Viking Holdings Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF iShares Trust | IWB | $9.11M | 0.02% | 123,931 NS | $42.78B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.81M | 0.04% | 119,900 NS | $21.49B | TICKER |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.34M | 1.94% | 113,555 NS | $429.55M | TICKER |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $7.90M | 0.49% | 107,549 NS | $1.60B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.70M | 0.02% | 104,742 NS | $36.29B | TICKER |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $7.50M | 1.24% | 102,094 NS | $603.35M | TICKER |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | — | $7.35M | 3.46% | 100,000 NS | $212.14M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $7.20M | 0.25% | 97,919 NS | $2.87B | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.10M | 0.55% | 96,688 NS | $1.30B | TICKER |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.09M | 1.03% | 96,518 NS | $685.40M | TICKER |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $6.98M | 1.56% | 95,054 NS | $447.01M | TICKER |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $6.87M | 1.95% | 93,533 NS | $352.01M | TICKER |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $6.86M | 1.73% | 93,406 NS | $396.25M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $6.74M | 0.05% | 91,700 NS | $12.51B | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.42M | 0.96% | 87,399 NS | $670.85M | TICKER |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $6.01M | 1.20% | 81,813 NS | $502.68M | TICKER |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $5.90M | 1.75% | 80,300 NS | $338.00M | TICKER |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $5.84M | 4.89% | 79,429 NS | $119.39M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.81M | 0.05% | 79,100 NS | $10.67B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.39M | 0.00% | 73,301 NS | $129.17B | TICKER |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $4.91M | 0.03% | 66,800 NS | $15.64B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.87M | 0.08% | 66,335 NS | $5.88B | TICKER |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $4.87M | 1.52% | 66,224 NS | $319.40M | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.86M | 0.10% | 66,108 NS | $4.89B | TICKER |
| M Large Cap Growth Fund M FUND INC | — | $4.80M | 1.70% | 65,390 NS | $283.43M | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.56M | 0.77% | 62,021 NS | $591.45M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.55M | 0.17% | 61,900 NS | $2.63B | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $4.50M | 0.53% | 61,228 NS | $851.31M | TICKER |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $4.12M | 0.79% | 56,110 NS | $521.75M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.07M | 0.14% | 55,370 NS | $2.99B | TICKER |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $4.02M | 0.20% | 54,654 NS | $1.98B | TICKER |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.93M | 0.35% | 53,549 NS | $1.14B | TICKER |
| Liberty All-Star Growth Fund — | — | $3.89M | 1.15% | 52,925 NS | $337.88M | TICKER |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.77M | 0.89% | 51,287 NS | $421.33M | TICKER |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $3.57M | 0.55% | 48,520 NS | $649.86M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.52M | 0.28% | 47,954 NS | $1.25B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.46M | 0.02% | 47,129 NS | $17.05B | TICKER |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.45M | 1.02% | 46,892 NS | $337.68M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.42M | 0.11% | 46,572 NS | $3.03B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $3.36M | 0.02% | 45,700 NS | $16.50B | TICKER |
| First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II | FPXI | $3.28M | 2.08% | 44,594 NS | $157.60M | TICKER |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $3.13M | 0.19% | 42,662 NS | $1.69B | TICKER |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.02M | 0.40% | 41,142 NS | $758.35M | TICKER |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.81M | 1.03% | 38,178 NS | $271.36M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.75M | 0.09% | 37,480 NS | $2.98B | TICKER |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.66M | 0.18% | 36,234 NS | $1.48B | TICKER |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.62M | 0.40% | 35,679 NS | $658.78M | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.50M | 0.05% | 34,000 NS | $4.98B | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.29M | 0.01% | 31,138 NS | $26.28B | TICKER |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.23M | 1.72% | 30,316 NS | $129.31M | TICKER |