OneSpaWorld Holdings Limited Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $123.8K | 0.10% | 5,393 NS | $122.36M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $106.5K | 0.01% | 4,641 NS | $1.65B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.9K | 0.00% | 4,353 NS | $5.64B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $88.1K | 0.07% | 3,839 NS | $128.27M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $84.3K | 0.01% | 3,672 NS | $876.76M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $72.9K | 0.03% | 3,177 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $64.3K | 0.08% | 2,800 NS | $79.21M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $62.0K | 0.00% | 2,700 NS | $1.64B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $55.8K | 0.00% | 2,431 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.5K | 0.01% | 2,373 NS | $1.02B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $54.0K | 0.01% | 2,352 NS | $722.25M | TICKER |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $49.0K | 0.81% | 2,137 NS | $6.05M | TICKER |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $46.7K | 0.31% | 2,033 NS | $15.03M | TICKER |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $40.0K | 0.81% | 1,745 NS | $4.95M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.6K | 0.00% | 1,681 NS | $1.08B | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $36.3K | 0.16% | 1,583 NS | $22.29M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.5K | 0.00% | 1,416 NS | $1.29B | TICKER |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $26.2K | 0.27% | 1,143 NS | $9.77M | TICKER |
| Foreign Smaller Companies Series Templeton Institutional Funds | — | $26.2K | 0.14% | 1,143 NS | $18.93M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.5K | 0.00% | 1,026 NS | $883.82M | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $16.8K | 0.23% | 731 NS | $7.38M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.8K | 0.00% | 646 NS | $583.77M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $13.8K | 0.00% | 600 NS | $434.84M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.1K | 0.02% | 484 NS | $54.22M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.8K | 0.00% | 470 NS | $278.15M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.7K | 0.05% | 334 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $5.8K | 0.05% | 253 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $5.1K | 0.04% | 222 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.1K | 0.05% | 133 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.0K | 0.10% | 130 NS | $3.06M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $573.75 | 0.02% | 25 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$50.5K | -0.00% | -2,200 NS | $3.61B | TICKER |