The Kroger Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.89M | 0.06% | 39,900 NS | $5.05B | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $2.77M | 0.23% | 38,262 NS | $1.18B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $2.61M | 2.65% | 36,102 NS | $98.59M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $2.58M | 0.18% | 35,707 NS | $1.40B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $2.44M | 0.20% | 33,747 NS | $1.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.43M | 0.07% | 33,548 NS | $3.25B | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $2.30M | 1.13% | 31,799 NS | $203.11M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.28M | 0.07% | 31,531 NS | $3.23B | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.27M | 0.70% | 31,426 NS | $323.08M | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $2.25M | 0.61% | 31,105 NS | $369.33M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.20M | 0.08% | 30,409 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.16M | 0.09% | 29,850 NS | $2.35B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $2.13M | 0.49% | 29,500 NS | $436.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.10M | 0.34% | 29,088 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.10M | 0.33% | 28,995 NS | $636.65M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $2.05M | 0.57% | 28,274 NS | $357.84M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.02M | 0.10% | 27,858 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.94M | 0.04% | 26,874 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.94M | 0.37% | 26,839 NS | $522.23M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.93M | 0.45% | 26,702 NS | $425.33M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.93M | 0.07% | 26,691 NS | $2.64B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $1.92M | 0.03% | 26,600 NS | $5.70B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.88M | 0.13% | 25,988 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.87M | 0.21% | 25,881 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.82M | 0.08% | 25,191 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.82M | 0.07% | 25,095 NS | $2.42B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.81M | 1.22% | 25,000 NS | $147.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.81M | 0.37% | 25,000 NS | $485.58M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.79M | 0.26% | 24,788 NS | $683.22M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.79M | 0.25% | 24,731 NS | $716.00M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.78M | 0.06% | 24,614 NS | $2.90B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.77M | 0.02% | 24,500 NS | $10.67B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.74M | 0.07% | 24,113 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.74M | 0.07% | 24,068 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.69M | 0.07% | 23,405 NS | $2.50B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.69M | 0.42% | 23,400 NS | $407.99M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.61M | 0.07% | 22,284 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.59M | 0.08% | 22,039 NS | $2.12B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.58M | 0.01% | 21,787 NS | $30.85B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $1.58M | 2.63% | 21,785 NS | $60.00M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.53M | 0.08% | 21,107 NS | $2.03B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.48M | 0.27% | 20,514 NS | $542.15M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.46M | 0.20% | 20,219 NS | $722.25M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.46M | 0.11% | 20,110 NS | $1.34B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.42M | 0.41% | 19,619 NS | $350.35M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.40M | 0.14% | 19,353 NS | $980.51M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.40M | 0.13% | 19,318 NS | $1.07B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.38M | 0.17% | 19,092 NS | $800.55M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.36M | 0.35% | 18,822 NS | $394.76M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.36M | 0.10% | 18,800 NS | $1.40B | FIGI |