KB Home · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $84.2K | 0.00% | 1,628 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $83.9K | 0.02% | 1,621 NS | $518.52M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $80.2K | 0.00% | 1,549 NS | $2.48B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $80.1K | 0.01% | 1,547 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $75.8K | 0.01% | 1,464 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $74.2K | 0.25% | 1,434 NS | $30.07M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $68.9K | 0.05% | 1,332 NS | $128.27M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $66.1K | 0.98% | 1,278 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $61.6K | 0.98% | 1,191 NS | $6.27M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $59.6K | 0.38% | 1,152 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.8K | 0.00% | 1,039 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.2K | 0.01% | 971 NS | $722.25M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $49.4K | 0.03% | 955 NS | $149.49M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $34.3K | 0.00% | 663 NS | $766.34M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $32.0K | 0.15% | 619 NS | $21.36M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $31.0K | 0.00% | 599 NS | $978.95M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $26.0K | 0.04% | 503 NS | $71.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.6K | 0.00% | 476 NS | $883.82M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $21.5K | 0.11% | 415 NS | $19.13M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $20.5K | 0.21% | 397 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.4K | 0.00% | 394 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.6K | 0.03% | 302 NS | $54.22M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $14.9K | 0.01% | 288 NS | $153.97M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $13.9K | 0.00% | 269 NS | $809.44M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.0K | 0.00% | 251 NS | $278.15M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.7K | 0.02% | 245 NS | $76.69M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.7K | 0.07% | 206 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $9.2K | 0.07% | 177 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.1K | 0.07% | 156 NS | $11.88M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.2K | 0.03% | 140 NS | $22.65M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.2K | 0.06% | 139 NS | $12.87M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.9K | 0.00% | 133 NS | $199.36M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $6.8K | 0.07% | 131 NS | $9.25M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.5K | 0.00% | 86 NS | $92.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.3K | 0.07% | 83 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.2K | 0.14% | 82 NS | $3.06M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $3.6K | 0.00% | 70 NS | $304.07M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.7K | 0.08% | 53 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.1K | 0.00% | 41 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $828.00 | 0.03% | 16 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$14.4K | -0.00% | -278 NS | $1.39B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$150.1K | -0.26% | -2,900 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$201.5K | -0.07% | -3,893 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$517.7K | -0.02% | -10,003 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.01M | -0.03% | -19,563 NS | $3.31B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.38M | -0.06% | -26,633 NS | $2.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.70M | -0.16% | -71,470 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$13.09M | -0.16% | -252,956 NS | $8.07B | FIGI |