Hyatt Hotels Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron Partners Fund BARON SELECT FUNDS | — | $481.70M | 4.65% | 3,350,000 NS | $10.36B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $196.79M | 0.19% | 1,368,564 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $178.77M | 0.01% | 1,243,238 NS | $1.99T | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $151.32M | 3.92% | 1,052,400 NS | $3.86B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $130.20M | 0.08% | 905,470 NS | $164.60B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $115.91M | 0.72% | 806,099 NS | $15.99B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $72.81M | 0.19% | 506,337 NS | $38.69B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $71.93M | 2.17% | 500,233 NS | $3.32B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $66.34M | 0.08% | 461,380 NS | $81.50B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $61.10M | 2.83% | 424,900 NS | $2.16B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $44.80M | 0.18% | 311,551 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $29.07M | 0.19% | 202,138 NS | $15.63B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $24.91M | 0.25% | 173,267 NS | $9.91B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $22.74M | 0.96% | 158,153 NS | $2.36B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $22.61M | 0.88% | 157,256 NS | $2.58B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $22.26M | 0.05% | 154,822 NS | $48.22B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $21.05M | 0.16% | 146,413 NS | $12.77B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $20.40M | 0.47% | 141,858 NS | $4.37B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $16.58M | 2.54% | 115,332 NS | $651.79M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $14.97M | 0.65% | 104,084 NS | $2.30B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $13.60M | 0.40% | 94,590 NS | $3.39B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $13.55M | 1.68% | 94,207 NS | $807.74M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $13.48M | 0.73% | 93,738 NS | $1.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $13.39M | 0.02% | 93,113 NS | $69.79B | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $12.77M | 4.59% | 88,835 NS | $278.17M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $11.03M | 0.04% | 76,726 NS | $26.03B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $10.52M | 2.15% | 73,169 NS | $489.01M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $9.43M | 0.12% | 65,561 NS | $7.98B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.78M | 0.01% | 61,075 NS | $129.17B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $8.41M | 0.06% | 58,504 NS | $14.16B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $7.93M | 1.58% | 55,116 NS | $500.07M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.62M | 0.01% | 53,020 NS | $79.62B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.45M | 1.16% | 51,841 NS | $641.21M | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $6.67M | 1.68% | 46,364 NS | $396.25M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.25M | 0.25% | 43,444 NS | $2.48B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.97M | 0.18% | 41,499 NS | $3.26B | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $5.74M | 1.00% | 39,885 NS | $571.70M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.87M | 0.18% | 33,882 NS | $2.64B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.86M | 0.11% | 33,775 NS | $4.26B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $4.79M | 0.64% | 33,281 NS | $747.72M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.69M | 0.70% | 32,588 NS | $670.85M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $4.57M | 1.77% | 31,775 NS | $257.93M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $4.42M | 0.39% | 30,718 NS | $1.14B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $4.35M | 1.36% | 30,287 NS | $319.40M | FIGI |
| Apollo Diversified Real Estate Fund — | — | $4.31M | 0.13% | 30,000 NS | $3.37B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.24M | 0.72% | 29,501 NS | $591.45M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.21M | 0.01% | 29,268 NS | $42.78B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.96M | 0.52% | 27,556 NS | $766.04M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.75M | 0.18% | 26,067 NS | $2.05B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $3.57M | 0.10% | 24,854 NS | $3.72B | FIGI |