Hyatt Hotels Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $726.1K | 0.01% | 5,050 NS | $11.33B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $725.0K | 0.21% | 5,042 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $719.8K | 0.01% | 5,006 NS | $5.55B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $719.0K | 0.05% | 5,000 NS | $1.57B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $714.6K | 1.11% | 4,970 NS | $64.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $647.6K | 0.01% | 4,504 NS | $5.26B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $632.7K | 0.16% | 4,400 NS | $397.77M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $591.0K | 0.07% | 4,110 NS | $829.25M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $550.1K | 0.03% | 3,826 NS | $1.85B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $530.2K | 0.87% | 3,687 NS | $60.68M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $500.1K | 0.17% | 3,478 NS | $295.38M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $493.1K | 0.47% | 3,429 NS | $104.89M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $486.7K | 0.00% | 3,385 NS | $30.85B | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $485.3K | 0.89% | 3,375 NS | $54.22M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $476.5K | 0.13% | 3,314 NS | $373.51M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $463.7K | 0.25% | 3,225 NS | $182.09M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $462.3K | 0.05% | 3,215 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $455.5K | 0.03% | 3,168 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $430.9K | 0.18% | 2,997 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $414.4K | 0.01% | 2,882 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $402.3K | 0.09% | 2,798 NS | $460.74M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $398.4K | 0.02% | 2,771 NS | $2.53B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $359.8K | 0.07% | 2,502 NS | $522.23M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $350.0K | 0.01% | 2,434 NS | $3.47B | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $339.5K | 0.41% | 2,361 NS | $83.64M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $309.3K | 0.07% | 2,151 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $292.3K | 0.02% | 2,033 NS | $1.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $288.2K | 0.05% | 2,004 NS | $636.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $269.5K | 0.02% | 1,874 NS | $1.23B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $241.7K | 0.22% | 1,681 NS | $110.55M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $241.1K | 0.00% | 1,677 NS | $25.99B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $237.3K | 0.03% | 1,650 NS | $908.30M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $235.1K | 0.01% | 1,635 NS | $2.04B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $233.9K | 0.06% | 1,627 NS | $368.49M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $215.7K | 0.02% | 1,500 NS | $1.02B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $215.4K | 0.26% | 1,498 NS | $81.96M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $206.3K | 0.10% | 1,435 NS | $202.01M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $205.3K | 0.43% | 1,428 NS | $48.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $205.0K | 0.02% | 1,426 NS | $876.76M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $186.4K | 0.02% | 1,296 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $174.3K | 0.02% | 1,212 NS | $901.68M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $161.3K | 0.00% | 1,122 NS | $3.72B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $160.9K | 0.00% | 1,119 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $154.3K | 0.02% | 1,073 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $143.5K | 0.01% | 998 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $139.3K | 0.01% | 969 NS | $1.29B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $133.0K | 0.04% | 925 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $132.6K | 0.05% | 922 NS | $293.14M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $122.9K | 0.00% | 855 NS | $12.51B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $116.6K | 0.04% | 811 NS | $314.56M | FIGI |