Celsius Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $171.5K | 1.24% | 4,833 NS | $13.87M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $159.7K | 0.01% | 4,500 NS | $1.64B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $156.3K | 0.08% | 4,405 NS | $206.41M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $144.2K | 0.21% | 4,063 NS | $69.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $143.9K | 0.01% | 4,055 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $142.3K | 0.01% | 4,010 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $134.8K | 0.05% | 3,799 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $134.0K | 0.05% | 3,777 NS | $293.14M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $132.2K | 0.02% | 3,725 NS | $688.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $127.6K | 0.01% | 3,595 NS | $1.29B | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $121.8K | 1.45% | 3,432 NS | $8.38M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $120.3K | 0.03% | 3,390 NS | $476.92M | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $117.2K | 0.62% | 3,304 NS | $18.81M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $115.0K | 0.53% | 3,240 NS | $21.52M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $113.5K | 0.01% | 3,200 NS | $1.17B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $113.4K | 0.02% | 3,195 NS | $695.91M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $112.5K | 0.02% | 3,170 NS | $536.93M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $112.4K | 1.94% | 3,169 NS | $5.80M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $106.4K | 0.11% | 3,000 NS | $100.45M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $99.5K | 0.07% | 2,805 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $95.5K | 0.01% | 2,692 NS | $1.42B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $92.0K | 0.43% | 2,594 NS | $21.24M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $90.1K | 0.08% | 2,540 NS | $106.29M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $87.4K | 0.01% | 2,463 NS | $883.82M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $78.6K | 0.03% | 2,216 NS | $251.74M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $74.8K | 0.78% | 2,109 NS | $9.57M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $74.3K | 0.01% | 2,095 NS | $1.02B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $72.3K | 0.02% | 2,038 NS | $397.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $72.3K | 0.01% | 2,038 NS | $545.85M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $68.6K | 0.13% | 1,933 NS | $51.80M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $58.6K | 0.02% | 1,651 NS | $287.58M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $57.0K | 0.12% | 1,606 NS | $49.37M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $53.3K | 0.35% | 1,503 NS | $15.35M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.1K | 0.03% | 1,496 NS | $151.87M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $51.2K | 0.05% | 1,442 NS | $95.70M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $50.2K | 0.06% | 1,416 NS | $83.19M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $46.8K | 0.00% | 1,320 NS | $1.85B | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $46.7K | 0.99% | 1,316 NS | $4.72M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.1K | 0.00% | 1,272 NS | $2.87B | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $40.4K | 0.54% | 1,140 NS | $7.46M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $37.9K | 0.99% | 1,067 NS | $3.83M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.5K | 0.00% | 1,000 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.2K | 0.00% | 992 NS | $722.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.8K | 0.01% | 925 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $31.3K | 0.01% | 882 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $30.8K | 0.02% | 868 NS | $151.43M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $22.8K | 0.00% | 642 NS | $527.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.7K | 0.01% | 641 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.7K | 0.07% | 472 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.9K | 0.13% | 449 NS | $12.29M | FIGI |