Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.22M | 0.06% | 10,588 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.20M | 0.12% | 10,511 NS | $2.64B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $3.07M | 1.10% | 10,106 NS | $278.17M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $3.04M | 0.66% | 10,000 NS | $461.59M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $3.03M | 0.66% | 9,952 NS | $458.71M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.01M | 0.13% | 9,892 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.00M | 0.12% | 9,872 NS | $2.42B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.91M | 0.87% | 9,580 NS | $335.44M | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $2.91M | 0.29% | 9,556 NS | $991.95M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.89M | 0.12% | 9,496 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.88M | 0.12% | 9,480 NS | $2.34B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.88M | 0.53% | 9,475 NS | $540.41M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.86M | 0.10% | 9,411 NS | $2.90B | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $2.83M | 2.82% | 9,291 NS | $100.08M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $2.82M | 1.08% | 9,283 NS | $261.64M | FIGI |
| iShares Global Consumer Discretionary ETF iShares Trust | RXI | $2.81M | 1.12% | 9,240 NS | $251.91M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.79M | 0.11% | 9,160 NS | $2.50B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.78M | 0.19% | 9,135 NS | $1.48B | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $2.75M | 1.82% | 9,034 NS | $150.54M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $2.72M | 0.21% | 8,939 NS | $1.28B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.70M | 0.12% | 8,886 NS | $2.30B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.69M | 0.76% | 8,836 NS | $352.27M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.64M | 0.12% | 8,679 NS | $2.12B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $2.57M | 1.78% | 8,461 NS | $144.25M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.52M | 0.12% | 8,289 NS | $2.03B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.51M | 0.24% | 8,252 NS | $1.04B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $2.51M | 2.35% | 8,243 NS | $106.67M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.45M | 0.77% | 8,068 NS | $320.51M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.42M | 0.08% | 7,952 NS | $3.11B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.38M | 0.03% | 7,814 NS | $7.60B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.34M | 0.33% | 7,711 NS | $716.00M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $2.25M | 3.86% | 7,405 NS | $58.34M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.25M | 0.12% | 7,391 NS | $1.80B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $2.23M | 0.32% | 7,350 NS | $690.48M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $2.11M | 0.23% | 6,929 NS | $908.30M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $2.04M | 1.16% | 6,705 NS | $175.70M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.98M | 2.86% | 6,508 NS | $69.18M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $1.98M | 0.82% | 6,500 NS | $240.47M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.89M | 0.12% | 6,220 NS | $1.53B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.89M | 0.12% | 6,200 NS | $1.64B | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $1.85M | 0.58% | 6,069 NS | $319.86M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.84M | 0.30% | 6,058 NS | $609.40M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.84M | 2.96% | 6,050 NS | $62.25M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.80M | 0.41% | 5,930 NS | $440.03M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.80M | 0.12% | 5,929 NS | $1.53B | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.77M | 1.83% | 5,833 NS | $96.72M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.77M | 0.55% | 5,808 NS | $322.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.76M | 0.11% | 5,784 NS | $1.65B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.76M | 0.34% | 5,774 NS | $518.52M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.75M | 0.25% | 5,763 NS | $688.40M | FIGI |