KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.26M | 0.06% | 35,211 NS | $5.65B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $3.26M | 0.09% | 35,200 NS | $3.67B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.25M | 0.14% | 35,089 NS | $2.35B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $3.23M | 0.26% | 34,909 NS | $1.22B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.13M | 0.93% | 33,804 NS | $337.38M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $2.98M | 0.66% | 32,255 NS | $448.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.93M | 0.06% | 31,680 NS | $5.26B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.92M | 0.16% | 31,525 NS | $1.78B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.91M | 0.11% | 31,467 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.75M | 0.11% | 29,761 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.75M | 0.12% | 29,677 NS | $2.34B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.72M | 0.22% | 29,440 NS | $1.25B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.63M | 0.11% | 28,428 NS | $2.34B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.63M | 0.19% | 28,413 NS | $1.39B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.62M | 0.11% | 28,374 NS | $2.34B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.62M | 0.11% | 28,293 NS | $2.30B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $2.60M | 1.30% | 28,057 NS | $200.40M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.57M | 0.08% | 27,833 NS | $3.23B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.55M | 0.10% | 27,520 NS | $2.50B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.54M | 0.13% | 27,434 NS | $1.92B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.41M | 0.11% | 26,104 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.40M | 0.11% | 25,983 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $2.39M | 0.46% | 25,828 NS | $518.99M | FIGI |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $2.36M | 1.34% | 25,500 NS | $175.53M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $2.33M | 4.70% | 25,215 NS | $49.61M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.28M | 0.11% | 24,625 NS | $2.03B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $2.16M | 0.01% | 23,400 NS | $15.34B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.04M | 0.11% | 22,098 NS | $1.80B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $2.04M | 0.15% | 22,063 NS | $1.36B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.04M | 0.01% | 22,057 NS | $25.99B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $1.99M | 1.16% | 21,522 NS | $172.01M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $1.86M | 0.73% | 20,093 NS | $255.60M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $1.85M | 1.00% | 20,014 NS | $185.72M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.82M | 0.04% | 19,666 NS | $4.17B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $1.76M | 0.24% | 19,000 NS | $722.93M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $1.76M | 0.58% | 18,981 NS | $301.90M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.72M | 0.11% | 18,562 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.70M | 0.11% | 18,326 NS | $1.53B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.68M | 0.13% | 18,199 NS | $1.34B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.68M | 1.04% | 18,192 NS | $161.31M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.62M | 3.54% | 17,560 NS | $45.90M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.60M | 0.54% | 17,249 NS | $294.93M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.57M | 0.17% | 16,945 NS | $908.30M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.56M | 0.10% | 16,863 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.56M | 0.11% | 16,850 NS | $1.38B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.54M | 0.26% | 16,700 NS | $584.05M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.52M | 0.11% | 16,401 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.52M | 0.06% | 16,400 NS | $2.73B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.51M | 0.13% | 16,309 NS | $1.20B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.50M | 0.15% | 16,248 NS | $980.51M | FIGI |