Norwegian Cruise Line Holdings Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $392.1K | 0.01% | 20,968 NS | $2.90B | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $390.3K | 0.01% | 20,870 NS | $2.64B | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $380.8K | 0.02% | 20,362 NS | $2.42B | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $361.5K | 0.01% | 19,330 NS | $2.50B | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $352.6K | 0.02% | 18,855 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $352.0K | 0.02% | 18,821 NS | $2.34B | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $348.9K | 0.01% | 18,657 NS | $2.34B | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $348.9K | 0.02% | 18,657 NS | $2.30B | TICKER |
| GoldenTree Opportunistic Credit Fund — | — | $344.0K | 0.13% | 18,396 NS | $265.19M | TICKER |
| iShares Global Consumer Discretionary ETF iShares Trust | RXI | $343.1K | 0.14% | 18,346 NS | $251.91M | TICKER |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $331.8K | 0.38% | 17,742 NS | $86.33M | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $322.3K | 0.02% | 17,233 NS | $2.12B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $309.0K | 0.03% | 16,526 NS | $1.02B | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $304.3K | 0.17% | 16,274 NS | $182.09M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $303.8K | 0.02% | 16,246 NS | $1.23B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $300.4K | 0.04% | 16,062 NS | $722.25M | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $294.4K | 0.01% | 15,745 NS | $2.03B | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $288.0K | 0.03% | 15,403 NS | $1.04B | TICKER |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $286.1K | 1.00% | 15,300 NS | $28.72M | TICKER |
| Camelot Event Driven Fund FRANK FUNDS | — | $280.5K | 0.25% | 15,000 NS | $113.79M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $275.5K | 0.14% | 14,731 NS | $202.01M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $274.0K | 0.02% | 14,652 NS | $1.80B | TICKER |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $263.6K | 0.11% | 14,097 NS | $236.21M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $256.2K | 0.01% | 13,702 NS | $3.03B | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $229.6K | 0.01% | 12,279 NS | $1.53B | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $224.4K | 0.01% | 12,000 NS | $2.73B | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $218.7K | 0.02% | 11,694 NS | $1.38B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $218.0K | 0.02% | 11,656 NS | $876.76M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $207.6K | 0.01% | 11,100 NS | $1.64B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $205.0K | 0.01% | 10,961 NS | $1.58B | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $204.2K | 0.02% | 10,921 NS | $913.68M | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $203.4K | 0.01% | 10,878 NS | $1.36B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $197.2K | 0.07% | 10,548 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $195.2K | 0.07% | 10,441 NS | $293.14M | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $189.4K | 0.27% | 10,128 NS | $69.44M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $185.2K | 0.01% | 9,905 NS | $1.29B | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $176.1K | 0.03% | 9,418 NS | $688.40M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $170.6K | 0.05% | 9,121 NS | $314.56M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $169.0K | 0.11% | 9,038 NS | $151.87M | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $167.1K | 0.02% | 8,936 NS | $1.10B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $164.3K | 0.01% | 8,787 NS | $1.25B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $162.0K | 0.01% | 8,663 NS | $1.17B | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $151.7K | 0.03% | 8,110 NS | $536.93M | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $149.2K | 0.01% | 7,980 NS | $1.03B | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $147.2K | 0.01% | 7,870 NS | $1.78B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $140.1K | 0.01% | 7,494 NS | $1.67B | TICKER |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $139.6K | 0.05% | 7,463 NS | $260.73M | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $138.5K | 0.02% | 7,409 NS | $877.84M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $132.8K | 0.02% | 7,101 NS | $621.35M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $132.3K | 0.01% | 7,074 NS | $1.08B | TICKER |