Monster Beverage Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $505.2K | 0.08% | 6,972 NS | $667.85M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $497.9K | 0.09% | 6,871 NS | $550.21M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $497.4K | 0.24% | 6,865 NS | $206.41M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $495.7K | 0.07% | 6,841 NS | $749.80M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $492.7K | 0.06% | 6,800 NS | $876.76M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $491.1K | 0.34% | 6,778 NS | $146.27M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $476.4K | 0.27% | 6,574 NS | $177.96M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $475.7K | 0.17% | 6,565 NS | $274.30M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $465.3K | 0.01% | 6,421 NS | $8.24B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $462.5K | 0.09% | 6,383 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $454.2K | 0.03% | 6,268 NS | $1.45B | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $450.3K | 1.94% | 6,215 NS | $23.19M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $431.8K | 0.98% | 5,959 NS | $43.91M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $425.2K | 0.07% | 5,868 NS | $633.24M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $406.2K | 0.02% | 5,606 NS | $1.63B | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $405.6K | 0.31% | 5,597 NS | $132.17M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $396.0K | 0.16% | 5,465 NS | $251.74M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $393.0K | 0.04% | 5,423 NS | $1.00B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $384.8K | 0.07% | 5,310 NS | $547.38M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $374.5K | 3.46% | 5,169 NS | $10.81M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $354.7K | 0.07% | 4,895 NS | $527.25M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $348.7K | 0.03% | 4,812 NS | $1.03B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $337.6K | 0.12% | 4,659 NS | $272.93M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $337.0K | 1.15% | 4,651 NS | $29.25M | FIGI |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $335.3K | 1.14% | 4,627 NS | $29.44M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $332.6K | 0.05% | 4,590 NS | $722.25M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $319.6K | 1.87% | 4,411 NS | $17.09M | FIGI |
| AdvisorShares Vice ETF AdvisorShares Trust | VICE | $318.8K | 4.57% | 4,400 NS | $6.97M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $315.9K | 0.14% | 4,360 NS | $229.10M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $315.3K | 0.05% | 4,352 NS | $625.14M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $311.9K | 0.34% | 4,304 NS | $92.74M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $306.0K | 0.32% | 4,223 NS | $95.63M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $304.8K | 0.01% | 4,207 NS | $2.37B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $301.1K | 0.08% | 4,155 NS | $357.84M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $299.3K | 0.01% | 4,131 NS | $3.11B | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $295.1K | 0.67% | 4,072 NS | $44.16M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $291.8K | 0.60% | 4,027 NS | $48.71M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $284.0K | 0.05% | 3,920 NS | $583.77M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $283.2K | 0.25% | 3,908 NS | $115.57M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $281.4K | 0.03% | 3,884 NS | $1.02B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $275.3K | 0.01% | 3,800 NS | $2.16B | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $265.1K | 1.16% | 3,658 NS | $22.94M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $262.6K | 0.13% | 3,624 NS | $202.76M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $261.3K | 1.66% | 3,606 NS | $15.75M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $251.7K | 0.46% | 3,474 NS | $54.38M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $249.6K | 0.48% | 3,445 NS | $51.80M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $249.3K | 0.06% | 3,440 NS | $449.74M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $241.8K | 0.40% | 3,337 NS | $60.85M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $240.6K | 0.03% | 3,321 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $238.9K | 0.09% | 3,297 NS | $259.74M | FIGI |