Norwegian Cruise Line Holdings Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $130.5K | 0.09% | 6,979 NS | $144.25M | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $125.3K | 0.02% | 6,700 NS | $826.77M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $117.5K | 0.02% | 6,286 NS | $781.41M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $115.7K | 0.02% | 6,186 NS | $734.52M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $114.1K | 0.03% | 6,100 NS | $440.03M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $113.0K | 0.19% | 6,042 NS | $58.49M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $109.2K | 0.02% | 5,839 NS | $518.52M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $104.6K | 0.01% | 5,594 NS | $1.16B | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $104.1K | 0.02% | 5,565 NS | $643.40M | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $101.6K | 0.02% | 5,434 NS | $611.19M | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $99.5K | 0.09% | 5,323 NS | $115.57M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $98.6K | 0.01% | 5,272 NS | $883.82M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $86.4K | 0.01% | 4,621 NS | $749.80M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $85.4K | 0.01% | 4,565 NS | $1.64B | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $82.5K | 0.01% | 4,411 NS | $550.21M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $78.9K | 0.02% | 4,217 NS | $512.81M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $74.8K | 0.01% | 4,001 NS | $1.45B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $65.7K | 0.00% | 3,514 NS | $1.50B | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $65.4K | 0.00% | 3,497 NS | $1.63B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $64.7K | 0.01% | 3,461 NS | $1.00B | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $63.6K | 0.06% | 3,400 NS | $98.63M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $63.5K | 0.00% | 3,394 NS | $2.87B | TICKER |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $62.9K | 3.68% | 3,363 NS | $1.71M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $57.4K | 0.01% | 3,071 NS | $1.03B | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $56.8K | 0.01% | 3,035 NS | $716.00M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $55.7K | 0.00% | 2,976 NS | $5.64B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.9K | 0.00% | 2,720 NS | $1.02B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $49.0K | 0.00% | 2,620 NS | $3.47B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $47.1K | 0.01% | 2,521 NS | $583.77M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $46.4K | 0.01% | 2,479 NS | $667.85M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $39.3K | 0.02% | 2,104 NS | $259.74M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $38.8K | 0.01% | 2,074 NS | $278.15M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $38.4K | 0.00% | 2,056 NS | $834.17M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.6K | 0.00% | -26,844 NS | $3.79B | TICKER |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $37.4K | 0.07% | 2,000 NS | $56.91M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $37.4K | 0.01% | 1,998 NS | $584.05M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $36.6K | 0.00% | 1,955 NS | $1.42B | TICKER |
| Leisure Fund Rydex Series Funds | — | $35.6K | 0.72% | 1,902 NS | $4.94M | TICKER |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $35.2K | 0.21% | 1,881 NS | $16.77M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $34.6K | 0.00% | 1,852 NS | $25.99B | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $29.8K | 0.01% | 1,593 NS | $527.22M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.9K | 0.00% | 1,545 NS | $901.68M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.0K | 0.01% | 1,496 NS | $188.97M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $26.7K | 0.09% | 1,429 NS | $28.51M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $26.1K | 0.00% | 1,396 NS | $980.51M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $25.1K | 0.01% | 1,342 NS | $281.46M | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $24.6K | 0.00% | 1,318 NS | $625.14M | TICKER |
| Nova Fund Rydex Series Funds | — | $24.1K | 0.01% | 1,289 NS | $215.62M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $23.1K | 0.01% | 1,234 NS | $181.47M | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $22.7K | 0.01% | 1,214 NS | $422.47M | TICKER |