Karman Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus Zevenbergen Innovative Growth Stock Fu… Virtus Asset Trust | — | $9.79M | 2.85% | 122,300 NS | $343.52M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $9.09M | 0.21% | 113,600 NS | $4.26B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $8.93M | 0.88% | 111,571 NS | $1.02B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $8.61M | 0.75% | 107,566 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.76M | 0.01% | 96,939 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $7.57M | 0.38% | 94,552 NS | $2.00B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $7.57M | 0.38% | 94,525 NS | $2.00B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.88M | 1.00% | 85,987 NS | $685.40M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $6.51M | 0.35% | 81,314 NS | $1.86B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $6.31M | 0.72% | 78,835 NS | $872.20M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.93M | 0.56% | 74,080 NS | $1.06B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $5.82M | 2.64% | 72,733 NS | $220.38M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.36M | 0.70% | 67,010 NS | $764.75M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $5.21M | 0.66% | 65,111 NS | $786.34M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.07M | 0.01% | 63,330 NS | $58.89B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.97M | 0.15% | 62,093 NS | $3.41B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $4.96M | 1.23% | 61,910 NS | $403.35M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.80M | 1.48% | 60,000 NS | $325.62M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.57M | 1.04% | 57,105 NS | $441.09M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $4.51M | 1.01% | 56,333 NS | $447.01M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.31M | 0.01% | 53,780 NS | $30.28B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.25M | 0.30% | 53,131 NS | $1.43B | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $4.23M | 2.11% | 52,799 NS | $200.66M | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $4.06M | 0.82% | 50,700 NS | $497.96M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $4.03M | 1.52% | 50,291 NS | $264.04M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.92M | 0.27% | 49,018 NS | $1.43B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $3.85M | 0.54% | 48,148 NS | $708.37M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.67M | 0.08% | 45,895 NS | $4.89B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.66M | 0.83% | 45,746 NS | $441.60M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.64M | 1.69% | 45,446 NS | $215.02M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $3.56M | 0.63% | 44,527 NS | $562.61M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $3.55M | 0.54% | 44,296 NS | $658.78M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.53M | 0.56% | 44,099 NS | $631.75M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $3.48M | 0.64% | 43,534 NS | $547.75M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.39M | 0.78% | 42,325 NS | $433.48M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.18M | 1.41% | 39,692 NS | $226.06M | FIGI |
| Zevenbergen Growth Fund Advisor Managed Portfolios | — | $3.14M | 2.89% | 39,200 NS | $108.47M | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $3.01M | 2.55% | 37,616 NS | $118.25M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $2.91M | 0.27% | 36,300 NS | $1.06B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.90M | 0.01% | 36,234 NS | $42.78B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $2.79M | 0.71% | 34,800 NS | $394.44M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.78M | 0.84% | 34,715 NS | $332.70M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.72M | 1.00% | 34,014 NS | $271.36M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.57M | 0.15% | 32,096 NS | $1.71B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $2.45M | 0.83% | 30,556 NS | $293.02M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.43M | 0.01% | 30,352 NS | $36.29B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.40M | 0.67% | 30,024 NS | $359.35M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.36M | 0.99% | 29,465 NS | $238.20M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.31M | 0.68% | 28,850 NS | $337.88M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.31M | 0.18% | 28,822 NS | $1.30B | FIGI |