Viking Holdings Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $825.2K | 0.06% | 11,230 NS | $1.39B | TICKER |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $814.4K | 3.10% | 11,083 NS | $26.30M | TICKER |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $724.1K | 0.66% | 9,855 NS | $109.19M | TICKER |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $720.1K | 0.06% | 9,800 NS | $1.18B | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $701.6K | 0.16% | 9,548 NS | $437.05M | TICKER |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $687.8K | 0.76% | 9,360 NS | $90.07M | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $657.6K | 0.03% | 8,950 NS | $2.09B | TICKER |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $657.5K | 0.36% | 8,948 NS | $182.44M | TICKER |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $654.6K | 0.21% | 8,909 NS | $305.12M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $639.4K | 0.10% | 8,702 NS | $636.65M | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $637.9K | 0.29% | 8,681 NS | $223.24M | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $623.0K | 0.23% | 8,478 NS | $268.44M | TICKER |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $618.8K | 2.37% | 8,421 NS | $26.14M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $599.4K | 0.12% | 8,157 NS | $485.58M | TICKER |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | — | $580.5K | 0.07% | 7,900 NS | $830.36M | TICKER |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $560.0K | 1.05% | 7,621 NS | $53.43M | TICKER |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $529.1K | 0.12% | 7,201 NS | $442.66M | TICKER |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $504.4K | 0.04% | 6,864 NS | $1.17B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $498.3K | 0.00% | 6,781 NS | $11.33B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $484.2K | 0.24% | 6,589 NS | $205.91M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $479.1K | 0.23% | 6,520 NS | $206.41M | TICKER |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $469.7K | 0.44% | 6,392 NS | $106.22M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $462.9K | 0.02% | 6,300 NS | $2.84B | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $459.4K | 0.08% | 6,252 NS | $596.62M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $458.4K | 0.25% | 6,238 NS | $182.09M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $457.9K | 0.11% | 6,231 NS | $427.03M | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $450.5K | 0.04% | 6,131 NS | $1.04B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $444.1K | 0.02% | 6,044 NS | $1.87B | TICKER |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $443.3K | 0.13% | 6,033 NS | $337.39M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $439.1K | 0.01% | 5,976 NS | $3.11B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $431.3K | 0.74% | 5,870 NS | $58.49M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $427.9K | 0.16% | 5,823 PA | $272.93M | TICKER |
| Putnam VT High Yield Fund Putnam Variable Trust | — | $426.2K | 0.32% | 5,800 NS | $133.63M | TICKER |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $424.1K | 0.15% | 5,771 NS | $274.30M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $417.5K | 0.42% | 5,682 NS | $98.63M | TICKER |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $368.3K | 0.41% | 5,012 NS | $90.04M | TICKER |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $367.4K | 0.44% | 5,000 NS | $83.69M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $365.3K | 0.03% | 4,972 NS | $1.08B | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $364.3K | 0.25% | 4,958 NS | $144.25M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $360.1K | 0.02% | 4,900 NS | $2.16B | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $352.7K | 0.02% | 4,800 NS | $1.64B | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $338.7K | 0.05% | 4,610 NS | $688.40M | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $333.5K | 0.11% | 4,538 NS | $298.75M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $332.4K | 0.02% | 4,524 NS | $1.58B | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $324.0K | 0.29% | 4,410 NS | $110.55M | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $316.5K | 0.46% | 4,307 NS | $69.44M | TICKER |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $313.4K | 0.00% | 4,265 NS | $8.24B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $294.2K | 0.10% | 4,004 NS | $293.14M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $291.6K | 0.10% | 3,968 NS | $296.17M | TICKER |
| Capital Group KKR U.S. Equity (plus) — | — | $285.7K | 0.29% | 3,888 NS | $99.40M | TICKER |