Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Investment Co of America Investment Co of America | — | $3.20B | 1.93% | 11,614,788 NS | $165.95B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.13B | 0.11% | 7,731,463 NS | $1.99T | TICKER |
| New Perspective Fund New Perspective Fund | — | $1.85B | 1.21% | 6,729,861 NS | $152.76B | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.76B | 0.12% | 6,394,087 NS | $1.42T | TICKER |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $1.49B | 0.97% | 5,418,254 NS | $153.97B | TICKER |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.45B | 0.73% | 5,258,177 NS | $198.27B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $890.52M | 0.12% | 3,236,138 NS | $720.54B | TICKER |
| N/A — | — | $805.29M | 0.12% | 2,926,423 NS | $651.59B | TICKER |
| American Balanced Fund American Balanced Fund | — | $605.66M | 0.23% | 2,200,957 NS | $263.86B | TICKER |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $509.61M | 1.74% | 1,851,899 NS | $29.25B | TICKER |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $467.84M | 2.51% | 1,700,141 NS | $18.66B | TICKER |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $461.08M | 0.93% | 1,675,568 NS | $49.59B | TICKER |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $406.55M | 0.13% | 1,477,379 NS | $317.94B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $390.36M | 0.12% | 1,418,569 NS | $315.46B | TICKER |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $369.62M | 1.72% | 1,343,183 NS | $21.45B | TICKER |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $365.19M | 0.50% | 1,327,100 NS | $72.40B | TICKER |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $362.15M | 0.89% | 1,316,038 NS | $40.80B | TICKER |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $353.54M | 3.10% | 1,284,759 NS | $11.41B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $309.92M | 0.14% | 1,126,236 NS | $225.69B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $281.13M | 0.25% | 1,021,627 NS | $111.77B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $266.40M | 0.55% | 968,105 NS | $48.22B | TICKER |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $168.91M | 0.64% | 613,815 NS | $26.33B | TICKER |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $159.40M | 0.61% | 579,249 NS | $26.31B | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $146.90M | 1.29% | 533,820 NS | $11.40B | TICKER |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $145.49M | 0.24% | 528,713 NS | $60.92B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $145.41M | 0.12% | 528,418 NS | $117.66B | TICKER |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $125.03M | 0.50% | 454,355 NS | $24.76B | TICKER |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $113.27M | 3.78% | 411,628 NS | $3.00B | TICKER |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $113.27M | 2.37% | 411,620 NS | $4.77B | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $109.59M | 2.57% | 398,250 NS | $4.26B | TICKER |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $105.12M | 0.43% | 382,000 NS | $24.62B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $99.44M | 0.24% | 361,375 NS | $41.63B | TICKER |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $97.23M | 3.12% | 353,342 NS | $3.12B | TICKER |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $91.22M | 0.67% | 331,500 NS | $13.54B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $86.99M | 0.11% | 316,131 NS | $79.62B | TICKER |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $85.16M | 2.50% | 309,475 NS | $3.41B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $78.65M | 0.12% | 285,822 NS | $64.18B | TICKER |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $70.87M | 0.93% | 257,553 NS | $7.62B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $63.39M | 0.12% | 230,375 NS | $51.91B | TICKER |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | — | $62.38M | 3.63% | 226,670 NS | $1.72B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $58.69M | 0.23% | 213,293 NS | $25.97B | TICKER |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $55.60M | 3.08% | 202,036 NS | $1.80B | TICKER |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $52.46M | 0.60% | 190,636 NS | $8.68B | TICKER |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $50.42M | 0.92% | 183,214 NS | $5.46B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $49.72M | 0.12% | 180,680 NS | $42.78B | TICKER |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $49.02M | 0.88% | 178,132 NS | $5.59B | TICKER |
| Parnassus Mid Cap Fund Parnassus Funds | — | $43.95M | 1.93% | 159,721 NS | $2.28B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.12M | 0.12% | 156,704 NS | $34.99B | TICKER |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $43.09M | 1.83% | 156,603 NS | $2.36B | TICKER |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $42.54M | 3.71% | 154,596 NS | $1.15B | TICKER |