Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.90M | 0.12% | 6,900 NS | $1.64B | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $1.87M | 0.12% | 6,796 NS | $1.53B | TICKER |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.87M | 3.00% | 6,790 NS | $62.25M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.85M | 0.03% | 6,736 NS | $5.64B | TICKER |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $1.78M | 3.06% | 6,482 NS | $58.34M | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.73M | 0.30% | 6,285 NS | $568.55M | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.72M | 2.48% | 6,261 NS | $69.44M | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.72M | 0.12% | 6,236 NS | $1.38B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.71M | 0.11% | 6,227 NS | $1.58B | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $1.68M | 0.24% | 6,119 NS | $688.40M | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.68M | 0.18% | 6,114 NS | $913.68M | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.65M | 0.12% | 6,011 NS | $1.36B | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.65M | 0.06% | 6,000 NS | $2.73B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.61M | 0.54% | 5,844 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.60M | 0.55% | 5,821 NS | $293.14M | TICKER |
| Victory RS Growth Fund Victory Portfolios | — | $1.47M | 0.44% | 5,330 NS | $335.44M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.43M | 0.11% | 5,206 NS | $1.29B | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.43M | 0.08% | 5,191 NS | $1.77B | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.35M | 0.25% | 4,900 NS | $536.93M | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.34M | 0.12% | 4,883 NS | $1.10B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.33M | 0.15% | 4,843 NS | $876.76M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.11% | 4,843 NS | $1.17B | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.27M | 0.12% | 4,600 NS | $1.03B | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.25M | 0.04% | 4,556 NS | $2.87B | TICKER |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $1.21M | 0.59% | 4,410 NS | $204.58M | TICKER |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.20M | 0.35% | 4,347 NS | $341.20M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.18M | 0.11% | 4,274 NS | $1.08B | TICKER |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.15M | 0.44% | 4,178 NS | $260.73M | TICKER |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.14M | 0.17% | 4,160 NS | $690.48M | TICKER |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $1.12M | 0.42% | 4,076 NS | $268.70M | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.11M | 0.13% | 4,027 NS | $877.84M | TICKER |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $1.10M | 1.86% | 4,000 NS | $59.31M | TICKER |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.03M | 0.56% | 3,747 NS | $185.20M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $996.4K | 0.07% | 3,621 NS | $1.39B | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $990.6K | 0.12% | 3,600 NS | $826.77M | TICKER |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $977.7K | 0.27% | 3,553 NS | $368.18M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $964.8K | 0.11% | 3,506 NS | $883.82M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $956.3K | 0.12% | 3,475 NS | $781.41M | TICKER |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $944.4K | 0.21% | 3,432 NS | $442.66M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $900.9K | 0.12% | 3,274 NS | $734.52M | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $895.7K | 0.20% | 3,255 NS | $458.67M | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $881.1K | 0.09% | 3,202 NS | $1.03B | TICKER |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $876.4K | 1.37% | 3,185 NS | $63.99M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $850.6K | 0.07% | 3,091 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $847.8K | 0.14% | 3,081 NS | $611.19M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $817.0K | 0.16% | 2,969 NS | $518.52M | TICKER |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $799.9K | 3.06% | 2,907 NS | $26.14M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $798.0K | 0.01% | 2,900 NS | $10.67B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $796.9K | 0.02% | 2,896 NS | $4.97B | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $783.2K | 0.12% | 2,846 NS | $643.40M | TICKER |