Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.59M | 0.61% | 42,133 NS | $1.91B | TICKER |
| State Farm Growth Fund Advisers Investment Trust | — | $11.23M | 0.13% | 40,800 NS | $8.92B | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $11.22M | 0.12% | 40,769 NS | $9.17B | TICKER |
| Fidelity Trend Fund Fidelity Trend Fund | — | $10.95M | 0.26% | 39,800 NS | $4.14B | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.68M | 1.59% | 38,811 NS | $670.85M | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $10.55M | 0.12% | 38,342 NS | $8.66B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $10.41M | 0.34% | 37,815 NS | $3.03B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $9.96M | 0.12% | 36,197 NS | $8.12B | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $9.92M | 0.60% | 36,046 NS | $1.66B | TICKER |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $9.83M | 1.29% | 35,719 NS | $764.75M | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $9.69M | 0.42% | 35,197 NS | $2.30B | TICKER |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $9.31M | 0.22% | 33,849 NS | $4.15B | TICKER |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $8.92M | 1.33% | 32,412 NS | $668.72M | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.81M | 0.12% | 32,018 NS | $7.12B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $8.49M | 0.11% | 30,850 NS | $7.43B | TICKER |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $8.46M | 1.89% | 30,753 NS | $447.01M | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $8.37M | 0.11% | 30,404 NS | $7.48B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.79M | 0.12% | 28,315 NS | $6.30B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.27M | 0.02% | 26,423 NS | $33.37B | TICKER |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.19M | 1.02% | 26,124 NS | $704.81M | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $7.15M | 0.12% | 25,970 NS | $5.84B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $6.86M | 0.12% | 24,936 NS | $5.83B | TICKER |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $6.86M | 1.40% | 24,934 NS | $489.01M | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.86M | 0.12% | 24,928 NS | $5.61B | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.65M | 0.12% | 24,175 NS | $5.47B | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $6.52M | 0.02% | 23,684 NS | $26.28B | TICKER |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $6.46M | 0.39% | 23,472 NS | $1.65B | TICKER |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.38M | 0.69% | 23,177 NS | $928.99M | TICKER |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.27M | 0.32% | 22,793 NS | $1.98B | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $6.23M | 0.25% | 22,646 NS | $2.49B | TICKER |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.20M | 0.42% | 22,540 NS | $1.48B | TICKER |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $5.68M | 2.33% | 20,640 NS | $244.20M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $5.58M | 0.55% | 20,285 NS | $1.02B | TICKER |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $5.49M | 1.15% | 19,945 NS | $475.40M | TICKER |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $5.31M | 2.25% | 19,301 NS | $236.21M | TICKER |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.24M | 1.06% | 19,039 NS | $492.00M | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $5.20M | 0.12% | 18,901 NS | $4.29B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.09M | 0.11% | 18,494 NS | $4.47B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.88M | 0.12% | 17,727 NS | $4.05B | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $4.86M | 0.12% | 17,677 NS | $4.00B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.82M | 0.04% | 17,508 NS | $11.33B | TICKER |
| Buffalo Growth & Income Fund Buffalo Funds | — | $4.71M | 2.83% | 17,126 NS | $166.74M | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.66M | 0.25% | 16,947 NS | $1.85B | TICKER |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $4.39M | 0.57% | 15,971 NS | $766.70M | TICKER |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $4.35M | 0.77% | 15,801 NS | $563.52M | TICKER |
| Victory Multi-Cap Fund Victory Portfolios | — | $4.32M | 0.85% | 15,700 NS | $505.89M | TICKER |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.29M | 0.42% | 15,600 NS | $1.02B | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $4.23M | 2.93% | 15,383 NS | $144.25M | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.01M | 0.12% | 14,556 NS | $3.25B | TICKER |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $3.98M | 3.73% | 14,471 NS | $106.67M | TICKER |