Karman Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $300.8K | 0.30% | 3,758 NS | $101.85M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $289.9K | 0.01% | 3,622 NS | $4.00B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $289.3K | 0.14% | 3,614 NS | $207.99M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $273.7K | 0.05% | 3,419 NS | $570.12M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $241.1K | 0.01% | 3,012 NS | $4.47B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $206.1K | 1.48% | 2,575 NS | $13.93M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $203.2K | 0.03% | 2,538 NS | $636.65M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $169.9K | 2.03% | 2,122 NS | $8.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $167.6K | 0.02% | 2,094 NS | $1.08B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $165.9K | 0.12% | 2,073 NS | $144.25M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $153.7K | 0.71% | 1,920 NS | $21.52M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $146.8K | 0.06% | 1,834 NS | $236.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $145.9K | 0.00% | 1,823 NS | $5.64B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $144.8K | 0.03% | 1,809 NS | $568.55M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $140.7K | 0.01% | 1,758 NS | $1.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $125.4K | 0.00% | 1,566 NS | $12.51B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $121.4K | 0.02% | 1,517 NS | $518.52M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $119.8K | 1.44% | 1,496 NS | $8.31M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $112.1K | 0.01% | 1,400 NS | $1.64B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $109.7K | 0.02% | 1,371 NS | $477.77M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $100.5K | 0.14% | 1,256 NS | $69.44M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $99.1K | 0.03% | 1,238 NS | $296.17M | FIGI |
| Hood River Emerging Markets Fund Manager Directed Portfolios | — | $95.9K | 0.40% | 1,198 NS | $23.95M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $93.5K | 0.03% | 1,168 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $83.7K | 0.01% | 1,045 NS | $1.29B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $83.2K | 0.02% | 1,039 NS | $536.93M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $82.9K | 0.01% | 1,036 NS | $688.40M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $76.0K | 0.01% | 950 NS | $1.17B | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $63.9K | 0.66% | 798 NS | $9.72M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $60.9K | 0.01% | 761 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $57.9K | 0.01% | 723 NS | $883.82M | FIGI |
| Gabelli Dividend & Income Trust — | — | $56.0K | 0.00% | 700 NS | $2.65B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $39.0K | 0.08% | 487 NS | $47.99M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $38.6K | 0.01% | 482 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $36.6K | 0.00% | 457 NS | $1.42B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $32.3K | 0.01% | 404 NS | $216.25M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $31.9K | 0.00% | 398 NS | $2.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.8K | 0.00% | 360 NS | $583.77M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.0K | 0.13% | 350 NS | $21.24M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.0K | 0.00% | 300 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.5K | 0.02% | 256 NS | $95.70M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $19.5K | 1.19% | 243 NS | $1.64M | FIGI |
| Gabelli Equity Trust Inc — | — | $16.0K | 0.00% | 200 NS | $1.73B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $15.8K | 0.00% | 197 NS | $527.22M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.3K | 0.30% | 141 NS | $3.76M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $9.4K | 0.04% | 118 NS | $26.58M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $2.4K | 0.01% | 30 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.3K | 0.02% | 29 NS | $14.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$32.0K | -0.00% | -400 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$190.8K | -0.01% | -2,384 NS | $1.39B | FIGI |