Monster Beverage Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $4.71M | 0.06% | 65,052 NS | $8.04B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.52M | 0.18% | 62,351 NS | $2.49B | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $4.47M | 1.12% | 61,720 NS | $398.00M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $4.44M | 0.76% | 61,226 NS | $584.05M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $4.33M | 1.06% | 59,751 NS | $410.35M | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.21M | 2.01% | 58,051 NS | $209.75M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $4.08M | 0.53% | 56,334 NS | $766.70M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.88M | 0.09% | 53,566 NS | $4.29B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $3.71M | 0.01% | 51,151 NS | $26.28B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.67M | 0.08% | 50,613 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.64M | 0.09% | 50,254 NS | $4.05B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.62M | 1.88% | 50,024 NS | $193.11M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.62M | 0.03% | 50,000 NS | $10.67B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.50M | 0.09% | 48,370 NS | $3.83B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.41M | 0.70% | 47,124 NS | $484.98M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.14M | 0.15% | 43,325 NS | $2.04B | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.13M | 1.73% | 43,217 NS | $180.69M | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $3.09M | 0.48% | 42,638 NS | $645.61M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $3.04M | 0.51% | 41,891 NS | $596.62M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.98M | 0.09% | 41,097 NS | $3.25B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $2.92M | 0.26% | 40,250 NS | $1.10B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $2.91M | 0.21% | 40,122 NS | $1.36B | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $2.87M | 0.63% | 39,649 NS | $458.23M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.79M | 0.09% | 38,508 NS | $3.23B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.69M | 0.09% | 37,164 NS | $2.93B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $2.66M | 0.40% | 36,648 NS | $669.75M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.64M | 0.11% | 36,437 NS | $2.35B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.62M | 0.51% | 36,145 NS | $517.64M | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $2.58M | 0.32% | 35,559 NS | $816.76M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.57M | 0.09% | 35,526 NS | $2.87B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $2.56M | 0.39% | 35,321 NS | $663.22M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.55M | 0.80% | 35,235 NS | $318.24M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.45M | 0.12% | 33,818 NS | $2.09B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.44M | 0.13% | 33,682 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.38M | 0.05% | 32,900 NS | $5.26B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.38M | 0.05% | 32,800 NS | $4.98B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.37M | 0.09% | 32,696 NS | $2.64B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $2.35M | 1.05% | 32,478 NS | $224.11M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $2.33M | 0.04% | 32,100 NS | $6.00B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.32M | 0.05% | 32,000 NS | $4.50B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.26M | 0.09% | 31,146 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.23M | 0.10% | 30,841 NS | $2.34B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $2.21M | 0.24% | 30,560 NS | $908.30M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $2.19M | 0.32% | 30,213 NS | $683.22M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.14M | 0.09% | 29,538 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.14M | 0.09% | 29,484 NS | $2.34B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.12M | 0.07% | 29,283 NS | $2.90B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.08M | 0.08% | 28,739 NS | $2.50B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.05M | 0.28% | 28,278 NS | $727.26M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.04M | 0.11% | 28,202 NS | $1.92B | FIGI |