World Kinect Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $832.8K | 0.04% | 36,100 NS | $1.95B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $818.0K | 0.03% | 35,458 NS | $2.38B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $752.3K | 0.03% | 32,610 NS | $2.45B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $642.3K | 0.04% | 27,840 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $628.4K | 0.00% | 27,241 NS | $58.89B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $609.0K | 0.11% | 26,400 NS | $575.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $592.0K | 0.04% | 25,660 NS | $1.38B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $570.5K | 0.34% | 24,729 NS | $168.91M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $568.5K | 0.47% | 24,643 NS | $119.82M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $513.5K | 0.03% | 22,260 NS | $1.90B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $484.3K | 0.11% | 20,994 NS | $444.74M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $478.3K | 0.00% | 20,731 NS | $30.28B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $452.4K | 0.08% | 19,609 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $441.2K | 0.08% | 19,126 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $429.9K | 0.02% | 18,635 NS | $2.63B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $423.9K | 0.14% | 18,373 NS | $311.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $415.5K | 0.00% | 18,009 NS | $17.05B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $402.5K | 0.02% | 17,445 NS | $2.04B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $396.6K | 0.04% | 17,192 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $372.9K | 0.04% | 16,163 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $347.7K | 0.08% | 15,070 NS | $423.00M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $341.7K | 0.01% | 14,810 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $329.6K | 0.04% | 14,289 NS | $768.54M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $308.9K | 0.08% | 13,391 NS | $375.87M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $299.5K | 0.18% | 12,982 NS | $170.21M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $297.9K | 0.03% | 12,913 NS | $915.66M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $284.6K | 0.00% | 12,336 NS | $11.74B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $268.3K | 0.18% | 11,631 NS | $150.25M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $261.8K | 0.17% | 11,347 NS | $157.88M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $253.5K | 0.03% | 10,990 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $247.7K | 0.04% | 10,738 NS | $584.32M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $246.8K | 0.00% | 10,700 NS | $7.43B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $242.8K | 0.03% | 10,525 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $226.8K | 0.04% | 9,831 NS | $550.95M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $226.0K | 0.11% | 9,797 NS | $202.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $211.1K | 0.03% | 9,150 NS | $799.67M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $186.9K | 0.04% | 8,100 NS | $434.84M | FIGI |
| Small Cap Core Fund Northern Funds | — | $178.4K | 0.05% | 7,733 NS | $342.11M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $174.8K | 0.01% | 7,577 NS | $2.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $174.4K | 0.04% | 7,559 NS | $419.22M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $171.3K | 0.08% | 7,425 NS | $208.52M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $164.1K | 0.04% | 7,113 NS | $436.75M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $161.9K | 0.10% | 7,018 NS | $168.08M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $151.5K | 0.04% | 6,569 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $148.9K | 0.04% | 6,455 NS | $354.45M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $148.8K | 0.01% | 6,449 NS | $1.02B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $148.2K | 0.05% | 6,424 NS | $276.33M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $146.7K | 0.08% | 6,358 NS | $177.48M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $146.2K | 0.11% | 6,337 NS | $136.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.5K | 0.01% | 6,135 NS | $1.65B | FIGI |