Monster Beverage Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $977.5K | 0.18% | 13,490 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $969.4K | 0.08% | 13,378 NS | $1.17B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $952.4K | 0.40% | 13,144 NS | $239.01M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $938.9K | 0.09% | 12,958 NS | $1.03B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $912.9K | 0.23% | 12,599 NS | $397.01M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $909.9K | 0.13% | 12,557 NS | $699.31M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $872.0K | 0.19% | 12,034 NS | $458.67M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $862.5K | 0.35% | 11,903 NS | $247.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $850.9K | 0.05% | 11,743 NS | $1.65B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $846.3K | 0.06% | 11,679 NS | $1.34B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $824.7K | 0.05% | 11,381 NS | $1.78B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $820.5K | 0.11% | 11,324 NS | $716.00M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $816.1K | 0.09% | 11,263 NS | $877.84M | FIGI |
| Smart Trend 25 ETF Tidal Trust I | STRN | $808.1K | 6.81% | 11,152 NS | $11.87M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $783.4K | 0.06% | 10,812 NS | $1.39B | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $781.3K | 0.34% | 10,782 NS | $227.34M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $771.4K | 2.45% | 10,646 NS | $31.52M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $760.5K | 0.60% | 10,496 NS | $127.77M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $760.1K | 0.09% | 10,490 NS | $826.77M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $757.4K | 1.93% | 10,452 NS | $39.21M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $751.6K | 1.45% | 10,372 NS | $51.98M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $751.4K | 0.30% | 10,370 NS | $250.00M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $741.9K | 0.53% | 10,239 NS | $139.97M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $724.6K | 0.36% | 10,000 NS | $203.27M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $715.8K | 0.09% | 9,879 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $714.8K | 0.08% | 9,865 NS | $883.82M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $712.2K | 0.01% | 9,829 NS | $4.97B | FIGI |
| Large Cap Core Fund Northern Funds | — | $698.5K | 0.22% | 9,640 NS | $323.08M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $690.1K | 0.06% | 9,524 NS | $1.23B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $688.4K | 0.07% | 9,500 NS | $1.02B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $685.0K | 0.16% | 9,453 NS | $440.03M | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $682.8K | 3.63% | 9,423 NS | $18.81M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $671.8K | 0.09% | 9,272 NS | $734.52M | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $651.7K | 3.16% | 8,994 NS | $20.65M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $635.3K | 0.10% | 8,768 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $635.0K | 0.05% | 8,764 NS | $1.16B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $630.9K | 0.32% | 8,707 NS | $199.36M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $628.9K | 0.12% | 8,679 NS | $545.85M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $625.7K | 0.12% | 8,635 NS | $527.25M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $623.2K | 0.04% | 8,600 NS | $1.77B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $602.5K | 0.06% | 8,315 NS | $1.07B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $594.2K | 0.17% | 8,200 NS | $354.74M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $592.9K | 0.03% | 8,183 NS | $1.71B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $592.7K | 0.11% | 8,179 NS | $547.25M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $581.0K | 0.09% | 8,018 NS | $643.40M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $560.1K | 0.51% | 7,730 NS | $109.33M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $558.4K | 0.40% | 7,706 NS | $141.09M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $553.7K | 1.09% | 7,641 NS | $50.88M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $530.2K | 0.06% | 7,317 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $518.2K | 0.03% | 7,152 NS | $1.64B | FIGI |