VIK · Viking Holdings Ltd · Held by Funds
Market Cap
$38.34B
Shares
446.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIK
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ultra Fund | — | 1,130,000 | $92,558,300 | 0.35% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 826,336 | $86,492,589 | 0.77% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 871,038 | $71,346,723 | 1.06% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | IWF | 676,315 | $70,789,891 | 0.05% | Long | 2026-06-30 | |
| U.S. Growth Fund | — | 455,395 | $47,666,195 | 1.41% | Long | 2026-06-30 | |
| Invesco Discovery Large Cap Fund | — | 473,510 | $43,615,006 | 0.69% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 393,630 | $41,201,252 | 0.14% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK FUND | — | 486,001 | $39,808,342 | 1.32% | Long | 2026-04-30 | |
| Heritage Fund | — | 478,816 | $39,219,819 | 0.73% | Long | 2026-04-30 | |
| Marsico Midcap Growth Focus Fund | — | 373,486 | $39,092,780 | 4.16% | Long | 2026-06-30 | |
| Balanced Fund | — | 378,456 | $30,999,331 | 0.47% | Long | 2026-04-30 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 295,569 | $30,937,207 | 1.58% | Long | 2026-06-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 313,985 | $28,921,158 | 1.52% | Long | 2026-05-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 269,759 | $28,235,675 | 1.37% | Long | 2026-06-30 | |
| Marsico Focus Fund | — | 204,906 | $21,447,511 | 1.96% | Long | 2026-06-30 | |
| Parnassus Mid Cap Growth Fund | — | 198,206 | $20,746,222 | 2.44% | Long | 2026-06-30 | |
| Mid Cap Growth Fund | — | 184,739 | $19,336,631 | 1.44% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 158,170 | $14,569,039 | 0.11% | Long | 2026-05-31 | |
| Nicholas II, Inc. | — | 171,685 | $14,062,718 | 1.60% | Long | 2026-04-30 | |
| Invesco Global Opportunities Fund | — | 168,998 | $13,842,626 | 0.61% | Long | 2026-04-30 | |
| Mid Cap Growth Trust | — | 121,945 | $12,763,983 | 1.45% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 121,903 | $12,759,587 | 0.03% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 149,926 | $12,280,439 | 0.74% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 146,353 | $11,987,774 | 0.02% | Long | 2026-04-30 | |
| Invesco V.I. Discovery Mid Cap Growth Fund | — | 103,993 | $10,884,947 | 1.58% | Long | 2026-06-30 | |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 102,850 | $10,765,310 | 1.23% | Long | 2026-06-30 | |
| Destinations Large Cap Equity Fund | — | 115,553 | $10,643,587 | 0.29% | Long | 2026-05-31 | |
| U.S. Growth Trust | — | 100,760 | $10,546,549 | 1.41% | Long | 2026-06-30 | |
| Hodges Fund | — | 100,000 | $10,467,000 | 3.59% | Long | 2026-06-30 | |
| Invesco Global Core Equity Fund | — | 95,117 | $9,955,896 | 1.57% | Long | 2026-06-30 | |
| The Institutional U.S. Equity Portfolio | HCIGX | 94,142 | $9,853,843 | 0.31% | Long | 2026-06-30 | |
| Nuveen Large Cap Growth Index Fund | — | 108,728 | $8,905,910 | 0.05% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 74,927 | $7,842,609 | 0.01% | Long | 2026-06-30 | |
| Victory Aggressive Growth Fund | — | 93,499 | $7,658,503 | 0.29% | Long | 2026-04-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 70,360 | $7,364,581 | 0.13% | Long | 2026-06-30 | |
| Invesco Leisure and Entertainment ETF | PEJ | 86,305 | $7,069,243 | 2.89% | Long | 2026-04-30 | |
| M Large Cap Growth Fund | — | 65,390 | $6,844,371 | 2.17% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 62,289 | $6,519,790 | 0.08% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 57,889 | $6,059,242 | 0.07% | Long | 2026-06-30 | |
| Liberty All-Star Growth Fund | ASG | 51,675 | $5,408,822 | 1.36% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 46,572 | $4,874,691 | 0.14% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 47,115 | $4,339,763 | 0.03% | Long | 2026-05-31 | |
| Victory 500 Index Fund | — | 48,568 | $3,978,205 | 0.03% | Long | 2026-04-30 | |
| American Century U.S. Quality Growth ETF | QGRO | 42,869 | $3,948,664 | 0.18% | Long | 2026-05-31 | |
| T. Rowe Price Growth ETF | TGRT | 36,002 | $3,768,329 | 0.25% | Long | 2026-06-30 | |
| Invesco Zacks Mid-Cap ETF | CZA | 39,574 | $3,241,506 | 1.74% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research ETF | TSPA | 30,386 | $3,180,503 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Value ETF | TVAL | 29,241 | $3,060,655 | 0.32% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 34,774 | $2,848,338 | 0.08% | Long | 2026-04-30 | |
| Avantis U.S. Mid Cap Value ETF | AVMV | 30,877 | $2,844,080 | 0.46% | Long | 2026-05-31 |
Showing 1–50 of 137 positions
Key facts
CIK
1745201
CUSIP
G93A5A101
13F (30d)
227 filings
225 filers
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