Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $749.0K | 0.10% | 2,722 NS | $722.25M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $740.5K | 0.09% | 2,691 NS | $843.30M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $726.5K | 0.20% | 2,640 NS | $368.49M | TICKER |
| Capital World Bond Fund Capital World Bond Fund | — | $716.3K | 0.01% | 2,603 NS | $9.80B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $715.5K | 0.01% | 2,600 NS | $12.51B | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $703.4K | 0.25% | 2,556 NS | $281.46M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $701.7K | 0.11% | 2,550 NS | $667.85M | TICKER |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $700.3K | 1.17% | 2,545 NS | $59.77M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $694.3K | 0.04% | 2,523 NS | $1.64B | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $677.8K | 0.12% | 2,463 NS | $550.21M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $675.3K | 0.09% | 2,454 NS | $749.80M | TICKER |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $660.4K | 0.12% | 2,400 NS | $542.15M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $645.8K | 0.26% | 2,347 NS | $251.74M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $624.7K | 0.12% | 2,270 NS | $512.81M | TICKER |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $615.6K | 0.12% | 2,237 NS | $517.25M | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $612.3K | 0.24% | 2,225 NS | $257.37M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $608.4K | 0.04% | 2,211 NS | $1.45B | TICKER |
| VanEck Africa Index ETF VanEck ETF Trust | AFK | $604.6K | 0.53% | 2,197 NS | $114.35M | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $601.0K | 0.10% | 2,184 NS | $596.62M | TICKER |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $549.3K | 0.09% | 1,996 NS | $603.06M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $537.7K | 0.02% | 1,954 NS | $2.98B | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $537.2K | 0.03% | 1,952 NS | $1.63B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $526.4K | 0.05% | 1,913 NS | $1.00B | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $514.6K | 0.06% | 1,870 NS | $800.55M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $510.5K | 0.04% | 1,855 NS | $1.42B | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $504.4K | 0.05% | 1,833 NS | $1.04B | TICKER |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $501.4K | 3.05% | 1,822 NS | $16.42M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $479.9K | 0.02% | 1,744 NS | $2.59B | TICKER |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $478.8K | 2.08% | 1,740 NS | $22.99M | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $472.5K | 0.12% | 1,717 NS | $397.01M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $467.0K | 0.05% | 1,697 NS | $1.03B | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $464.8K | 0.04% | 1,689 NS | $1.20B | TICKER |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $455.4K | 1.56% | 1,655 NS | $29.25M | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $443.3K | 0.06% | 1,611 NS | $716.00M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $440.0K | 0.21% | 1,599 NS | $205.91M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $419.9K | 0.10% | 1,526 NS | $440.03M | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $415.8K | 0.14% | 1,511 NS | $298.75M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $410.8K | 0.02% | 1,493 NS | $2.30B | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $401.2K | 0.06% | 1,458 NS | $621.35M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $399.0K | 0.04% | 1,450 NS | $1.02B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $385.3K | 0.01% | 1,400 NS | $4.98B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $376.2K | 0.06% | 1,367 NS | $583.77M | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $371.5K | 0.03% | 1,350 NS | $1.46B | TICKER |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $367.1K | 0.14% | 1,334 NS | $255.25M | TICKER |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $358.3K | 1.56% | 1,302 NS | $22.94M | TICKER |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $354.4K | 0.25% | 1,288 NS | $139.52M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $353.9K | 0.01% | 1,286 NS | $3.79B | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $329.4K | 0.04% | 1,197 NS | $828.51M | TICKER |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $326.1K | 0.41% | 1,185 NS | $78.59M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $320.0K | 0.12% | 1,163 NS | $259.74M | TICKER |