Kratos Defense & Security Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $3.32M | 0.43% | 47,032 NS | $768.54M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.18M | 0.73% | 45,118 NS | $433.48M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $3.05M | 0.78% | 43,218 NS | $389.13M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.03M | 0.18% | 42,990 NS | $1.71B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.98M | 0.22% | 42,306 NS | $1.38B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $2.96M | 0.26% | 41,972 NS | $1.15B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.93M | 0.41% | 41,595 NS | $719.76M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.91M | 0.55% | 41,300 NS | $528.41M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.80M | 0.44% | 39,700 NS | $631.75M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.80M | 0.37% | 39,648 NS | $759.28M | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $2.74M | 0.69% | 38,817 NS | $396.25M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.70M | 0.48% | 38,331 NS | $562.61M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.63M | 2.35% | 37,342 NS | $112.15M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $2.63M | 0.51% | 37,249 NS | $511.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.61M | 0.02% | 37,079 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $2.51M | 0.43% | 35,626 NS | $584.32M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $2.51M | 3.35% | 35,609 NS | $75.00M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $2.44M | 0.92% | 34,583 NS | $264.32M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.43M | 0.77% | 34,465 NS | $316.19M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.40M | 0.39% | 34,010 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $2.31M | 0.42% | 32,739 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.30M | 0.04% | 32,682 NS | $5.26B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.26M | 1.15% | 32,000 NS | $196.65M | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $2.17M | 0.35% | 30,713 NS | $611.30M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $2.12M | 0.78% | 30,121 NS | $272.16M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.08M | 1.30% | 29,493 NS | $160.16M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.05M | 0.40% | 29,113 NS | $506.96M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.96M | 0.79% | 27,775 NS | $247.60M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.91M | 0.84% | 27,054 NS | $228.12M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.84M | 0.35% | 26,073 NS | $520.63M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.82M | 0.41% | 25,803 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.81M | 0.18% | 25,694 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.79M | 0.43% | 25,339 NS | $419.22M | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $1.77M | 2.08% | 25,146 NS | $85.29M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.76M | 0.19% | 24,979 NS | $916.61M | FIGI |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $1.73M | 0.84% | 24,563 NS | $207.10M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.73M | 0.45% | 24,472 NS | $386.68M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $1.70M | 0.38% | 24,165 NS | $447.01M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.67M | 0.98% | 23,700 NS | $169.79M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.66M | 0.63% | 23,525 NS | $264.04M | FIGI |
| American Beacon ARK Transformational Innovati… AMERICAN BEACON FUNDS | — | $1.66M | 1.06% | 23,519 NS | $156.87M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.59M | 0.46% | 22,518 NS | $346.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.59M | 0.19% | 22,502 NS | $823.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.55M | 0.43% | 21,993 NS | $358.38M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.55M | 0.72% | 21,936 NS | $215.02M | FIGI |
| Liberty All-Star Growth Fund — | — | $1.54M | 0.46% | 21,854 NS | $337.88M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.53M | 0.43% | 21,698 NS | $354.45M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.51M | 0.26% | 21,400 NS | $584.05M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.43M | 0.19% | 20,217 NS | $755.81M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.39M | 1.30% | 19,778 NS | $106.96M | FIGI |