Hilton Worldwide Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $333.3K | 0.04% | 1,096 NS | $828.51M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $323.5K | 0.30% | 1,064 NS | $109.33M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $322.3K | 0.12% | 1,060 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $319.3K | 0.04% | 1,050 NS | $834.17M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $315.6K | 1.38% | 1,038 NS | $22.94M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $308.9K | 0.11% | 1,016 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $299.8K | 0.05% | 986 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $290.7K | 0.09% | 956 NS | $330.49M | FIGI |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $288.0K | 1.72% | 947 NS | $16.77M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $287.4K | 4.17% | 945 NS | $6.89M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $273.1K | 0.07% | 898 NS | $366.78M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $264.5K | 0.22% | 870 NS | $120.69M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $259.1K | 0.05% | 852 NS | $547.25M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $252.1K | 0.03% | 829 NS | $897.99M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $244.8K | 0.02% | 805 NS | $1.46B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $239.6K | 0.24% | 788 NS | $98.63M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $237.2K | 0.04% | 780 NS | $557.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $233.5K | 0.04% | 768 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $232.3K | 0.12% | 764 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $228.7K | 0.00% | 752 NS | $12.97B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $219.8K | 0.05% | 723 NS | $477.77M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $219.5K | 0.04% | 722 NS | $625.14M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $207.7K | 0.22% | 683 NS | $92.76M | FIGI |
| Nova Fund Rydex Series Funds | — | $197.3K | 0.09% | 649 NS | $215.62M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $196.7K | 0.03% | 647 NS | $575.09M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $192.2K | 0.08% | 632 NS | $228.73M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $189.7K | 0.01% | 624 NS | $2.98B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $188.8K | 0.10% | 621 NS | $181.47M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $187.9K | 2.59% | 618 NS | $7.27M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $186.4K | 0.13% | 613 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $185.8K | 0.04% | 611 NS | $422.47M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $185.5K | 0.02% | 610 NS | $1.04B | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $185.2K | 0.27% | 609 NS | $69.01M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $184.3K | 0.14% | 606 NS | $132.59M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $171.5K | 0.01% | 564 NS | $2.25B | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $166.3K | 0.54% | 547 NS | $30.89M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $162.7K | 0.17% | 535 NS | $94.33M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $155.7K | 0.11% | 512 NS | $139.23M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $155.1K | 0.75% | 510 NS | $20.58M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $151.1K | 0.25% | 497 NS | $60.52M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $151.1K | 0.06% | 497 PA | $272.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $149.9K | 0.10% | 493 NS | $151.43M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $145.7K | 0.11% | 479 NS | $126.99M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $144.4K | 0.31% | 475 NS | $46.27M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $143.8K | 0.12% | 473 NS | $115.57M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $139.6K | 0.04% | 459 NS | $367.12M | FIGI |
| Lincoln Partners Group Royalty Fund — | — | $135.3K | 0.10% | 445 NS | $136.07M | FIGI |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $134.7K | 1.58% | 443 NS | $8.54M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $131.1K | 0.22% | 431 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $128.9K | 0.06% | 424 NS | $231.74M | FIGI |