KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $29.05M | 0.66% | 314,042 NS | $4.37B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $28.22M | 1.23% | 305,045 NS | $2.30B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $27.73M | 0.11% | 299,811 NS | $26.03B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $26.47M | 0.36% | 286,132 NS | $7.33B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.24M | 1.22% | 283,658 NS | $2.14B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $26.24M | 0.17% | 283,625 NS | $15.64B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $24.61M | 0.10% | 266,072 NS | $24.08B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $24.17M | 0.30% | 261,300 NS | $8.04B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $24.11M | 1.23% | 260,604 NS | $1.97B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.07M | 0.11% | 260,200 NS | $21.10B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $22.26M | 2.54% | 240,627 NS | $874.98M | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $21.35M | 1.22% | 230,800 NS | $1.75B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $21.07M | 0.47% | 227,805 NS | $4.50B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $20.04M | 0.11% | 216,640 NS | $17.64B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $19.62M | 0.06% | 212,154 NS | $30.85B | FIGI |
| BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $19.29M | 2.88% | 208,498 NS | $669.77M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $19.00M | 2.35% | 205,379 NS | $808.01M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $18.97M | 0.12% | 205,041 NS | $15.37B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $18.88M | 3.78% | 204,090 NS | $500.07M | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $18.52M | 10.43% | 200,194 NS | $177.56M | FIGI |
| Stock Index Fund Northern Funds | — | $18.03M | 0.11% | 194,935 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $18.02M | 0.11% | 194,774 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $17.11M | 0.10% | 184,950 NS | $17.05B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $16.92M | 0.64% | 182,893 NS | $2.64B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $16.12M | 2.28% | 174,234 NS | $707.04M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $14.69M | 0.04% | 158,815 NS | $33.37B | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $14.34M | 1.22% | 155,000 NS | $1.17B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.22M | 0.11% | 153,710 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $14.03M | 0.11% | 151,670 NS | $12.42B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $13.60M | 0.35% | 147,000 NS | $3.90B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.59M | 0.11% | 146,900 NS | $11.94B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $13.31M | 1.51% | 143,838 NS | $878.67M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $13.15M | 0.11% | 142,181 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $13.03M | 0.11% | 140,829 NS | $11.62B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.01M | 1.03% | 140,634 NS | $1.26B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.97M | 0.85% | 140,249 NS | $1.53B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $12.23M | 0.81% | 132,202 NS | $1.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $12.19M | 0.10% | 131,730 NS | $11.74B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $11.83M | 1.03% | 127,930 NS | $1.15B | FIGI |
| Gabelli Dividend & Income Trust — | — | $11.70M | 0.44% | 126,500 NS | $2.65B | FIGI |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | BASG | $11.17M | 2.59% | 120,715 NS | $430.94M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $10.95M | 0.81% | 118,410 NS | $1.35B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $10.75M | 0.32% | 116,205 NS | $3.31B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $10.74M | 0.11% | 116,100 NS | $9.85B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $10.29M | 0.59% | 111,265 NS | $1.76B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $10.29M | 0.11% | 111,233 NS | $9.17B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $9.96M | 0.52% | 107,702 NS | $1.93B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $9.86M | 1.19% | 106,600 NS | $832.06M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.82M | 1.28% | 106,153 NS | $766.04M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $9.80M | 0.07% | 105,926 NS | $14.74B | FIGI |