Knife River Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.08M | 0.12% | 13,279 NS | $915.66M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.04M | 0.14% | 12,767 NS | $719.76M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $996.5K | 1.12% | 12,204 NS | $88.83M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $994.3K | 0.13% | 12,178 NS | $759.28M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $979.2K | 0.03% | 11,993 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $916.9K | 0.16% | 11,230 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $887.0K | 0.09% | 10,863 NS | $1.00B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $847.9K | 0.14% | 10,385 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $847.1K | 0.15% | 10,375 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $846.2K | 0.01% | 10,364 NS | $11.74B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $829.2K | 0.02% | 10,155 NS | $5.26B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $756.6K | 0.58% | 9,266 NS | $129.35M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $742.1K | 0.10% | 9,089 NS | $741.60M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $736.5K | 0.66% | 9,020 NS | $111.98M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $734.9K | 0.17% | 9,000 NS | $441.83M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $729.6K | 0.14% | 8,936 NS | $506.96M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $718.7K | 0.09% | 8,802 NS | $829.25M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $653.9K | 0.16% | 8,009 NS | $419.22M | FIGI |
| Gabelli Dividend & Income Trust — | — | $653.2K | 0.02% | 8,000 NS | $2.65B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $636.1K | 0.14% | 7,791 NS | $448.48M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $632.0K | 0.21% | 7,740 NS | $301.39M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $631.6K | 0.16% | 7,735 NS | $386.68M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $612.4K | 0.03% | 7,500 NS | $1.77B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $564.4K | 0.16% | 6,912 NS | $358.38M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $564.3K | 0.16% | 6,911 NS | $346.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $559.7K | 0.16% | 6,855 NS | $354.45M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $552.7K | 0.03% | 6,769 NS | $1.86B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $511.6K | 0.02% | 6,266 NS | $2.90B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $510.8K | 0.15% | 6,256 NS | $332.36M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $505.5K | 0.06% | 6,191 NS | $908.21M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $499.4K | 0.12% | 6,116 NS | $425.33M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $498.1K | 0.01% | 6,100 NS | $7.43B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $491.0K | 0.27% | 6,014 NS | $182.09M | FIGI |
| Small Cap Core Fund Northern Funds | — | $471.3K | 0.14% | 5,772 NS | $342.11M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $396.9K | 0.04% | 4,861 NS | $908.30M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $380.7K | 0.13% | 4,662 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $379.3K | 0.15% | 4,645 NS | $253.61M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $363.6K | 1.58% | 4,453 NS | $23.00M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $355.2K | 0.28% | 4,350 NS | $127.10M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $352.2K | 0.16% | 4,313 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $346.0K | 0.30% | 4,238 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $333.4K | 0.14% | 4,083 NS | $241.27M | FIGI |
| Gabelli Utility Trust — | — | $326.6K | 0.11% | 4,000 NS | $291.72M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $316.1K | 0.09% | 3,871 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $315.3K | 0.02% | 3,862 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $309.5K | 0.07% | 3,791 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $292.6K | 0.16% | 3,584 NS | $188.37M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $284.3K | 0.01% | 3,482 NS | $4.47B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $255.2K | 0.14% | 3,125 NS | $185.65M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $244.2K | 0.33% | 2,991 NS | $73.34M | FIGI |