Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $10.63M | 0.12% | 34,944 NS | $8.66B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $10.53M | 0.37% | 34,635 NS | $2.87B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.52M | 0.28% | 34,586 NS | $3.79B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $10.37M | 0.27% | 34,096 NS | $3.80B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $10.18M | 0.89% | 33,490 NS | $1.14B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $10.16M | 0.13% | 33,413 NS | $8.07B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $10.10M | 0.12% | 33,208 NS | $8.12B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $9.98M | 1.38% | 32,824 NS | $722.93M | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $9.96M | 0.55% | 32,770 NS | $1.80B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $9.84M | 0.32% | 32,367 NS | $3.03B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $9.58M | 2.72% | 31,512 NS | $352.01M | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $9.43M | 0.28% | 31,000 NS | $3.32B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $9.27M | 0.25% | 30,484 NS | $3.67B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $9.03M | 2.40% | 29,712 NS | $376.30M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $9.03M | 1.08% | 29,700 NS | $837.26M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.83M | 0.12% | 29,033 NS | $7.12B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $8.75M | 3.22% | 28,775 NS | $271.36M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $8.50M | 0.07% | 27,938 NS | $12.51B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $8.45M | 0.11% | 27,790 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $8.39M | 0.15% | 27,589 NS | $5.55B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $8.26M | 0.87% | 27,154 NS | $950.14M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $8.21M | 0.59% | 26,996 NS | $1.40B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $8.21M | 0.11% | 26,987 NS | $7.43B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $8.06M | 0.28% | 26,491 NS | $2.92B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $7.97M | 0.07% | 26,206 NS | $11.33B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $7.91M | 2.34% | 26,020 NS | $337.68M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.91M | 1.94% | 26,020 NS | $408.05M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $7.78M | 1.52% | 25,581 NS | $511.96M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.77M | 0.12% | 25,565 NS | $6.30B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $7.67M | 0.13% | 25,222 NS | $5.83B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $7.58M | 0.20% | 24,924 NS | $3.83B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $7.58M | 0.99% | 24,915 NS | $764.75M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $7.57M | 3.10% | 24,880 NS | $244.20M | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $7.55M | 2.34% | 24,818 NS | $322.09M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $7.54M | 0.52% | 24,807 NS | $1.45B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.51M | 1.26% | 24,688 NS | $593.82M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $7.20M | 0.12% | 23,668 NS | $5.84B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.10M | 1.06% | 23,338 NS | $670.85M | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $7.04M | 2.03% | 23,167 NS | $346.37M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.95M | 0.13% | 22,848 NS | $5.47B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $6.93M | 0.60% | 22,778 NS | $1.15B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.91M | 0.12% | 22,718 NS | $5.61B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $6.77M | 0.28% | 22,249 NS | $2.43B | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $6.32M | 0.78% | 20,768 NS | $810.57M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $6.23M | 1.39% | 20,491 NS | $447.01M | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $6.21M | 0.96% | 20,427 NS | $645.74M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $6.20M | 0.25% | 20,386 NS | $2.49B | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $6.03M | 2.95% | 19,830 NS | $204.58M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $5.88M | 1.90% | 19,347 NS | $309.91M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $5.85M | 1.05% | 19,236 NS | $556.25M | FIGI |