Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $315.4K | 0.04% | 1,146 NS | $834.17M | TICKER |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $310.7K | 2.84% | 1,129 NS | $10.95M | TICKER |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $309.0K | 0.31% | 1,123 NS | $98.53M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $299.1K | 0.05% | 1,087 NS | $584.05M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $299.1K | 0.09% | 1,087 NS | $330.49M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $299.1K | 0.11% | 1,087 NS | $278.15M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $297.5K | 0.57% | 1,081 NS | $51.85M | TICKER |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $285.9K | 1.71% | 1,039 NS | $16.77M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $283.7K | 0.00% | 1,031 NS | $46.19B | TICKER |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $280.1K | 0.29% | 1,018 NS | $96.97M | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $278.2K | 0.04% | 1,011 NS | $625.14M | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $271.6K | 0.05% | 987 NS | $527.22M | TICKER |
| Capital Group KKR U.S. Equity (plus) — | — | $266.4K | 0.27% | 968 NS | $99.40M | TICKER |
| Putnam VT Research Fund Putnam Variable Trust | — | $265.8K | 0.22% | 966 NS | $120.69M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $242.2K | 0.25% | 880 NS | $98.63M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $238.3K | 0.13% | 866 NS | $188.97M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $238.3K | 0.04% | 866 NS | $547.25M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $235.0K | 0.04% | 854 NS | $557.97M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $233.9K | 0.00% | 850 NS | $12.97B | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $226.5K | 0.01% | 823 NS | $2.43B | TICKER |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $214.4K | 0.04% | 779 NS | $521.89M | TICKER |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $208.6K | 0.22% | 758 NS | $92.76M | TICKER |
| Nova Fund Rydex Series Funds | — | $195.9K | 0.09% | 712 NS | $215.62M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $193.2K | 0.01% | 702 NS | $1.39B | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $191.0K | 0.08% | 694 NS | $228.73M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $187.7K | 0.10% | 682 NS | $181.47M | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $187.4K | 0.01% | 681 NS | $2.02B | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $184.6K | 0.04% | 671 NS | $422.47M | TICKER |
| CYBER HORNET S&P 500 Index Funds | — | $184.1K | 0.12% | 669 NS | $147.76M | TICKER |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $169.2K | 0.28% | 615 NS | $60.52M | TICKER |
| Large Cap Core Fund Northern Funds | — | $159.9K | 0.05% | 581 NS | $323.08M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $154.7K | 0.11% | 562 NS | $139.23M | TICKER |
| BlackRock ESG Capital Allocation Term Trust — | — | $146.4K | 0.01% | 532 NS | $1.45B | TICKER |
| BlackRock Capital Allocation Term Trust — | — | $144.2K | 0.01% | 524 NS | $1.49B | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $138.7K | 0.04% | 504 NS | $367.12M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $132.4K | 0.22% | 481 NS | $59.44M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $131.8K | 0.23% | 479 NS | $58.49M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $130.2K | 0.06% | 473 NS | $231.74M | TICKER |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $127.4K | 0.01% | 463 NS | $1.11B | TICKER |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $124.4K | 0.04% | 452 NS | $293.27M | TICKER |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $124.1K | 0.12% | 451 NS | $105.87M | TICKER |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $121.9K | 0.05% | 443 NS | $261.12M | TICKER |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $118.1K | 0.25% | 429 NS | $46.31M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $117.0K | 0.03% | 425 NS | $449.74M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $112.0K | 0.07% | 407 NS | $151.43M | TICKER |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $108.7K | 0.16% | 395 NS | $69.01M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $107.9K | 0.12% | 392 NS | $86.82M | TICKER |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $106.5K | 0.17% | 387 NS | $61.40M | TICKER |
| Leisure Fund Rydex Series Funds | — | $104.0K | 2.11% | 378 NS | $4.94M | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $101.5K | 0.09% | 369 NS | $115.57M | TICKER |