Royal Gold Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $127.8K | 0.07% | 502 NS | $182.09M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $127.2K | 0.07% | 500 NS | $170.28M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $123.2K | 0.06% | 484 NS | $223.24M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $123.2K | 0.05% | 484 NS | $272.93M | FIGI |
| Basic Materials Rydex Variable Trust | — | $122.2K | 1.22% | 480 NS | $9.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $120.9K | 0.02% | 475 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $117.8K | 0.01% | 463 NS | $1.02B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $115.3K | 0.00% | 453 NS | $3.11B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $114.3K | 0.02% | 449 NS | $583.77M | FIGI |
| M International Equity Fund M FUND INC | — | $107.6K | 0.04% | 423 NS | $270.19M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $95.2K | 0.03% | 374 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $94.9K | 0.06% | 373 NS | $151.43M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $94.2K | 0.03% | 370 NS | $282.80M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $76.3K | 0.00% | 300 NS | $3.61B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $66.2K | 0.07% | 260 NS | $98.63M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $65.4K | 0.01% | 257 NS | $476.92M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $64.9K | 0.06% | 255 NS | $105.55M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $57.8K | 0.47% | 227 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $55.5K | 0.22% | 218 NS | $25.30M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $54.5K | 1.15% | 214 NS | $4.72M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $48.4K | 1.32% | 190 NS | $3.67M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $42.8K | 0.46% | 168 NS | $9.25M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $40.7K | 1.06% | 160 NS | $3.83M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $24.9K | 2.04% | 98 NS | $1.22M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $24.7K | 1.82% | 97 NS | $1.36M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $23.9K | 0.03% | 94 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $21.4K | 0.00% | 84 NS | $1.42B | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $17.8K | 0.12% | 70 NS | $14.61M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $17.3K | 0.52% | 68 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $15.5K | 0.04% | 61 NS | $39.55M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $12.7K | 0.05% | 50 NS | $26.05M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $11.7K | 0.00% | 46 NS | $575.09M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $10.4K | 0.04% | 41 NS | $28.51M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.3K | 0.00% | 21 NS | $216.25M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.8K | 0.04% | 19 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.8K | 0.02% | 15 NS | $15.65M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $508.98 | 0.03% | 2 NS | $1.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$31.6K | -0.15% | -124 NS | $21.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$146.1K | -0.07% | -574 NS | $207.99M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$157.0K | -0.27% | -617 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$419.1K | -0.20% | -1,647 NS | $205.91M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$636.5K | -0.11% | -2,501 NS | $596.62M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.93M | -0.13% | -11,520 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.94M | -0.23% | -27,256 NS | $2.99B | FIGI |