Viking Holdings Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $249.8K | 0.02% | 3,400 NS | $1.17B | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $244.4K | 0.05% | 3,326 NS | $536.93M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $237.8K | 0.00% | 3,236 NS | $5.64B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $237.3K | 0.02% | 3,229 NS | $1.29B | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $234.6K | 0.03% | 3,193 NS | $780.95M | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $231.2K | 0.02% | 3,147 NS | $1.02B | TICKER |
| Putnam VT Research Fund Putnam Variable Trust | — | $213.2K | 0.18% | 2,901 NS | $120.69M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $209.9K | 0.03% | 2,857 NS | $809.44M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $194.9K | 0.07% | 2,652 NS | $281.46M | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $187.4K | 0.00% | 2,550 NS | $4.97B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $186.5K | 0.02% | 2,538 NS | $883.82M | TICKER |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $167.5K | 0.18% | 2,279 NS | $92.76M | TICKER |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $161.7K | 0.05% | 2,200 NS | $341.20M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $160.0K | 0.11% | 2,177 NS | $140.89M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $159.7K | 0.84% | 2,174 NS | $19.13M | TICKER |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $147.0K | 0.06% | 2,000 NS | $249.94M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $142.3K | 0.02% | 1,936 NS | $897.99M | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $135.0K | 2.89% | 1,837 NS | $4.68M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $132.3K | 0.03% | 1,800 NS | $449.74M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $124.8K | 0.06% | 1,698 NS | $199.36M | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $123.8K | 0.02% | 1,685 NS | $800.55M | TICKER |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $122.1K | 0.68% | 1,662 NS | $18.07M | TICKER |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $113.6K | 0.04% | 1,546 NS | $252.52M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $103.2K | 0.07% | 1,404 NS | $144.25M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $96.0K | 0.02% | 1,307 NS | $397.77M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $94.7K | 0.03% | 1,289 NS | $366.78M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $93.5K | 0.02% | 1,272 NS | $564.41M | TICKER |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $87.3K | 5.11% | 1,188 NS | $1.71M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $78.3K | 0.03% | 1,065 NS | $278.15M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $77.8K | 0.36% | 1,059 NS | $21.36M | TICKER |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $77.6K | 0.62% | 1,056 NS | $12.45M | TICKER |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $77.5K | 0.06% | 1,055 NS | $139.95M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.1K | 0.01% | 900 NS | $1.02B | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $61.6K | 0.07% | 839 NS | $92.74M | TICKER |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $57.5K | 0.05% | 783 NS | $121.78M | TICKER |
| Leisure Fund Rydex Series Funds | — | $55.4K | 1.12% | 754 NS | $4.94M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $50.2K | 0.23% | 683 NS | $22.29M | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $50.1K | 0.01% | 682 NS | $527.22M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $33.3K | 0.12% | 453 NS | $28.51M | TICKER |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $32.8K | 0.14% | 447 NS | $23.80M | TICKER |
| Leisure Fund Rydex Variable Trust | — | $26.2K | 1.13% | 357 NS | $2.32M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $22.0K | 0.00% | 300 NS | $575.09M | TICKER |
| Founders 100 ETF Founder Funds Trust | — | $11.5K | 0.52% | 156 NS | $2.20M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $10.2K | 0.07% | 139 NS | $14.61M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.3K | 0.02% | 45 NS | $17.96M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.2K | 0.00% | 16 NS | $25.30M | TICKER |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$59.6K | -0.20% | -811 NS | $29.95M | TICKER |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$102.5K | -0.04% | -1,395 NS | $235.22M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.38M | -0.34% | -18,720 NS | $407.99M | TICKER |