Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $22.00M | 0.12% | 72,362 NS | $17.64B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $20.99M | 0.51% | 69,039 NS | $4.15B | FIGI |
| Stock Index Fund Northern Funds | — | $20.88M | 0.13% | 68,682 NS | $16.63B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $20.11M | 4.02% | 66,132 NS | $500.07M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $19.94M | 0.12% | 65,575 NS | $15.97B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $19.37M | 2.27% | 63,690 NS | $851.31M | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $18.88M | 1.09% | 62,081 NS | $1.73B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $18.76M | 0.11% | 61,702 NS | $17.05B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $18.74M | 3.73% | 61,632 NS | $502.68M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.32M | 4.35% | 60,235 NS | $421.33M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $17.85M | 1.28% | 58,709 NS | $1.39B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $17.17M | 1.26% | 56,481 NS | $1.36B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $17.13M | 1.40% | 56,339 NS | $1.22B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $16.92M | 0.66% | 55,645 NS | $2.55B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $16.73M | 0.45% | 55,014 NS | $3.72B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $16.69M | 2.36% | 54,892 NS | $707.04M | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $16.66M | 0.64% | 54,785 NS | $2.61B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $16.64M | 2.01% | 54,735 NS | $829.62M | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.48M | 1.07% | 54,187 NS | $1.53B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.62M | 0.12% | 51,378 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $15.41M | 0.12% | 50,664 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.95M | 0.13% | 49,160 NS | $11.94B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $14.90M | 1.28% | 49,002 NS | $1.16B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $14.87M | 0.57% | 48,902 NS | $2.59B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $14.83M | 1.83% | 48,785 NS | $810.58M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $14.72M | 0.81% | 48,418 NS | $1.81B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $14.44M | 0.12% | 47,494 NS | $11.69B | FIGI |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | — | $14.37M | 5.00% | 47,260 NS | $287.53M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $14.05M | 0.12% | 46,193 NS | $11.62B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $13.55M | 0.17% | 44,548 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $13.39M | 0.11% | 44,026 NS | $11.74B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $13.08M | 0.14% | 43,031 NS | $9.23B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $13.05M | 0.63% | 42,912 NS | $2.07B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $12.71M | 3.03% | 41,790 NS | $419.92M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $12.56M | 0.15% | 41,306 NS | $8.32B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.41M | 0.30% | 40,812 NS | $4.17B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $12.28M | 0.29% | 40,400 NS | $4.19B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $12.09M | 1.06% | 39,769 NS | $1.14B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.04M | 0.38% | 39,604 NS | $3.17B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $11.91M | 0.58% | 39,169 NS | $2.04B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $11.77M | 0.12% | 38,700 NS | $9.85B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $11.71M | 0.11% | 38,500 NS | $10.52B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $11.64M | 2.71% | 38,287 NS | $429.55M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $11.63M | 3.44% | 38,250 NS | $338.00M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $11.45M | 0.12% | 37,660 NS | $9.17B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $11.42M | 0.07% | 37,561 NS | $15.37B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $11.29M | 0.54% | 37,117 NS | $2.09B | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $11.06M | 1.29% | 36,356 NS | $858.21M | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $10.88M | 0.56% | 35,786 NS | $1.94B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.87M | 0.57% | 35,749 NS | $1.91B | FIGI |