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Equibles

VIK · Viking Holdings Ltd · Held by Funds

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$85.41 +0.73 (+0.86%) Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$38.17B
Shares
446.64M
Volume · Oct 27 2.58M Avg daily vol (3M) 3.71M

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.

Fund Ownership of VIK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.08% 355,154
Index ETFs 0.29% 1,314,801
Active ETFs 0.03% 147,119
Active funds 2.07% 9,263,480
Unclassified 0.09% 399,814
All registered funds 2.57% 11,480,368
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VIK

139 fund positions
Fund Balance Value % of Fund Open
Ultra Fund 1,601,000 $167,064,350 0.65%
Invesco Discovery Mid Cap Growth Fund 1,134,360 $118,370,466 1.75%
Bridge Builder Small/Mid Cap Growth Fund 826,336 $86,492,589 0.77%
iShares Russell 1000 Growth ETF 676,315 $70,789,891 0.05%
Heritage Fund 478,816 $49,964,450 0.94%
U.S. Growth Fund 455,395 $47,666,195 1.41%
Invesco Discovery Large Cap Fund 473,510 $43,615,006 0.69%
Bridge Builder Large Cap Growth Fund 393,630 $41,201,252 0.14%
Marsico Midcap Growth Focus Fund 373,486 $39,092,780 4.16%
Balanced Fund 360,214 $37,588,331 0.54%
THRIVENT MID CAP STOCK PORTFOLIO 295,569 $30,937,207 1.58%
Victory Pioneer Select Mid Cap Growth Fund 313,985 $28,921,158 1.52%
Empower T. Rowe Price Mid Cap Growth Fund 269,759 $28,235,675 1.37%
Invesco Summit Fund 245,430 $25,610,621 0.76%
Invesco BuyBack AchieversTM ETF 207,204 $21,621,737 0.95%
Invesco Global Opportunities Fund 207,130 $21,614,016 0.97%
Marsico Focus Fund 204,906 $21,447,511 1.96%
Parnassus Mid Cap Growth Fund 198,206 $20,746,222 2.44%
Mid Cap Growth Fund 184,739 $19,336,631 1.44%
Nicholas II, Inc. 162,090 $16,914,092 1.80%
Nuveen Equity Index Fund 146,353 $15,271,936 0.03%
Avantis U.S. Large Cap Value ETF 158,170 $14,569,039 0.11%
Invesco Leisure and Entertainment ETF 134,620 $14,047,597 5.49%
Mid Cap Growth Trust 121,945 $12,763,983 1.45%
iShares Russell 1000 ETF 121,903 $12,759,587 0.03%
Invesco V.I. Discovery Mid Cap Growth Fund 103,993 $10,884,947 1.58%
VictoryShares Free Cash Flow Growth ETF 102,850 $10,765,310 1.23%
Nuveen Large Cap Growth Index Fund 102,734 $10,720,293 0.06%
Destinations Large Cap Equity Fund 115,553 $10,643,587 0.29%
U.S. Growth Trust 100,760 $10,546,549 1.41%
Hodges Fund 100,000 $10,467,000 3.59%
Invesco Global Core Equity Fund 95,117 $9,955,896 1.57%
The Institutional U.S. Equity Portfolio 94,142 $9,853,843 0.31%
Victory Aggressive Growth Fund 93,499 $9,756,621 0.37%
College Retirement Equities Fund - Total Global Stock Account 74,927 $7,842,609 0.01%
John Hancock Multifactor Mid Cap ETF 70,360 $7,364,581 0.13%
M Large Cap Growth Fund 65,390 $6,844,371 2.17%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 62,289 $6,519,790 0.08%
THRIVENT MODERATE ALLOCATION PORTFOLIO 57,889 $6,059,242 0.07%
Liberty All-Star Growth Fund 51,675 $5,408,822 1.36%
Victory 500 Index Fund 48,339 $5,044,175 0.03%
Bridge Builder Tax Managed Small/Mid Cap Fund 46,572 $4,874,691 0.14%
Avantis U.S. Equity ETF 47,115 $4,339,763 0.03%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 41,446 $4,324,890 0.07%
American Century U.S. Quality Growth ETF 42,869 $3,948,664 0.18%
T. Rowe Price Growth ETF 36,002 $3,768,329 0.25%
iShares U.S. Consumer Discretionary ETF 35,002 $3,652,459 0.31%
THRIVENT AGGRESSIVE ALLOCATION FUND 33,296 $3,474,438 0.10%
T. Rowe Price U.S. Equity Research ETF 30,386 $3,180,503 0.08%
T. Rowe Price Value ETF 29,241 $3,060,655 0.32%
Showing 1–50 of 139 positions
Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 133 filings 128 filers Visit website Investor relations