World Kinect Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $138.4K | 0.00% | 6,000 NS | $3.80B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $137.6K | 0.04% | 5,964 NS | $332.36M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $118.2K | 0.01% | 5,122 NS | $1.14B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $117.1K | 0.10% | 5,075 NS | $121.90M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $106.9K | 0.00% | 4,632 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $106.5K | 0.04% | 4,616 NS | $253.61M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $104.0K | 0.05% | 4,509 NS | $207.99M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $95.3K | 0.04% | 4,130 NS | $225.03M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $94.5K | 0.00% | 4,096 NS | $2.92B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $92.2K | 0.01% | 3,996 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $91.5K | 0.07% | 3,967 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $87.4K | 0.02% | 3,789 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $87.0K | 0.00% | 3,772 NS | $5.26B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $86.5K | 0.11% | 3,751 NS | $78.49M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $85.5K | 0.07% | 3,707 NS | $128.27M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $84.1K | 0.82% | 3,644 NS | $10.23M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $84.0K | 0.03% | 3,640 NS | $272.16M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $83.5K | 0.37% | 3,620 NS | $22.65M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.3K | 0.04% | 3,480 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.8K | 0.01% | 3,200 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $73.4K | 0.02% | 3,183 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $64.5K | 0.01% | 2,794 NS | $621.35M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $63.5K | 0.26% | 2,752 NS | $24.26M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $60.7K | 0.03% | 2,632 NS | $185.65M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $59.6K | 0.28% | 2,582 NS | $21.52M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $58.7K | 0.22% | 2,545 NS | $27.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.8K | 0.01% | 2,201 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $48.4K | 0.02% | 2,100 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $44.7K | 0.81% | 1,936 NS | $5.51M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $40.0K | 0.02% | 1,733 NS | $229.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $39.3K | 0.02% | 1,703 NS | $241.02M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $38.1K | 0.01% | 1,653 NS | $434.84M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $34.1K | 0.03% | 1,478 NS | $110.55M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $32.3K | 0.17% | 1,400 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $32.3K | 0.04% | 1,400 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $30.9K | 0.00% | 1,339 NS | $1.58B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $30.7K | 0.00% | 1,332 NS | $9.23B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.4K | 0.00% | 1,276 NS | $1.02B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $28.7K | 0.01% | 1,244 NS | $427.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.5K | 0.00% | 1,194 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.6K | 0.00% | 1,068 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.2K | 0.00% | 961 NS | $545.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.9K | 0.00% | 908 NS | $1.08B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.3K | 0.06% | 793 NS | $30.07M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $18.1K | 0.00% | 785 NS | $386.68M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.8K | 0.00% | 643 NS | $809.44M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $11.7K | 0.01% | 505 NS | $114.79M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $10.3K | 0.14% | 446 NS | $7.14M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $9.5K | 0.08% | 412 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.6K | 0.00% | 330 NS | $583.77M | FIGI |