Hyatt Hotels Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.54M | 0.01% | 24,627 NS | $25.97B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.48M | 0.48% | 24,227 NS | $732.85M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.46M | 0.07% | 24,041 NS | $4.89B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.41M | 0.01% | 23,727 NS | $33.37B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.34M | 0.01% | 23,232 NS | $36.29B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $3.26M | 0.64% | 22,685 NS | $511.96M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.18M | 0.01% | 22,084 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.82M | 0.12% | 19,615 NS | $2.41B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.77M | 0.18% | 19,235 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.75M | 0.18% | 19,108 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.67M | 0.01% | 18,603 NS | $30.28B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.51M | 0.47% | 17,451 NS | $528.41M | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $2.50M | 1.98% | 17,373 NS | $126.23M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.24M | 0.18% | 15,583 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.17M | 0.08% | 15,088 NS | $2.59B | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.16M | 1.67% | 15,052 NS | $129.31M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.11M | 0.18% | 14,683 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.04M | 0.18% | 14,159 NS | $1.11B | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $2.02M | 2.33% | 14,083 NS | $86.74M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.02M | 0.08% | 14,059 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.02M | 0.18% | 14,028 NS | $1.13B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $1.84M | 0.60% | 12,785 NS | $307.28M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.74M | 0.19% | 12,087 NS | $937.53M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.73M | 0.01% | 12,041 NS | $27.78B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.70M | 0.01% | 11,823 NS | $17.05B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $1.63M | 0.51% | 11,326 NS | $319.94M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.57M | 0.01% | 10,941 NS | $24.08B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.48M | 0.17% | 10,269 NS | $847.72M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.42M | 0.95% | 9,855 NS | $149.39M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $1.41M | 0.54% | 9,800 NS | $261.64M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.41M | 0.05% | 9,797 NS | $3.03B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.10% | 9,500 NS | $1.30B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.19% | 9,313 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.30M | 0.01% | 9,070 NS | $11.74B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.28M | 0.17% | 8,917 NS | $759.28M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $1.22M | 0.62% | 8,483 NS | $197.13M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.16M | 0.15% | 8,102 NS | $780.95M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.10M | 0.10% | 7,683 NS | $1.07B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.09M | 0.18% | 7,615 NS | $613.37M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.04M | 0.09% | 7,267 NS | $1.14B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.02M | 0.01% | 7,100 NS | $7.43B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $1.00M | 0.40% | 6,983 NS | $251.74M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $980.9K | 0.06% | 6,822 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $937.2K | 0.18% | 6,518 NS | $506.96M | FIGI |
| Gabelli Equity Trust Inc — | — | $934.6K | 0.05% | 6,500 NS | $1.73B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $910.0K | 0.03% | 6,329 NS | $2.87B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $905.9K | 0.11% | 6,300 NS | $851.31M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $832.5K | 0.08% | 5,790 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $828.8K | 0.18% | 5,764 NS | $448.48M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $743.0K | 0.05% | 5,167 NS | $1.36B | FIGI |