Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $936.6K | 0.02% | 3,080 NS | $3.91B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $934.1K | 0.04% | 3,072 NS | $2.21B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $930.5K | 0.25% | 3,060 NS | $368.18M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $909.5K | 0.12% | 2,991 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $867.2K | 0.06% | 2,852 NS | $1.39B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $862.1K | 0.06% | 2,835 NS | $1.49B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $856.6K | 0.07% | 2,817 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $853.9K | 0.14% | 2,808 NS | $611.19M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $841.1K | 0.07% | 2,766 NS | $1.18B | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $829.8K | 1.89% | 2,729 NS | $43.94M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $817.4K | 0.77% | 2,688 NS | $105.48M | FIGI |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $810.7K | 1.04% | 2,666 NS | $77.80M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $787.0K | 0.12% | 2,588 NS | $643.40M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $737.4K | 0.10% | 2,425 NS | $722.25M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $729.8K | 0.03% | 2,400 NS | $2.27B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $729.8K | 0.75% | 2,400 NS | $96.97M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $703.9K | 0.08% | 2,315 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $699.1K | 0.04% | 2,299 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $669.9K | 0.12% | 2,203 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $665.9K | 0.09% | 2,190 NS | $749.80M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $662.0K | 0.63% | 2,177 NS | $105.24M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $654.7K | 2.50% | 2,153 NS | $26.14M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $635.2K | 0.05% | 2,089 NS | $1.37B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $625.2K | 0.12% | 2,056 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $612.7K | 0.04% | 2,015 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $608.5K | 0.24% | 2,001 NS | $257.37M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $598.1K | 0.79% | 1,967 NS | $75.34M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $597.5K | 0.44% | 1,965 NS | $135.86M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $541.0K | 0.03% | 1,779 NS | $1.63B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $540.4K | 0.01% | 1,777 NS | $5.88B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $534.9K | 0.07% | 1,759 NS | $800.55M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $534.9K | 2.05% | 1,759 NS | $26.08M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $530.0K | 0.05% | 1,743 NS | $1.00B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $504.8K | 0.06% | 1,660 NS | $817.99M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $504.2K | 1.04% | 1,658 NS | $48.36M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $501.1K | 0.48% | 1,648 NS | $105.03M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $486.2K | 0.01% | 1,599 NS | $8.24B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $470.4K | 0.05% | 1,547 NS | $1.03B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $464.0K | 0.08% | 1,526 NS | $596.62M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $447.6K | 0.07% | 1,472 NS | $603.06M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $441.5K | 0.05% | 1,452 NS | $876.76M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $439.1K | 0.52% | 1,444 NS | $83.73M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $423.0K | 0.27% | 1,391 NS | $153.97M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $413.9K | 0.14% | 1,361 NS | $298.75M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $413.2K | 0.05% | 1,359 NS | $816.81M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $401.4K | 1.37% | 1,320 NS | $29.25M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $388.0K | 0.08% | 1,276 NS | $503.31M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $379.8K | 0.07% | 1,249 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $378.9K | 0.04% | 1,246 NS | $1.02B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $338.7K | 0.69% | 1,114 NS | $49.30M | FIGI |