Knife River Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $230.3K | 0.07% | 2,821 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $221.2K | 0.02% | 2,709.25 NS | $1.23B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $220.6K | 0.56% | 2,702 NS | $39.59M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $203.1K | 0.00% | 2,487 NS | $11.33B | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $192.3K | 1.27% | 2,355 NS | $15.20M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $190.2K | 0.03% | 2,329 NS | $755.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $189.0K | 0.02% | 2,315 NS | $876.76M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $163.3K | 0.14% | 2,000 NS | $117.22M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $163.3K | 0.01% | 2,000 NS | $1.82B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $161.6K | 0.02% | 1,979 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $153.5K | 0.02% | 1,880 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $149.6K | 0.06% | 1,832 NS | $241.02M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $130.6K | 0.01% | 1,600 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $130.6K | 0.16% | 1,600 NS | $79.21M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $128.9K | 0.06% | 1,579 NS | $202.01M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $119.3K | 0.01% | 1,461 NS | $1.58B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $113.4K | 0.09% | 1,389 NS | $122.36M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $111.8K | 0.01% | 1,369 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $109.3K | 0.01% | 1,339 NS | $1.29B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $104.0K | 0.07% | 1,274 NS | $149.49M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $102.6K | 0.05% | 1,257 NS | $207.99M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $98.7K | 0.60% | 1,209 NS | $16.45M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $94.9K | 0.43% | 1,162 NS | $22.29M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $92.2K | 0.11% | 1,129 NS | $83.19M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $73.2K | 0.01% | 897 NS | $1.08B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $66.0K | 0.05% | 808 NS | $136.51M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $63.4K | 0.04% | 777 NS | $151.87M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $61.2K | 0.01% | 749 NS | $883.82M | FIGI |
| Basic Materials Rydex Variable Trust | — | $59.4K | 0.60% | 727 NS | $9.97M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $51.0K | 0.52% | 625 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $49.9K | 0.01% | 611 NS | $621.35M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $41.2K | 0.01% | 505 NS | $575.09M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $39.8K | 0.02% | 487 NS | $216.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $39.1K | 0.00% | 479 NS | $5.64B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $35.9K | 0.63% | 440 NS | $5.72M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $30.9K | 0.25% | 378 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.5K | 0.00% | 337 NS | $583.77M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $24.5K | 0.00% | 300 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $22.9K | 0.04% | 280 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.7K | 0.01% | 278 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $17.4K | 0.18% | 213 NS | $9.83M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $17.4K | 0.11% | 213 NS | $15.35M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $15.6K | 0.10% | 191 NS | $15.31M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $15.2K | 0.02% | 186 NS | $71.95M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.0K | 0.11% | 159 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $11.8K | 0.10% | 145 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.5K | 0.08% | 129 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $9.6K | 0.10% | 118 NS | $9.25M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $8.2K | 1.65% | 100 NS | $495.7K | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $8.2K | 0.02% | 100 NS | $40.20M | FIGI |