Kratos Defense & Security Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.39M | 0.42% | 19,748 NS | $332.36M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.38M | 0.32% | 19,638 NS | $435.08M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $1.38M | 0.33% | 19,578 NS | $416.50M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.21% | 19,179 NS | $642.78M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.33M | 0.02% | 18,900 NS | $7.43B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.33M | 1.18% | 18,839 NS | $112.50M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.33M | 0.76% | 18,813 NS | $174.77M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.28M | 0.92% | 18,165 NS | $139.97M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $1.28M | 0.77% | 18,149 NS | $166.81M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.27M | 0.27% | 18,060 NS | $468.29M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.26M | 0.22% | 17,812 NS | $570.12M | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.21M | 0.35% | 17,179 NS | $342.11M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.20M | 0.76% | 16,951 NS | $158.04M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.15M | 0.94% | 16,289 NS | $122.36M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.14M | 1.21% | 16,107 NS | $93.54M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.13M | 0.15% | 16,026 NS | $744.07M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.08M | 0.37% | 15,385 NS | $295.38M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.06M | 0.99% | 15,007 NS | $106.67M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $1.05M | 0.42% | 14,946 NS | $253.61M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.08% | 14,798 NS | $1.30B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.01M | 0.23% | 14,376 NS | $434.84M | FIGI |
| Nomura Transformational Technologies ETF Nomura ETF Trust | FRWD | $987.3K | 2.36% | 14,002 NS | $41.92M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $973.5K | 0.27% | 13,806 NS | $359.35M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $960.9K | 0.43% | 13,628 NS | $225.03M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $959.5K | 0.40% | 13,608 NS | $241.27M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $958.2K | 0.57% | 13,589 NS | $166.92M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $951.9K | 0.38% | 13,500 NS | $253.31M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $945.5K | 0.82% | 13,410 NS | $114.79M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $907.6K | 1.18% | 12,872 NS | $76.84M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $888.8K | 0.69% | 12,606 NS | $129.31M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $888.6K | 0.02% | 12,603 NS | $4.47B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $878.1K | 1.30% | 12,453 NS | $67.70M | FIGI |
| Gabelli Equity Trust Inc — | — | $846.1K | 0.05% | 12,000 NS | $1.73B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $826.4K | 0.26% | 11,721 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $796.4K | 0.17% | 11,295 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $795.7K | 0.42% | 11,285 NS | $188.37M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $793.0K | 0.22% | 11,247 NS | $356.35M | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $790.3K | 3.09% | 11,208 NS | $25.60M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $785.6K | 0.66% | 11,142 NS | $118.93M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $778.0K | 1.66% | 11,034 NS | $46.97M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $767.1K | 1.59% | 10,880 NS | $48.26M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $745.4K | 0.03% | 10,572 NS | $2.90B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $737.3K | 0.21% | 10,457 NS | $349.58M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $718.1K | 0.38% | 10,184 NS | $187.45M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $716.4K | 1.23% | 10,160 NS | $58.43M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $694.2K | 0.08% | 9,845 NS | $851.31M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $692.3K | 0.20% | 9,819 NS | $348.93M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $684.4K | 0.09% | 9,706 NS | $741.60M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $668.1K | 1.09% | 9,475 NS | $61.30M | FIGI |
| Gateway Fund Gateway Trust | — | $644.4K | 0.01% | 9,139 NS | $6.93B | FIGI |