Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $5.64M | 1.77% | 18,556 NS | $318.85M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.59M | 0.40% | 18,389 NS | $1.39B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.56M | 0.28% | 18,296 NS | $2.02B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $5.55M | 0.54% | 18,261 NS | $1.02B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $5.52M | 0.66% | 18,159 NS | $832.06M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $5.41M | 0.23% | 17,807 NS | $2.37B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $5.36M | 0.80% | 17,623 NS | $669.75M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $5.32M | 0.66% | 17,489 NS | $805.68M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $5.24M | 0.12% | 17,225 NS | $4.29B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $5.15M | 1.74% | 16,931 NS | $296.29M | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $5.13M | 0.60% | 16,872 NS | $860.04M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.11M | 0.24% | 16,798 NS | $2.09B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.08M | 0.27% | 16,715 NS | $1.87B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $5.04M | 2.13% | 16,579 NS | $236.21M | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $4.95M | 1.61% | 16,286 NS | $307.28M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $4.94M | 0.51% | 16,256 NS | $970.64M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $4.92M | 0.39% | 16,169 NS | $1.25B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.91M | 0.12% | 16,156 NS | $4.05B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $4.90M | 0.15% | 16,100 NS | $3.37B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.86M | 0.11% | 15,993 NS | $4.47B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $4.84M | 0.12% | 15,913 NS | $4.00B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $4.83M | 1.08% | 15,875 NS | $447.32M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $4.73M | 0.90% | 15,562 NS | $527.22M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $4.73M | 0.32% | 15,558 NS | $1.49B | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $4.42M | 2.30% | 14,530 NS | $191.82M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $4.38M | 3.36% | 14,400 NS | $130.43M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.34M | 0.64% | 14,289 NS | $675.62M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.20M | 1.07% | 13,800 NS | $390.69M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.07M | 0.13% | 13,393 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.03M | 0.12% | 13,266 NS | $3.25B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $3.95M | 0.47% | 13,005 NS | $847.72M | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $3.93M | 0.63% | 12,922 NS | $621.81M | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $3.90M | 0.60% | 12,834 NS | $645.61M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.66M | 0.12% | 12,045 NS | $2.93B | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $3.65M | 5.14% | 12,000 NS | $70.97M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $3.65M | 0.48% | 11,991 NS | $766.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.63M | 0.06% | 11,934 NS | $5.64B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $3.62M | 2.58% | 11,921 NS | $140.47M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.56M | 0.15% | 11,717 NS | $2.35B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $3.50M | 3.20% | 11,500 NS | $109.12M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.47M | 0.06% | 11,421 NS | $5.65B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $3.46M | 3.37% | 11,388 NS | $102.75M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $3.46M | 0.54% | 11,388 NS | $636.65M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.41M | 0.78% | 11,226 NS | $437.05M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $3.40M | 0.38% | 11,179 NS | $904.03M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.37M | 0.32% | 11,075 NS | $1.06B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $3.33M | 1.04% | 10,951 NS | $319.94M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $3.30M | 1.09% | 10,864 NS | $301.90M | FIGI |
| World Selection Index Fund Northern Funds | — | $3.29M | 0.17% | 10,818 NS | $1.94B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $3.25M | 1.65% | 10,685 NS | $197.13M | FIGI |