Viking Holdings Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $438.08M | 1.94% | 5,961,900 NS | $22.53B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $124.01M | 0.78% | 1,687,632 NS | $15.99B | TICKER |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $121.20M | 0.30% | 1,649,413 NS | $40.80B | TICKER |
| Fidelity Fund Fidelity Hastings Street Trust | — | $106.17M | 1.27% | 1,444,900 NS | $8.39B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $97.68M | 0.06% | 1,329,409 NS | $157.80B | TICKER |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $86.07M | 0.46% | 1,171,397 NS | $18.66B | TICKER |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $77.29M | 1.93% | 1,051,857 NS | $4.01B | TICKER |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $77.08M | 0.73% | 1,048,949 NS | $10.60B | TICKER |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $74.40M | 1.56% | 1,012,470 NS | $4.77B | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $71.63M | 0.30% | 974,789 NS | $23.49B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $62.19M | 0.67% | 846,383 NS | $9.23B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $58.48M | 0.22% | 795,836 NS | $26.52B | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $55.32M | 0.41% | 752,799 NS | $13.38B | TICKER |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $53.46M | 0.07% | 727,573 NS | $72.40B | TICKER |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $52.92M | 1.92% | 720,189 NS | $2.75B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $51.64M | 0.05% | 702,774 NS | $111.77B | TICKER |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $49.75M | 2.21% | 677,019 NS | $2.25B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $49.63M | 0.61% | 675,470 NS | $8.07B | TICKER |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $48.95M | 1.66% | 666,121 NS | $2.96B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $48.77M | 0.10% | 663,758 NS | $48.22B | TICKER |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $47.17M | 0.59% | 641,990 NS | $7.99B | TICKER |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $42.04M | 0.73% | 572,135 NS | $5.73B | TICKER |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $40.34M | 1.46% | 549,050 NS | $2.75B | TICKER |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $40.20M | 0.31% | 547,074 NS | $12.77B | TICKER |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $37.28M | 1.96% | 507,331 NS | $1.90B | TICKER |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $31.05M | 1.04% | 422,560 NS | $3.00B | TICKER |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $29.77M | 0.79% | 405,162 NS | $3.75B | TICKER |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $27.44M | 4.14% | 373,486 NS | $663.13M | TICKER |
| MFS Research Fund MFS Series Trust V | — | $24.08M | 0.33% | 327,717 NS | $7.33B | TICKER |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $22.27M | 1.28% | 303,111 NS | $1.75B | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $22.22M | 0.52% | 302,431 NS | $4.26B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $21.97M | 0.66% | 299,029 NS | $3.31B | TICKER |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $21.44M | 2.80% | 291,732 NS | $764.75M | TICKER |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $20.42M | 1.93% | 277,874 NS | $1.06B | TICKER |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $20.16M | 4.28% | 274,375 NS | $471.18M | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $17.63M | 0.05% | 239,933 NS | $33.57B | TICKER |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $17.52M | 3.06% | 238,466 NS | $571.70M | TICKER |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $16.15M | 1.88% | 219,758 NS | $860.22M | TICKER |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $15.64M | 0.46% | 212,887 NS | $3.41B | TICKER |
| U.S. Growth Fund John Hancock Funds III | — | $15.46M | 0.55% | 210,333 NS | $2.82B | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $14.35M | 0.77% | 195,234 NS | $1.85B | TICKER |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $13.94M | 1.73% | 189,730 NS | $807.74M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $13.40M | 0.71% | 182,383 NS | $1.90B | TICKER |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $11.75M | 2.40% | 159,930 NS | $489.01M | TICKER |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $11.19M | 1.91% | 152,338 NS | $586.09M | TICKER |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $11.13M | 0.27% | 151,493 NS | $4.14B | TICKER |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $10.27M | 0.28% | 139,800 NS | $3.67B | TICKER |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $9.93M | 0.04% | 135,085 NS | $22.87B | TICKER |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $9.82M | 0.59% | 133,610 NS | $1.67B | TICKER |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $9.28M | 1.44% | 126,315 NS | $645.74M | TICKER |