NS | $229.10M | FIGI |
| Leisure Fund Rydex Series Funds | — | $102.8K | 2.08% | 338 NS | $4.94M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $98.5K | 0.09% | 324 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $92.7K | 0.11% | 305 NS | $85.85M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $90.6K | 0.38% | 298 NS | $23.80M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $90.3K | 0.64% | 297 NS | $14.09M | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $88.2K | 5.16% | 290 NS | $1.71M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $87.6K | 0.05% | 288 NS | $180.67M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $86.4K | 0.19% | 284 NS | $44.87M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $86.1K | 1.21% | 283 NS | $7.13M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $84.8K | 0.45% | 279 NS | $19.00M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $73.6K | 0.10% | 242 NS | $70.60M | FIGI |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $70.5K | 0.33% | 232 NS | $21.60M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $68.4K | 0.25% | 225 NS | $27.64M | FIGI |
| Principal Real Asset Fund — | — | $66.3K | 0.04% | 218 NS | $170.59M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $64.2K | 0.13% | 211 NS | $50.88M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.3K | 0.23% | 205 NS | $27.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $59.6K | 0.41% | 196 NS | $14.61M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $59.3K | 0.01% | 195 NS | $449.74M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $56.6K | 0.26% | 186 NS | $21.36M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $55.6K | 0.06% | 183 NS | $96.68M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $52.3K | 0.34% | 172 NS | $15.50M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $49.0K | 0.07% | 161 NS | $71.95M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $48.7K | 2.10% | 160 NS | $2.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $48.7K | 1.61% | 160 NS | $3.02M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $47.7K | 0.07% | 157 NS | $65.01M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $45.0K | 0.03% | 148 NS | $165.30M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $45.0K | 0.00% | 148 NS | $1.85B | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $44.7K | 1.24% | 147 NS | $3.61M | FIGI |
| PROFUND VP BULL ProFunds | — | $41.7K | 0.10% | 137 NS | $42.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $37.7K | 0.20% | 124 NS | $19.13M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $35.6K | 0.15% | 117 NS | $24.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $34.7K | 0.09% | 114 NS | $39.55M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $33.4K | 0.05% | 110 NS | $65.25M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $31.9K | 0.04% | 105 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $30.7K | 0.12% | 101 NS | $25.79M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $30.4K | 0.14% | 100 NS | $22.43M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.2K | 0.02% | 96 NS | $140.89M | FIGI |
| Nova Fund Rydex Variable Trust | — | $25.2K | 0.08% | 83 NS | $31.94M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.7K | 0.09% | 78 NS | $25.30M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $22.2K | 0.14% | 73 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $17.6K | 0.01% | 58 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $17.3K | 0.09% | 57 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $16.7K | 0.01% | 55 NS | $177.96M | FIGI |