Hilton Grand Vacations Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | $134.3K | 0.23% | 3,434 NS | $58.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $130.8K | 0.01% | 3,343 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $121.4K | 0.02% | 3,104 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $118.0K | 0.02% | 3,016 NS | $518.52M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $116.3K | 0.06% | 2,973 NS | $205.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $105.4K | 0.01% | 2,695 NS | $722.25M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $101.8K | 0.73% | 2,603 NS | $13.87M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.7K | 0.01% | 2,114 NS | $1.65B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $77.4K | 0.06% | 1,978 NS | $128.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $68.7K | 0.01% | 1,757 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $67.2K | 0.08% | 1,717 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $62.6K | 0.00% | 1,600 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.7K | 0.01% | 1,449 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $55.8K | 0.00% | 1,427 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $55.7K | 0.01% | 1,423 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $55.1K | 0.01% | 1,409 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $52.7K | 0.00% | 1,347 NS | $5.64B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $47.6K | 0.00% | 1,218 NS | $1.85B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $39.1K | 0.15% | 1,000 NS | $26.05M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $38.1K | 0.39% | 974 NS | $9.77M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $27.9K | 0.09% | 714 NS | $30.07M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.3K | 0.11% | 620 NS | $22.65M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $22.0K | 0.14% | 562 NS | $15.35M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $15.4K | 0.21% | 393 NS | $7.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.0K | 0.00% | 383 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.5K | 0.00% | 346 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.4K | 0.02% | 292 NS | $54.22M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.1K | 0.37% | 232 NS | $2.46M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $8.8K | 0.03% | 224 NS | $28.51M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.9K | 0.05% | 203 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $6.6K | 0.05% | 168 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.0K | 0.05% | 154 NS | $11.88M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $5.3K | 0.03% | 136 NS | $19.13M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.2K | 0.04% | 134 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $4.9K | 0.05% | 124 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.7K | 0.00% | 94 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.4K | 0.11% | 86 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.1K | 0.05% | 80 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.0K | 0.06% | 50 NS | $3.32M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $1.3K | 0.00% | 34 NS | $8.07B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $625.92 | 0.02% | 16 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$135.8K | -0.05% | -3,472 PA | $272.93M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$256.9K | -0.04% | -6,567 NS | $596.62M | FIGI |
| Spectrum Fund Meeder Funds | — | -$483.8K | -0.20% | -12,366 NS | $241.63M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.42M | -0.29% | -36,253 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.87M | -0.21% | -124,414 NS | $2.27B | FIGI |