Kratos Defense & Security Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $9.80M | 0.63% | 139,053 NS | $1.55B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $9.70M | 0.85% | 137,581 NS | $1.14B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $8.79M | 0.44% | 124,670 NS | $2.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.44M | 0.43% | 119,750 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $8.18M | 0.40% | 116,068 NS | $2.05B | FIGI |
| BlackRock Science & Technology Trust — | — | $7.38M | 0.54% | 104,634 NS | $1.37B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.31M | 0.01% | 103,712 NS | $58.89B | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $7.27M | 1.13% | 103,060 NS | $645.61M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.25M | 0.18% | 102,865 NS | $4.10B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $7.18M | 0.70% | 101,825 NS | $1.03B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $6.96M | 0.44% | 98,780 NS | $1.59B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $6.55M | 0.35% | 92,936 NS | $1.86B | FIGI |
| Spear Alpha ETF Listed Funds Trust | SPRX | $6.31M | 4.40% | 89,439 NS | $143.29M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.25M | 0.02% | 88,697 NS | $30.28B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $6.23M | 0.93% | 88,350 NS | $668.68M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.05M | 0.40% | 85,856 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $6.05M | 0.40% | 85,783 NS | $1.50B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.04M | 0.52% | 85,688 NS | $1.17B | FIGI |
| Small Cap Index Fund Northern Funds | — | $5.91M | 0.43% | 83,758 NS | $1.38B | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $5.81M | 0.65% | 82,456 NS | $895.06M | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $5.61M | 0.69% | 79,598 NS | $807.74M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.44M | 0.23% | 77,117 NS | $2.38B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.33M | 0.11% | 75,574 NS | $4.89B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $5.19M | 1.32% | 73,600 NS | $394.44M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.96M | 0.63% | 70,295 NS | $786.34M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.91M | 0.40% | 69,595 NS | $1.22B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.67M | 0.44% | 66,250 NS | $1.06B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.62M | 0.40% | 65,576 NS | $1.17B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $4.60M | 0.14% | 65,192 NS | $3.39B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.52M | 0.63% | 64,102 NS | $713.80M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.49M | 0.40% | 63,708 NS | $1.11B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.45M | 0.31% | 63,175 NS | $1.43B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.42M | 0.39% | 62,654 NS | $1.13B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.41M | 0.15% | 62,478 NS | $3.03B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.40M | 0.17% | 62,448 NS | $2.63B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.04M | 0.45% | 57,337 NS | $908.21M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.04M | 0.55% | 57,300 NS | $732.85M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $4.02M | 0.42% | 57,064 NS | $956.61M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.91M | 0.89% | 55,490 NS | $441.09M | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $3.82M | 0.39% | 54,159 NS | $984.74M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.81M | 0.41% | 54,016 NS | $937.53M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.80M | 0.39% | 53,892 NS | $962.08M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $3.70M | 2.48% | 52,428 NS | $149.33M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.68M | 0.61% | 52,213 NS | $603.35M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.64M | 0.48% | 51,651 NS | $758.35M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.63M | 0.12% | 51,449 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.43M | 0.02% | 48,601 NS | $17.05B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.36M | 0.08% | 47,600 NS | $4.26B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.35M | 0.99% | 47,473 NS | $337.68M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $3.33M | 1.00% | 47,240 NS | $332.49M | FIGI |