Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | — | $98.8K | 0.09% | 359 NS | $110.08M | TICKER |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $92.5K | 0.14% | 336 NS | $65.25M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $92.2K | 0.11% | 335 NS | $85.85M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $90.5K | 0.02% | 329 NS | $575.09M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $87.0K | 0.05% | 316 NS | $180.67M | TICKER |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $86.7K | 0.28% | 315 NS | $31.51M | TICKER |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $85.9K | 1.23% | 312 NS | $6.99M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $83.4K | 0.44% | 303 NS | $19.00M | TICKER |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $75.7K | 4.43% | 275 NS | $1.71M | TICKER |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $73.7K | 0.34% | 268 NS | $21.60M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $71.5K | 0.10% | 260 NS | $70.60M | TICKER |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $68.0K | 0.25% | 247 NS | $27.64M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $55.6K | 0.04% | 202 NS | $140.89M | TICKER |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $55.0K | 0.01% | 200 NS | $566.02M | TICKER |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $55.0K | 0.10% | 200 NS | $56.91M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $55.0K | 0.00% | 200 NS | $2.16B | TICKER |
| Leisure Fund Rydex Variable Trust | — | $49.3K | 2.13% | 179 NS | $2.32M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $47.3K | 0.07% | 172 NS | $65.01M | TICKER |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $46.5K | 0.65% | 169 NS | $7.13M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $46.0K | 0.05% | 167 NS | $90.50M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $45.7K | 0.10% | 166 NS | $44.87M | TICKER |
| PROFUND VP BULL ProFunds | — | $41.6K | 0.10% | 151 NS | $42.36M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $40.7K | 0.19% | 148 NS | $21.36M | TICKER |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $35.8K | 1.15% | 130 NS | $3.11M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $35.5K | 0.15% | 129 NS | $24.02M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $34.7K | 0.04% | 126 NS | $96.68M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $33.3K | 0.13% | 121 NS | $25.30M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $31.6K | 0.04% | 115 NS | $76.69M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $30.8K | 0.08% | 112 NS | $39.55M | TICKER |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $30.3K | 1.81% | 110 NS | $1.68M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $27.8K | 0.11% | 101 NS | $25.79M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $27.5K | 0.12% | 100 NS | $22.43M | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $27.5K | 0.00% | 100 NS | $2.62B | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $25.0K | 0.01% | 91 NS | $177.96M | TICKER |
| Nova Fund Rydex Variable Trust | — | $25.0K | 0.08% | 91 NS | $31.94M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.8K | 0.01% | 90 NS | $168.71M | TICKER |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $18.4K | 0.06% | 67 NS | $30.89M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $17.9K | 0.01% | 65 NS | $140.75M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $17.3K | 0.09% | 63 NS | $18.42M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $14.3K | 0.01% | 52 NS | $153.97M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $14.0K | 0.08% | 51 NS | $17.96M | TICKER |
| RENN Fund, Inc. — | — | $13.8K | 0.06% | 50 NS | $23.35M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.9K | 0.10% | 47 NS | $12.49M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $12.1K | 0.12% | 44 NS | $9.87M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.2K | 0.05% | 26 NS | $15.65M | TICKER |
| Institutional Investment Strategy Fund — | — | $6.9K | 0.06% | 25 NS | $12.50M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $6.9K | 0.04% | 25 NS | $19.13M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $6.3K | 0.09% | 23 NS | $6.69M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.2K | 0.00% | 19 NS | $3.61B | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.1K | 0.02% | 15 NS | $23.08M | TICKER |