KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $9.68M | 0.11% | 104,610 NS | $8.66B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $9.64M | 0.06% | 104,195 NS | $15.83B | FIGI |
| Matthew 25 Fund MATTHEW 25 FUND | — | $9.25M | 3.06% | 100,000 NS | $301.99M | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $9.25M | 0.33% | 99,987 NS | $2.78B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $9.04M | 0.11% | 97,766 NS | $8.12B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.03M | 0.66% | 97,575 NS | $1.38B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $8.88M | 0.15% | 95,968 NS | $5.88B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $8.30M | 0.15% | 89,741 NS | $5.55B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $8.19M | 0.72% | 88,590 NS | $1.14B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.09M | 0.11% | 87,473 NS | $7.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $7.95M | 0.03% | 85,987 NS | $27.78B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.90M | 0.11% | 85,391 NS | $7.43B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $7.80M | 0.23% | 84,298 NS | $3.41B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.61M | 0.10% | 82,323 NS | $7.48B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $7.35M | 2.70% | 79,500 NS | $272.18M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $7.22M | 0.52% | 78,078 NS | $1.39B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.11M | 0.11% | 76,916 NS | $6.30B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $7.11M | 1.06% | 76,814 NS | $668.72M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.09M | 1.70% | 76,680 NS | $416.16M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $6.96M | 0.20% | 75,233 NS | $3.47B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $6.70M | 0.37% | 72,400 NS | $1.80B | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $6.67M | 1.03% | 72,080 NS | $645.61M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $6.62M | 0.47% | 71,560 NS | $1.40B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.55M | 0.11% | 70,853 NS | $5.84B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $6.54M | 0.42% | 70,650 NS | $1.57B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.29M | 0.11% | 68,011 NS | $5.61B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $6.26M | 0.88% | 67,623 NS | $710.99M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.18M | 0.11% | 66,810 NS | $5.47B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $6.18M | 1.30% | 66,792 NS | $476.63M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $6.09M | 0.86% | 65,878 NS | $705.77M | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.87M | 0.39% | 63,512 NS | $1.50B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.83M | 0.98% | 63,048 NS | $593.82M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.73M | 0.10% | 61,931 NS | $5.83B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.30M | 0.05% | 57,343 NS | $11.33B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $5.16M | 0.88% | 55,800 NS | $586.09M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $5.00M | 0.13% | 54,017 NS | $3.83B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.77M | 0.11% | 51,567 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.50M | 0.10% | 48,702 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.47M | 0.11% | 48,365 NS | $4.05B | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $4.44M | 2.31% | 47,949 NS | $191.82M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $4.27M | 0.45% | 46,135 NS | $950.14M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $4.08M | 1.06% | 44,109 NS | $384.56M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $3.88M | 0.93% | 42,000 NS | $416.15M | FIGI |
| CAZ GP Stakes Fund — | — | $3.83M | 2.54% | 41,425 NS | $150.89M | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $3.77M | 1.16% | 40,711 NS | $324.95M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.68M | 0.11% | 39,730 NS | $3.25B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.53M | 0.17% | 38,115 NS | $2.09B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.37M | 0.12% | 36,389 NS | $2.90B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.34M | 0.11% | 36,055 NS | $2.93B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $3.26M | 0.20% | 35,270 NS | $1.64B | FIGI |