The Kroger Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $5.67M | 0.32% | 78,321 NS | $1.78B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.61M | 1.39% | 77,477 NS | $404.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.51M | 0.07% | 76,120 NS | $7.43B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.48M | 0.09% | 75,797 NS | $5.83B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $5.41M | 0.37% | 74,722 NS | $1.46B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.34M | 0.07% | 73,739 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.11M | 0.07% | 70,565 NS | $7.48B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.00M | 0.06% | 69,100 NS | $8.04B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $4.93M | 0.27% | 68,091 NS | $1.82B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $4.89M | 0.13% | 67,593 NS | $3.80B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.78M | 0.08% | 66,058 NS | $6.30B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $4.73M | 0.88% | 65,300 NS | $536.24M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $4.64M | 0.83% | 64,088 NS | $558.24M | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $4.60M | 2.05% | 63,600 NS | $224.11M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $4.59M | 0.10% | 63,400 NS | $4.50B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $4.56M | 1.83% | 63,029 NS | $248.88M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $4.53M | 2.05% | 62,669 NS | $220.82M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $4.48M | 0.50% | 61,900 NS | $900.15M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $4.37M | 2.97% | 60,429 NS | $147.16M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.35M | 0.07% | 60,098 NS | $5.84B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.34M | 0.31% | 60,043 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.23M | 0.34% | 58,510 NS | $1.25B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.21M | 0.08% | 58,184 NS | $5.47B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.21M | 0.07% | 58,180 NS | $5.88B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.17M | 0.07% | 57,687 NS | $5.61B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.96M | 0.55% | 54,794 NS | $727.26M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $3.86M | 0.23% | 53,404 NS | $1.71B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.80M | 0.13% | 52,520 NS | $2.92B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.67M | 1.48% | 50,711 NS | $247.84M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.64M | 0.10% | 50,360 NS | $3.47B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.60M | 0.13% | 49,734 NS | $2.87B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $3.50M | 0.20% | 48,330 NS | $1.77B | FIGI |
| TRI-CONTINENTAL Corp — | — | $3.47M | 0.18% | 48,022 NS | $1.89B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.39M | 0.03% | 46,882 NS | $12.51B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.37M | 0.03% | 46,639 NS | $11.33B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.37M | 0.33% | 46,517 NS | $1.02B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $3.31M | 0.75% | 45,718 NS | $442.92M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.31M | 0.02% | 45,700 NS | $21.49B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $3.26M | 0.55% | 45,072 NS | $596.62M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.25M | 0.67% | 44,857 NS | $484.98M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $3.24M | 2.39% | 44,820 NS | $135.86M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.24M | 0.22% | 44,798 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.21M | 0.07% | 44,300 NS | $4.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.16M | 0.19% | 43,731 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.13M | 1.44% | 43,274 NS | $217.15M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.12M | 0.07% | 43,112 NS | $4.47B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $3.10M | 0.37% | 42,874 NS | $848.45M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.99M | 0.52% | 41,321 NS | $578.12M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.97M | 0.07% | 41,023 NS | $4.05B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.93M | 0.29% | 40,507 NS | $1.02B | FIGI |