The Kroger Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.36M | 0.08% | 18,760 NS | $1.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.33M | 0.02% | 18,383 NS | $5.64B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $1.31M | 0.75% | 18,100 NS | $175.67M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $1.26M | 1.53% | 17,379 NS | $81.96M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.23M | 0.14% | 16,977 NS | $901.68M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.22M | 0.24% | 16,799 NS | $517.25M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.20M | 0.09% | 16,523 NS | $1.39B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.17M | 0.08% | 16,170 NS | $1.53B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $1.14M | 0.23% | 15,800 NS | $505.89M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.14M | 0.07% | 15,794 NS | $1.53B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.09M | 0.07% | 15,022 NS | $1.58B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.09M | 0.04% | 15,000 NS | $2.65B | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.08M | 1.13% | 14,905 NS | $95.45M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.06M | 0.27% | 14,612 NS | $398.14M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.05M | 0.46% | 14,563 NS | $229.10M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.02M | 0.07% | 14,103 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.01M | 0.11% | 14,014 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.01M | 0.07% | 13,911 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $998.0K | 0.04% | 13,792 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $969.1K | 0.33% | 13,393 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $965.4K | 0.33% | 13,342 NS | $293.14M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $955.2K | 0.08% | 13,200 NS | $1.20B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $947.9K | 0.49% | 13,100 NS | $192.40M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $935.0K | 0.20% | 12,921 NS | $458.67M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $933.0K | 0.24% | 12,894 NS | $397.01M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $905.4K | 0.17% | 12,512 NS | $528.78M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $886.8K | 0.13% | 12,256 NS | $695.91M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $874.6K | 0.76% | 12,087 NS | $115.56M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $865.3K | 0.75% | 11,958 NS | $115.57M | FIGI |
| Spectrum Fund Meeder Funds | — | $853.0K | 0.35% | 11,788 NS | $241.63M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $848.4K | 0.14% | 11,725 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $843.6K | 0.07% | 11,658 NS | $1.29B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $826.9K | 0.07% | 11,428 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $805.9K | 0.07% | 11,138 NS | $1.17B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $781.6K | 0.38% | 10,802 NS | $208.22M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $764.6K | 0.07% | 10,566 NS | $1.03B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $762.1K | 0.09% | 10,532 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $751.7K | 0.07% | 10,388 NS | $1.08B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $738.1K | 0.03% | 10,200 NS | $2.64B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $716.9K | 0.07% | 9,907 NS | $1.03B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $710.9K | 0.10% | 9,824 NS | $699.31M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $695.2K | 0.10% | 9,608 NS | $667.85M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $689.9K | 0.38% | 9,534 NS | $182.47M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $686.4K | 0.84% | 9,486 NS | $81.54M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $683.0K | 2.17% | 9,439 NS | $31.52M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $673.5K | 1.24% | 9,308 NS | $54.22M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $669.0K | 0.08% | 9,245 NS | $877.84M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $666.1K | 0.50% | 9,206 NS | $132.10M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $654.1K | 0.04% | 9,040 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $621.8K | 0.35% | 8,593 NS | $177.96M | FIGI |