Norwegian Cruise Line Holdings Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stock Index Fund Northern Funds | — | $2.02M | 0.01% | 108,176 NS | $16.63B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.95M | 0.01% | 104,207 NS | $27.78B | TICKER |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.91M | 0.60% | 102,093 NS | $319.36M | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.90M | 0.02% | 101,547 NS | $12.53B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.88M | 0.02% | 100,593 NS | $12.42B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.87M | 0.02% | 100,100 NS | $11.94B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.84M | 0.00% | 98,139 NS | $69.79B | TICKER |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $1.76M | 0.90% | 94,302 NS | $196.65M | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.76M | 0.02% | 94,299 NS | $11.69B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.75M | 0.02% | 93,414 NS | $11.62B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.58M | 0.01% | 84,698 NS | $11.74B | TICKER |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.50M | 0.13% | 80,195 NS | $1.14B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.45M | 0.02% | 77,321 NS | $9.23B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.41M | 0.01% | 75,500 NS | $9.85B | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.31M | 0.01% | 70,254 NS | $9.17B | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.30M | 0.01% | 69,381 NS | $8.66B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.28M | 0.01% | 68,217 NS | $14.16B | TICKER |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $1.27M | 0.01% | 68,040 NS | $13.54B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.26M | 0.02% | 67,616 NS | $8.12B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.13M | 0.15% | 60,604 NS | $741.60M | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.08M | 0.02% | 57,774 NS | $7.12B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.01% | 55,641 NS | $7.48B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.03M | 0.01% | 55,300 NS | $7.43B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $956.5K | 0.02% | 51,152 NS | $6.30B | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $952.4K | 0.05% | 50,929 NS | $1.85B | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $917.8K | 0.21% | 49,078 NS | $431.57M | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $911.0K | 0.03% | 48,718 NS | $3.23B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $882.1K | 0.12% | 47,171 NS | $755.81M | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $878.8K | 0.02% | 46,992 NS | $5.84B | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $865.6K | 0.02% | 46,290 NS | $5.47B | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $853.0K | 0.19% | 45,614 NS | $458.67M | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $843.5K | 0.02% | 45,107 NS | $5.61B | TICKER |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $780.5K | 3.40% | 41,737 NS | $22.99M | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $685.0K | 0.03% | 36,631 NS | $2.49B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $680.4K | 0.07% | 36,384 NS | $1.02B | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $661.2K | 0.02% | 35,359 NS | $4.29B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $660.4K | 0.01% | 35,313 NS | $11.33B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $610.1K | 0.03% | 32,626 NS | $1.86B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $601.1K | 0.01% | 32,143 NS | $4.05B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $598.5K | 0.01% | 32,005 NS | $4.47B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $569.1K | 0.12% | 30,434 NS | $460.74M | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $556.2K | 0.01% | 29,743 NS | $5.83B | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $539.9K | 0.01% | 28,870 NS | $4.00B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $495.0K | 0.02% | 26,473 NS | $3.25B | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $463.1K | 0.02% | 24,763 NS | $2.93B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $459.4K | 0.03% | 24,569 NS | $1.65B | TICKER |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $427.3K | 0.60% | 22,848 NS | $71.80M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $424.0K | 0.07% | 22,672 NS | $636.65M | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $403.3K | 0.02% | 21,565 NS | $2.35B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $393.0K | 0.01% | 21,015 NS | $5.26B | TICKER |