Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.73M | 0.13% | 5,703 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.73M | 0.11% | 5,690 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.71M | 2.47% | 5,637 NS | $69.44M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.71M | 2.16% | 5,626 NS | $79.36M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.68M | 0.18% | 5,510 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.67M | 0.12% | 5,479 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.64M | 0.06% | 5,400 NS | $2.73B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.62M | 0.20% | 5,314 NS | $809.44M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.60M | 0.54% | 5,260 NS | $296.17M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.60M | 0.33% | 5,248 NS | $476.92M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.59M | 0.54% | 5,240 NS | $293.14M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.50M | 0.12% | 4,920 NS | $1.20B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.42M | 0.03% | 4,662 NS | $4.97B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.40M | 0.27% | 4,615 NS | $517.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.40M | 0.11% | 4,589 NS | $1.29B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.39M | 0.14% | 4,567 NS | $1.02B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.38M | 0.07% | 4,544 NS | $2.04B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.35M | 0.12% | 4,451 NS | $1.10B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.34M | 0.25% | 4,411 NS | $536.93M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.34M | 0.29% | 4,411 NS | $465.47M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.32M | 0.11% | 4,354 NS | $1.17B | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.29M | 2.64% | 4,250 NS | $48.88M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.27M | 0.44% | 4,186 NS | $287.58M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.27M | 0.10% | 4,164 NS | $1.23B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.26M | 0.54% | 4,141 NS | $234.10M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.26M | 0.12% | 4,140 NS | $1.03B | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $1.26M | 1.97% | 4,134 NS | $63.68M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $1.25M | 0.09% | 4,123 NS | $1.36B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.23M | 0.46% | 4,050 NS | $268.44M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $1.18M | 0.72% | 3,868 NS | $162.78M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.16M | 0.44% | 3,811 NS | $260.73M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.14M | 0.13% | 3,758 NS | $877.84M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $1.14M | 0.72% | 3,750 NS | $159.02M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $1.13M | 1.76% | 3,709 NS | $63.99M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.12M | 0.06% | 3,695 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.12M | 0.10% | 3,685 NS | $1.08B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.08M | 0.27% | 3,542 NS | $397.01M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.07M | 0.27% | 3,527 NS | $398.14M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.04M | 0.15% | 3,415 NS | $695.91M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $1.04M | 0.39% | 3,411 NS | $268.70M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.03M | 0.15% | 3,388 NS | $667.85M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.02M | 0.12% | 3,360 NS | $826.77M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.02M | 1.11% | 3,342 NS | $91.38M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.01M | 0.36% | 3,324 NS | $281.46M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $963.6K | 0.12% | 3,169 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $960.6K | 0.11% | 3,159 NS | $883.82M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $955.4K | 0.21% | 3,142 NS | $458.67M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $945.7K | 0.46% | 3,110 NS | $206.41M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $945.4K | 1.11% | 3,109 NS | $84.85M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $936.9K | 0.07% | 3,081 NS | $1.34B | FIGI |