Funds holding Norwegian Cruise Line Holdings Ltd
453 funds declare a position · 133 ETFs and 320 other funds · 3.3B $· 23.2M SEK· 652.2K € · BMG667211046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 25,571 | 633.9K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 202 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,285 | 626.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 203 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 24,763 | 463.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 204 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,569 | 459.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 23,855 | 433.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 206 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 23,580 | 428.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 207 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 23,030 | 570.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 208 | M3Sixty Income and Opportunity Fund 360 Funds | 23,000 | 570.2K $ | 3.32 % | as of Feb 28, 2026 · Original filing |
| 209 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 22,848 | 427.3K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 210 | Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust | 22,711 | 412.9K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 211 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 22,672 | 424K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 212 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 22,588 | 410.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 213 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 21,565 | 403.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 214 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 21,446 | 531.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 215 | ProShares UltraPro S&P500 ProShares Trust | 21,110 | 523.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 21,015 | 393K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,968 | 392.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,870 | 390.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 20,653 | 512K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 220 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 20,362 | 380.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 221 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 20,231 | 367.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 222 | iShares Morningstar Small-Cap ETF iShares Trust | 19,486 | 354.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 223 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 19,330 | 361.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 19,011 | 471.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 225 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 18,855 | 352.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 18,821 | 352K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 18,657 | 348.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 18,657 | 348.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 18,465 | 335.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 230 | iShares Dow Jones U.S. ETF iShares Trust | 18,420 | 334.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | iShares Global Consumer Discretionary ETF iShares Trust | 18,346 | 343.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 232 | Barrons 400 ETF ALPS ETF TRUST | 18,294 | 453.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 233 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 18,026 | 327.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 234 | VanEck Social Sentiment ETF VanEck ETF Trust | 17,742 | 331.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 235 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 17,686 | 321.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 236 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 17,600 | 320K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 237 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 17,588 | 436K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 238 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 17,233 | 322.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 17,165 | 425.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 240 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 16,526 | 309K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 16,274 | 304.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 242 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 16,246 | 303.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 243 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 16,062 | 300.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 15,745 | 294.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 15,484 | 281.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 246 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 15,403 | 288K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 247 | Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 15,300 | 286.1K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 15,156 | 375.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 249 | Camelot Event Driven Fund FRANK FUNDS | 15,000 | 280.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 250 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 14,820 | 269.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 251 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 14,731 | 275.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 252 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 14,652 | 274K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 253 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 14,097 | 263.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 254 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 13,986 | 254.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 255 | State Street S&P 500 Index Fund SSGA FUNDS | 13,900 | 344.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 256 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 13,702 | 256.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 13,453 | 244.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 258 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 12,882 | 319.3K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 259 | LargeCap Growth Fund I Principal Funds, Inc | 12,805 | 232.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | Avantis U.S. Quality ETF American Century ETF Trust | 12,744 | 315.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 261 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,399 | 307.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 262 | SFT Index 500 Fund Securian Funds Trust | 12,279 | 229.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 263 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 12,000 | 224.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 11,964 | 296.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 265 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,900 | 295K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 266 | Column Mid Cap Fund Trust for Professional Managers | 11,884 | 294.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 267 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 11,694 | 218.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,656 | 218K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,600 | 287.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 11,100 | 207.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 10,961 | 205K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 10,921 | 204.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | Allspring Index Fund ALLSPRING FUNDS TRUST | 10,878 | 203.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 274 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 10,548 | 197.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 275 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,441 | 195.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 276 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 10,375 | 188.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 277 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 10,305 | 187.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 10,146 | 184.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 279 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,128 | 189.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 280 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,093 | 183.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 281 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 9,905 | 185.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Growth Equity Index Fund GuideStone Funds | 9,418 | 176.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 9,121 | 170.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 284 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 9,038 | 169K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 285 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 9,018 | 163.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 286 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,936 | 167.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 287 | AQR Managed Futures Strategy HV Fund AQR Funds | 8,787 | 164.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 288 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 8,663 | 162K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 8,110 | 151.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 290 | ProShares S&P 500 High Income ETF ProShares Trust | 8,102 | 200.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 291 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 7,980 | 149.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 7,870 | 147.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,494 | 140.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 7,463 | 139.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 295 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 7,440 | 184.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 296 | Penn Series Index 500 Fund Penn Series Funds Inc | 7,409 | 138.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | Horizon Defined Risk Fund Horizon Funds | 7,271 | 180.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 298 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 7,101 | 132.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 299 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,074 | 132.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 300 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 6,979 | 130.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |