Hilton Worldwide Holdings Inc. · 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 | $59.11M | 0.23% | 194,389 NS | $25.97B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $56.28M | 0.77% | 185,081 NS | $7.33B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $55.41M | 2.01% | 182,234 NS | $2.75B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $54.69M | 3.03% | 179,854 NS | $1.80B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $54.03M | 0.97% | 177,694 NS | $5.59B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $53.95M | 2.03% | 177,412 NS | $2.65B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $51.94M | 2.73% | 170,800 NS | $1.90B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $49.43M | 0.12% | 162,558 NS | $42.78B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $48.32M | 2.12% | 158,890 NS | $2.28B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $48.18M | 0.14% | 158,444 NS | $33.57B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $47.52M | 0.14% | 156,286 NS | $33.37B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $46.76M | 0.54% | 153,771 NS | $8.68B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $45.81M | 0.57% | 150,638 NS | $7.99B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $44.25M | 1.08% | 145,531 NS | $4.09B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $43.73M | 0.14% | 143,808 NS | $30.85B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.43M | 0.12% | 142,812 NS | $34.99B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $43.29M | 0.62% | 142,362 NS | $6.99B | FIGI |
| Gateway Fund Gateway Trust | — | $42.72M | 0.62% | 140,501 NS | $6.93B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $41.41M | 0.11% | 136,194 NS | $36.29B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $39.71M | 0.67% | 130,576 NS | $5.97B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $39.24M | 0.07% | 129,044 NS | $58.89B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $38.03M | 0.24% | 125,072 NS | $15.64B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $37.30M | 0.14% | 122,663 NS | $26.33B | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $36.62M | 2.16% | 120,438 NS | $1.69B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $36.16M | 0.63% | 118,921 NS | $5.73B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $35.79M | 0.13% | 117,684 NS | $27.78B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $34.99M | 4.81% | 115,082 NS | $728.24M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $34.24M | 0.63% | 112,597 NS | $5.44B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $33.62M | 1.18% | 110,558 NS | $2.86B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $33.60M | 0.11% | 110,505 NS | $30.28B | FIGI |
| New Perspective Fund New Perspective Fund | — | $33.32M | 0.02% | 109,571 NS | $152.76B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $32.93M | 3.43% | 108,303 NS | $959.48M | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $32.85M | 1.32% | 108,032 NS | $2.49B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $31.79M | 0.12% | 104,561 NS | $25.58B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $31.71M | 0.58% | 104,285 NS | $5.49B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $31.67M | 3.68% | 104,136 NS | $861.12M | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $30.96M | 0.38% | 101,828 NS | $8.18B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.75M | 2.21% | 94,556 NS | $1.30B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $28.58M | 0.94% | 94,004 NS | $3.04B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $28.49M | 2.70% | 93,700 NS | $1.06B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $27.84M | 1.10% | 91,552 NS | $2.52B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $27.21M | 1.59% | 89,479 NS | $1.72B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $27.12M | 0.10% | 89,174 NS | $26.03B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.03M | 0.12% | 85,600 NS | $21.10B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $25.70M | 1.04% | 84,527 NS | $2.47B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $24.51M | 1.27% | 80,606 NS | $1.93B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $24.26M | 3.34% | 79,796 NS | $726.65M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $23.62M | 0.73% | 77,673 NS | $3.25B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $23.12M | 0.37% | 76,044 NS | $6.22B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $22.12M | 3.23% | 72,743 NS | $685.40M | FIGI |