VIK · Viking Holdings Ltd
$104.54
+1.40 (+1.36%)
At close · Jul 28
Market Cap
$46.02B
Shares
446.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIK
121 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 | |
| Invesco Discovery Mid Cap Growth Fund | — | 871,038 | $71,346,723 | 1.06% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 846,383 | $62,192,223 | 0.67% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 702,774 | $51,639,834 | 0.05% | Long | 2026-03-31 | |
| 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 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 507,331 | $37,278,681 | 1.96% | Long | 2026-03-31 | |
| Balanced Fund | — | 378,456 | $30,999,331 | 0.47% | Long | 2026-04-30 | |
| Invesco Discovery Large Cap Fund | — | 372,884 | $29,092,410 | 0.50% | Long | 2026-02-28 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 313,985 | $28,921,158 | 1.52% | Long | 2026-05-31 | |
| Marsico Midcap Growth Focus Fund | — | 373,486 | $27,443,751 | 4.14% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 303,111 | $22,272,596 | 1.28% | Long | 2026-03-31 | |
| Parnassus Mid Cap Growth Fund | — | 198,206 | $20,746,222 | 2.44% | Long | 2026-06-30 | |
| U.S. Growth Fund | — | 210,333 | $15,455,269 | 0.55% | Long | 2026-03-31 | |
| 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 | |
| Invesco BuyBack AchieversTM ETF | — | 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 Global Core Equity Fund | — | 152,338 | $11,193,796 | 1.91% | Long | 2026-03-31 | |
| Destinations Large Cap Equity Fund | — | 115,553 | $10,643,587 | 0.29% | Long | 2026-05-31 | |
| VictoryShares Free Cash Flow Growth ETF | — | 126,315 | $9,281,626 | 1.44% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 123,931 | $9,106,450 | 0.02% | Long | 2026-03-31 | |
| Nuveen Large Cap Growth Index Fund | — | 108,728 | $8,905,910 | 0.05% | Long | 2026-04-30 | |
| Victory Aggressive Growth Fund | — | 93,499 | $7,658,503 | 0.29% | Long | 2026-04-30 | |
| Hodges Fund | — | 100,000 | $7,348,000 | 3.46% | Long | 2026-03-31 | |
| The Institutional U.S. Equity Portfolio | — | 97,919 | $7,195,088 | 0.25% | Long | 2026-03-31 | |
| Invesco V.I. Discovery Mid Cap Growth Fund | — | 96,518 | $7,092,143 | 1.03% | Long | 2026-03-31 | |
| Invesco Leisure and Entertainment ETF | — | 86,305 | $7,069,243 | 2.89% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 73,301 | $5,386,157 | 0.00% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 66,108 | $4,857,616 | 0.10% | Long | 2026-03-31 | |
| Victory 500 Index Fund | — | 48,568 | $3,978,205 | 0.03% | Long | 2026-04-30 | |
| Liberty All-Star Growth Fund | ASG | 52,925 | $3,888,929 | 1.15% | Long | 2026-03-31 | |
| U.S. Growth Trust | — | 48,520 | $3,565,250 | 0.55% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 46,572 | $3,422,111 | 0.11% | Long | 2026-03-31 | |
| Invesco Zacks Mid-Cap ETF | — | 39,574 | $3,241,506 | 1.74% | Long | 2026-04-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 34,774 | $2,848,338 | 0.08% | Long | 2026-04-30 | |
| iShares U.S. Consumer Discretionary ETF | — | 34,057 | $2,789,609 | 0.23% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Growth Fund | — | 31,138 | $2,288,020 | 0.01% | Long | 2026-03-31 | |
| Invesco V.I. Discovery Large Cap Fund | — | 28,791 | $2,115,563 | 0.52% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 28,582 | $2,100,205 | 0.14% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 26,900 | $2,098,738 | 0.17% | Long | 2026-02-28 | |
| Knights of Columbus Large Cap Growth Fund | — | 25,214 | $2,065,279 | 0.62% | Long | 2026-04-30 | |
| Knights of Columbus Large Cap Value Fund | — | 23,857 | $1,954,127 | 0.56% | Long | 2026-04-30 | |
| Avantis U.S. Mid Cap Value ETF | — | 21,511 | $1,678,288 | 0.33% | Long | 2026-02-28 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 21,834 | $1,604,362 | 0.02% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 17,156 | $1,580,239 | 0.21% | Long | 2026-05-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 20,026 | $1,471,510 | 0.02% | Long | 2026-03-31 | |
| Parnassus Growth Equity Fund | — | 13,765 | $1,440,783 | 1.75% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Large Cap Growth Portfolio | — | 19,426 | $1,427,422 | 0.34% | Long | 2026-03-31 | |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | — | 19,330 | $1,420,368 | 1.46% | Long | 2026-03-31 |
Showing 1–50 of 121 positions
Key facts
CIK
1745201
CUSIP
G93A5A101
13F (30d)
132 filings
129 filers
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