The Magnum Ice Cream Company N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $957.9K | 0.21% | 65,204 NS | $452.57M | TICKER |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | — | $925.8K | 0.36% | 63,018 NS | $258.23M | TICKER |
| LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $909.2K | 0.09% | 61,889 NS | $959.51M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $908.2K | 0.10% | 61,753 NS | $932.31M | TICKER |
| iShares Europe ETF iShares Trust | IEV | $889.9K | 0.05% | 60,577 NS | $1.63B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $868.0K | 0.01% | 58,062 NS | $7.60B | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $728.7K | 0.17% | 49,605 NS | $437.05M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $679.1K | 0.06% | 46,266 NS | $1.16B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $671.9K | 0.01% | 45,706 NS | $5.26B | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $643.3K | 0.03% | 43,826 NS | $2.07B | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $637.0K | 0.03% | 42,607 NS | $2.30B | TICKER |
| International Equity Index Fund GuideStone Funds | — | $626.0K | 0.03% | 42,644 NS | $1.89B | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $623.1K | 0.03% | 42,450 NS | $1.86B | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $600.4K | 0.16% | 40,680 NS | $375.39M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $516.2K | 0.02% | 35,298 NS | $2.34B | TICKER |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $513.3K | 0.13% | 34,968 NS | $387.06M | TICKER |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $503.0K | 0.22% | 34,082 NS | $225.31M | TICKER |
| Aristotle International Equity Fund Aristotle Fund Series Trust | — | $500.1K | 0.09% | 34,040 NS | $577.35M | TICKER |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $493.3K | 0.21% | 33,424 NS | $231.07M | TICKER |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $490.1K | 0.04% | 33,310 NS | $1.39B | TICKER |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $465.4K | 0.05% | 31,827 NS | $1.00B | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $460.3K | 0.02% | 31,330 NS | $2.22B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $432.7K | 0.00% | 29,405 NS | $21.49B | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $421.2K | 0.02% | 28,621 NS | $2.60B | TICKER |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $396.8K | 0.03% | 26,962 NS | $1.33B | TICKER |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | — | $387.7K | 0.03% | 26,412 NS | $1.18B | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $376.0K | 0.07% | 25,580.6 NS | $575.09M | TICKER |
| AZL International Index Fund Allianz Variable Insurance Products Trust | — | $375.0K | 0.03% | 25,408 NS | $1.11B | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $374.4K | 0.14% | 25,485 NS | $267.27M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $331.6K | 0.05% | 22,675 NS | $670.98M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $323.9K | 0.12% | 22,067 NS | $272.78M | TICKER |
| Venerable International Index Fund Venerable Variable Insurance Trust | — | $321.6K | 0.03% | 21,789 NS | $952.61M | TICKER |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $290.8K | 0.03% | 19,760 NS | $1.07B | TICKER |
| Source Capital — | — | $275.1K | 0.07% | 18,399 NS | $391.13M | TICKER |
| NVIT International Index Fund Nationwide Variable Insurance Trust | — | $265.0K | 0.03% | 18,054 NS | $815.39M | TICKER |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $254.9K | 0.02% | 17,322 NS | $1.22B | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $251.9K | 0.02% | 17,135 NS | $1.27B | TICKER |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $251.8K | 0.06% | 17,059 NS | $443.96M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $248.4K | 0.00% | 16,879 NS | $10.67B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $230.4K | 0.02% | 15,410 NS | $932.31M | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $229.0K | 0.01% | 15,319 NS | $4.17B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $227.1K | 0.02% | 15,470 NS | $1.39B | TICKER |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $218.8K | 0.25% | 14,895 NS | $86.74M | TICKER |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $216.6K | 0.02% | 14,755 NS | $1.16B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $196.2K | 0.01% | 13,121 NS | $3.83B | TICKER |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $194.0K | 0.03% | 12,978 NS | $766.04M | TICKER |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $188.8K | 0.02% | 12,851 NS | $1.05B | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $187.3K | 0.02% | 12,530 NS | $1.14B | TICKER |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel… SPDR INDEX SHARES FUNDS | EFAX | $178.5K | 0.04% | 12,192 NS | $457.69M | TICKER |
| WisdomTree International Efficient Core Fund WisdomTree Trust | NTSI | $168.0K | 0.04% | 11,489 NS | $456.57M | TICKER |