Kimball Electronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $144.8K | 0.00% | 6,113 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $127.3K | 0.02% | 5,375 NS | $741.60M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $126.5K | 0.12% | 5,340 NS | $106.29M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $118.5K | 0.01% | 5,000 NS | $1.57B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $115.4K | 0.02% | 4,873 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $108.6K | 0.00% | 4,584 NS | $5.64B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $106.5K | 0.02% | 4,496 NS | $550.95M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $104.8K | 0.06% | 4,422 NS | $168.08M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $104.2K | 0.00% | 4,400 NS | $12.51B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $103.6K | 0.06% | 4,374 NS | $174.05M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $100.6K | 0.00% | 4,246 NS | $2.92B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $96.9K | 0.05% | 4,092 NS | $207.99M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $86.6K | 0.02% | 3,655 NS | $436.75M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $80.1K | 0.04% | 3,382 NS | $185.65M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $79.9K | 0.02% | 3,374 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $79.0K | 0.02% | 3,336 NS | $342.11M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $72.5K | 0.05% | 3,062 NS | $136.51M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.5K | 0.02% | 3,059 NS | $358.38M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $66.7K | 0.06% | 2,817 NS | $117.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $65.6K | 0.02% | 2,769 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $65.5K | 0.02% | 2,765 NS | $354.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $59.5K | 0.02% | 2,512 NS | $314.56M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $51.8K | 0.03% | 2,188 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $51.2K | 0.01% | 2,160 NS | $876.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $50.7K | 0.01% | 2,142 NS | $518.52M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $49.7K | 0.22% | 2,100 NS | $22.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $48.2K | 0.04% | 2,035 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $48.2K | 0.02% | 2,033 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $44.4K | 0.02% | 1,873 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $41.1K | 0.00% | 1,733 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $40.9K | 0.01% | 1,725 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $39.6K | 0.02% | 1,672 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $38.0K | 0.01% | 1,603 NS | $722.25M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $37.2K | 0.15% | 1,571 NS | $24.26M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $28.7K | 0.04% | 1,212 NS | $71.95M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $26.3K | 0.01% | 1,110 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.6K | 0.00% | 1,038 NS | $1.29B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $23.7K | 0.00% | 1,000 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $23.0K | 0.02% | 972 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.1K | 0.01% | 807 NS | $241.02M | FIGI |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $17.5K | 0.17% | 737 NS | $10.10M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $16.0K | 0.05% | 676 NS | $30.07M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.9K | 0.00% | 670 NS | $809.44M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.0K | 0.02% | 633 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.8K | 0.00% | 584 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.2K | 0.00% | 556 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.0K | 0.00% | 548 NS | $883.82M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $11.2K | 0.00% | 474 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $10.9K | 0.00% | 459 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.1K | 0.00% | 343 NS | $1.65B | FIGI |