Monster Beverage Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $238.2K | 0.16% | 3,287 NS | $151.43M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $233.5K | 0.03% | 3,222 NS | $834.17M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $230.3K | 0.16% | 3,178 NS | $144.25M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $222.6K | 0.07% | 3,072 NS | $330.49M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $221.1K | 0.07% | 3,052 NS | $304.07M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $220.0K | 0.08% | 3,036 NS | $278.15M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $210.1K | 0.01% | 2,900 NS | $2.84B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $209.8K | 0.25% | 2,896 NS | $84.85M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $196.9K | 0.04% | 2,718 NS | $527.22M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $184.8K | 0.41% | 2,551 NS | $44.55M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $184.6K | 0.60% | 2,547 NS | $30.79M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $172.5K | 0.09% | 2,380 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $171.8K | 0.00% | 2,371 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $171.5K | 0.03% | 2,367 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $168.3K | 0.03% | 2,322 NS | $621.35M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $162.8K | 0.03% | 2,247 NS | $521.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $152.3K | 0.05% | 2,102 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $146.4K | 0.07% | 2,020 NS | $215.62M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $145.9K | 0.06% | 2,014 NS | $228.73M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $140.1K | 0.08% | 1,933 NS | $181.47M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $138.3K | 0.10% | 1,909 NS | $139.95M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $137.7K | 0.03% | 1,901 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $136.4K | 0.09% | 1,882 NS | $147.76M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $130.0K | 0.44% | 1,794 NS | $29.77M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $118.8K | 0.08% | 1,640 NS | $140.89M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $115.8K | 0.13% | 1,598 NS | $90.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $115.4K | 0.08% | 1,593 NS | $139.23M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $114.9K | 1.54% | 1,586 NS | $7.46M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $113.9K | 0.17% | 1,572 NS | $69.01M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $103.5K | 0.03% | 1,428 NS | $367.12M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $101.4K | 0.02% | 1,400 NS | $505.89M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $96.9K | 0.04% | 1,337 NS | $231.74M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $93.1K | 0.13% | 1,285 NS | $71.95M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $87.2K | 0.02% | 1,203 NS | $427.03M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $83.6K | 0.01% | 1,154 NS | $575.09M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $83.0K | 0.10% | 1,145 NS | $86.82M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $81.5K | 0.46% | 1,125 NS | $17.80M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $80.8K | 0.03% | 1,115 NS | $287.79M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $74.1K | 0.01% | 1,022 NS | $897.99M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $73.8K | 0.07% | 1,019 NS | $110.08M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $73.3K | 0.03% | 1,011 NS | $223.24M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $68.8K | 0.08% | 949 NS | $85.85M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $66.7K | 0.19% | 920 NS | $34.91M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $64.8K | 0.04% | 894 NS | $180.67M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $64.4K | 0.01% | 889 NS | $518.52M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $63.5K | 0.01% | 877 NS | $442.29M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $62.9K | 0.33% | 868 NS | $19.00M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $62.7K | 0.20% | 865 NS | $31.51M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $58.3K | 0.04% | 804 NS | $165.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $57.2K | 0.13% | 790 NS | $44.87M | FIGI |