KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $1.49M | 10.17% | 16,100 NS | $14.65M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.40M | 0.06% | 15,110 NS | $2.49B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.37M | 0.17% | 14,856 NS | $800.55M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $1.37M | 0.62% | 14,834 NS | $222.13M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.37M | 0.15% | 14,800 NS | $901.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.32M | 0.02% | 14,306 NS | $5.64B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $1.32M | 0.39% | 14,228 NS | $339.26M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.31M | 0.22% | 14,200 NS | $609.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.31M | 0.10% | 14,198 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.30M | 0.12% | 14,028 NS | $1.08B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.26M | 0.36% | 13,613 NS | $352.27M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.24M | 0.39% | 13,452 NS | $318.99M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.24M | 0.13% | 13,384 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.11% | 13,309 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.20M | 0.10% | 13,000 NS | $1.17B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.18M | 0.44% | 12,742 NS | $268.44M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.15M | 0.36% | 12,470 NS | $320.51M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.15M | 0.11% | 12,450 NS | $1.03B | FIGI |
| Liberty All-Star Growth Fund — | — | $1.13M | 0.34% | 12,240 NS | $337.88M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.07M | 0.03% | 11,593 NS | $4.00B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.07M | 0.06% | 11,550 NS | $1.82B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.06M | 0.04% | 11,507 NS | $2.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.03M | 0.15% | 11,154 NS | $695.91M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.01M | 0.12% | 10,914 NS | $877.84M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $990.4K | 0.22% | 10,707 NS | $458.67M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $970.1K | 2.29% | 10,488 NS | $42.35M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $969.5K | 0.02% | 10,481 NS | $4.97B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $963.4K | 0.01% | 10,415 NS | $12.51B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $947.6K | 0.06% | 10,244 NS | $1.49B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $945.4K | 0.40% | 10,220 NS | $238.88M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $944.2K | 0.15% | 10,208 NS | $613.75M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $925.6K | 0.17% | 10,006 NS | $542.15M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $925.0K | 0.51% | 10,000 NS | $181.19M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $915.8K | 0.11% | 9,900 NS | $826.77M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $906.4K | 0.44% | 9,799 NS | $206.41M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $899.4K | 0.07% | 9,723 NS | $1.36B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $888.1K | 0.24% | 9,601 NS | $376.67M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $884.8K | 0.14% | 9,565 NS | $625.14M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $878.1K | 0.05% | 9,493 NS | $1.85B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $877.0K | 0.11% | 9,481 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $876.0K | 0.10% | 9,470 NS | $883.82M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $867.1K | 0.17% | 9,374 NS | $517.25M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $864.2K | 0.23% | 9,343 NS | $368.18M | FIGI |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | — | $859.9K | 4.14% | 9,296 NS | $20.77M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $832.9K | 0.11% | 9,004 NS | $734.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $805.6K | 0.05% | 8,709 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $797.6K | 0.06% | 8,623 NS | $1.42B | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $785.3K | 4.53% | 8,490 NS | $17.34M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $780.2K | 0.07% | 8,435 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $779.1K | 0.13% | 8,423 NS | $611.19M | FIGI |