Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $41.62M | 0.11% | 151,263 NS | $36.29B | TICKER |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $39.22M | 0.73% | 142,531 NS | $5.40B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $37.88M | 0.12% | 137,665 NS | $30.85B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $37.72M | 0.06% | 137,073 NS | $58.89B | TICKER |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $34.83M | 4.05% | 126,583 NS | $861.12M | TICKER |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $34.32M | 3.60% | 124,713 NS | $954.38M | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $34.18M | 0.12% | 124,215 NS | $27.78B | TICKER |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $33.91M | 1.11% | 123,239 NS | $3.04B | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.57M | 2.58% | 121,983 NS | $1.30B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $32.22M | 0.11% | 117,077 NS | $30.28B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $32.08M | 0.02% | 116,594 NS | $129.17B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $31.33M | 0.12% | 113,864 NS | $25.58B | TICKER |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $30.32M | 0.96% | 110,192 NS | $3.16B | TICKER |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $29.90M | 3.12% | 108,652 NS | $959.48M | TICKER |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $28.79M | 0.14% | 104,624 NS | $20.53B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $27.11M | 0.10% | 98,505 NS | $26.03B | TICKER |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $26.02M | 3.57% | 94,543 NS | $728.24M | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.47M | 0.12% | 92,540 NS | $21.10B | TICKER |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $24.90M | 0.90% | 90,469 NS | $2.75B | TICKER |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $23.97M | 3.71% | 87,105 NS | $645.61M | TICKER |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $23.72M | 0.96% | 86,211 NS | $2.47B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $23.51M | 0.29% | 85,426 NS | $8.07B | TICKER |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $23.15M | 0.73% | 84,124 NS | $3.17B | TICKER |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $22.53M | 3.46% | 81,861 NS | $651.79M | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $22.09M | 2.60% | 80,289 NS | $851.31M | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $21.85M | 0.12% | 79,404 NS | $17.64B | TICKER |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $20.52M | 0.13% | 74,585 NS | $15.64B | TICKER |
| Stock Index Fund Northern Funds | — | $20.24M | 0.12% | 73,551 NS | $16.63B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $19.70M | 0.12% | 71,607 NS | $15.97B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $18.96M | 0.11% | 68,902 NS | $17.05B | TICKER |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $17.63M | 1.29% | 64,076 NS | $1.36B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.81M | 0.19% | 61,070 NS | $9.06B | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.51M | 0.12% | 56,349 NS | $12.53B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $15.30M | 0.12% | 55,591 NS | $12.42B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.72M | 0.12% | 53,500 NS | $11.94B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $14.34M | 0.12% | 52,113 NS | $11.69B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $14.32M | 0.12% | 52,040 NS | $11.62B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $13.53M | 0.12% | 49,171 NS | $11.74B | TICKER |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $13.31M | 2.65% | 48,353 NS | $502.68M | TICKER |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.19M | 3.13% | 47,923 NS | $421.33M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $13.15M | 0.14% | 47,801 NS | $9.23B | TICKER |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.15M | 0.57% | 47,800 NS | $2.30B | TICKER |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $12.79M | 3.40% | 46,463 NS | $376.30M | TICKER |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $12.68M | 1.11% | 46,085 NS | $1.14B | TICKER |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $12.57M | 3.72% | 45,679 NS | $337.68M | TICKER |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $11.84M | 2.82% | 43,013 NS | $419.92M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $11.83M | 0.07% | 43,000 NS | $16.50B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.83M | 0.36% | 42,998 NS | $3.31B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $11.72M | 0.12% | 42,600 NS | $9.85B | TICKER |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $11.67M | 0.36% | 42,416 NS | $3.25B | TICKER |