Karman Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $2.27M | 0.06% | 28,400 NS | $3.67B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.07M | 0.45% | 25,797 NS | $457.74M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.02M | 0.71% | 25,216 NS | $285.96M | FIGI |
| Zevenbergen Genea Fund Advisor Managed Portfolios | — | $1.96M | 3.43% | 24,500 NS | $57.13M | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $1.93M | 1.62% | 24,168 NS | $119.39M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.72M | 1.03% | 21,425 NS | $166.92M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.71M | 0.00% | 21,397 NS | $129.17B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $1.69M | 0.51% | 21,110 NS | $332.49M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.63M | 0.19% | 20,317 NS | $851.31M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.59M | 0.42% | 19,814 NS | $373.21M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.53M | 0.06% | 19,147 NS | $2.59B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.51M | 0.01% | 18,863 NS | $26.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.44M | 0.05% | 18,000 NS | $2.63B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.38M | 0.17% | 17,295 NS | $823.49M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.37M | 0.87% | 17,091 NS | $157.25M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.26M | 0.15% | 15,743 NS | $823.49M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.18M | 0.43% | 14,700 NS | $272.16M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.11M | 0.40% | 13,922 NS | $276.33M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.11M | 1.90% | 13,871 NS | $58.43M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.10M | 0.05% | 13,790 NS | $2.04B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.10M | 0.01% | 13,776 NS | $17.05B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.00M | 0.03% | 12,515 NS | $3.03B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $983.2K | 0.63% | 12,282 NS | $155.87M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $968.8K | 1.00% | 12,102 NS | $97.29M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $962.2K | 0.99% | 12,020 NS | $96.97M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $960.2K | 1.03% | 11,995 NS | $93.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $950.0K | 0.09% | 11,868 NS | $1.00B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $933.9K | 0.71% | 11,666 NS | $130.90M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $866.1K | 0.10% | 10,820 NS | $829.25M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $846.7K | 1.32% | 10,577 NS | $63.99M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $796.1K | 0.02% | 9,945 NS | $3.53B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $757.8K | 1.81% | 9,467 NS | $41.88M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $755.8K | 0.96% | 9,442 NS | $78.49M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $718.4K | 1.12% | 8,975 NS | $64.25M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $678.8K | 0.75% | 8,480 NS | $90.07M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $650.1K | 0.04% | 8,121 NS | $1.80B | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $643.8K | 0.41% | 8,042 NS | $158.04M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $586.0K | 0.13% | 7,320 NS | $468.29M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $578.4K | 0.09% | 7,226 NS | $670.85M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $544.3K | 0.12% | 6,800 NS | $465.47M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $530.3K | 0.71% | 6,624 NS | $75.00M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $497.6K | 1.06% | 6,216 NS | $46.97M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $479.7K | 0.25% | 5,993 NS | $195.56M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $479.0K | 1.84% | 5,984 NS | $26.08M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $420.6K | 0.87% | 5,254 NS | $48.26M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $371.1K | 0.63% | 4,636 NS | $58.53M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $363.7K | 0.01% | 4,544 NS | $2.49B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $338.5K | 0.36% | 4,229 NS | $94.33M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $336.1K | 0.09% | 4,199 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $329.4K | 0.03% | 4,115 NS | $1.02B | FIGI |