Royal Gold Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $570.8K | 0.04% | 2,243 NS | $1.49B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $552.0K | 0.14% | 2,169 NS | $397.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $524.2K | 0.01% | 2,060 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $509.7K | 0.03% | 2,003 NS | $1.58B | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $509.0K | 0.19% | 2,000 NS | $271.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $507.7K | 0.07% | 1,995 NS | $722.25M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $499.3K | 0.17% | 1,962 NS | $296.17M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $498.5K | 0.06% | 1,959 NS | $876.76M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $491.4K | 0.17% | 1,931 NS | $293.14M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $461.6K | 0.30% | 1,814 NS | $151.87M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $454.0K | 1.15% | 1,784 NS | $39.59M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $447.6K | 0.12% | 1,759 NS | $368.49M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $440.0K | 0.03% | 1,729 NS | $1.29B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $434.7K | 0.09% | 1,708 NS | $485.58M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $432.4K | 0.00% | 1,699 NS | $12.51B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $427.3K | 0.44% | 1,679 NS | $96.97M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $419.1K | 0.04% | 1,647 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $417.9K | 0.07% | 1,642 NS | $613.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $407.2K | 0.01% | 1,600 NS | $7.86B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $402.6K | 0.04% | 1,582 NS | $1.02B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $389.1K | 0.07% | 1,529 NS | $528.78M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $383.5K | 0.03% | 1,507 NS | $1.39B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $381.7K | 0.01% | 1,500 NS | $2.62B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $353.7K | 0.00% | 1,390 NS | $8.32B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $337.5K | 0.03% | 1,326 NS | $1.08B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $321.7K | 0.01% | 1,264 NS | $4.33B | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $319.4K | 0.65% | 1,255 NS | $48.88M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $298.0K | 0.03% | 1,171 NS | $883.82M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $287.6K | 0.55% | 1,130 NS | $51.85M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $283.8K | 0.08% | 1,115 NS | $368.18M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $283.8K | 0.04% | 1,115 NS | $667.85M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $254.5K | 0.06% | 1,000 NS | $395.70M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $242.3K | 0.11% | 952 NS | $229.10M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $242.3K | 0.15% | 952 NS | $156.51M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $241.3K | 0.00% | 948 NS | $8.24B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $238.2K | 0.01% | 936 NS | $2.37B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $216.1K | 0.07% | 849 NS | $304.07M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $214.8K | 0.02% | 844 NS | $1.20B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.2K | 0.03% | 814 NS | $774.88M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $194.7K | 0.02% | 765 NS | $847.72M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $194.2K | 1.26% | 763 NS | $15.35M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $184.5K | 0.03% | 725 NS | $578.12M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $169.5K | 1.22% | 666 NS | $13.87M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $168.2K | 0.01% | 661 NS | $1.34B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $167.2K | 0.01% | 657 NS | $2.87B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $163.6K | 0.01% | 643 NS | $1.87B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $143.0K | 0.15% | 562 NS | $95.70M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $139.5K | 0.00% | 548 NS | $2.98B | FIGI |
| Lincoln Partners Group Royalty Fund — | — | $134.6K | 0.10% | 529 NS | $136.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $130.3K | 0.03% | 512 NS | $518.52M | FIGI |