Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.98M | 0.12% | 14,458 NS | $3.23B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.95M | 0.10% | 14,358 NS | $3.83B | TICKER |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $3.91M | 0.15% | 14,216 NS | $2.68B | TICKER |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $3.73M | 0.80% | 13,571 NS | $465.47M | TICKER |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $3.67M | 1.64% | 13,332 NS | $223.42M | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.62M | 0.12% | 13,153 NS | $2.93B | TICKER |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $3.58M | 1.09% | 13,025 NS | $329.98M | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.52M | 0.15% | 12,804 NS | $2.35B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.50M | 0.28% | 12,731 NS | $1.25B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $3.48M | 0.55% | 12,651 NS | $636.65M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $3.44M | 0.19% | 12,497 NS | $1.78B | TICKER |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $3.39M | 0.51% | 12,308 NS | $669.75M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.20M | 0.06% | 11,612 NS | $5.26B | TICKER |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $3.18M | 0.36% | 11,569 NS | $893.01M | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.17M | 0.12% | 11,534 NS | $2.64B | TICKER |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.15M | 0.41% | 11,444 NS | $766.04M | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.99M | 0.13% | 10,870 NS | $2.34B | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.97M | 0.12% | 10,779 NS | $2.42B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.96M | 0.10% | 10,758 NS | $2.90B | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.93M | 0.07% | 10,642 NS | $3.91B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $2.88M | 0.05% | 10,468 NS | $5.88B | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.87M | 0.12% | 10,420 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.86M | 0.12% | 10,401 NS | $2.34B | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $2.84M | 0.25% | 10,329 NS | $1.14B | TICKER |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $2.81M | 0.20% | 10,200 NS | $1.39B | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.79M | 0.11% | 10,149 NS | $2.50B | TICKER |
| iShares Global Consumer Discretionary ETF iShares Trust | RXI | $2.79M | 1.11% | 10,139 NS | $251.91M | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.74M | 0.13% | 9,965 NS | $2.09B | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.69M | 0.12% | 9,760 NS | $2.30B | TICKER |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $2.66M | 2.59% | 9,656 NS | $102.75M | TICKER |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.66M | 1.78% | 9,650 NS | $149.39M | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.62M | 0.12% | 9,523 NS | $2.12B | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.53M | 0.12% | 9,203 NS | $2.03B | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.52M | 0.24% | 9,167 NS | $1.04B | TICKER |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.51M | 0.79% | 9,121 NS | $319.40M | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.47M | 0.56% | 8,966 NS | $437.05M | TICKER |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $2.44M | 0.81% | 8,883 NS | $301.90M | TICKER |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $2.38M | 2.45% | 8,660 NS | $97.29M | TICKER |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $2.35M | 4.80% | 8,530 NS | $48.88M | TICKER |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $2.26M | 0.81% | 8,200 NS | $277.23M | TICKER |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $2.26M | 0.42% | 8,200 NS | $536.24M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.23M | 0.12% | 8,105 NS | $1.80B | TICKER |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $2.19M | 0.23% | 7,969 NS | $970.64M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.19M | 0.13% | 7,943 NS | $1.65B | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.12M | 0.04% | 7,700 NS | $5.05B | TICKER |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $2.04M | 1.09% | 7,410 NS | $186.47M | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.93M | 0.14% | 7,023 NS | $1.34B | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.93M | 0.13% | 7,007 NS | $1.53B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.90M | 0.19% | 6,916 NS | $1.02B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.90M | 0.15% | 6,905 NS | $1.23B | TICKER |