Kratos Defense & Security Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $643.5K | 0.43% | 9,126 NS | $149.39M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $643.4K | 0.52% | 9,125 NS | $124.07M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $638.3K | 0.03% | 9,052 NS | $1.85B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $631.9K | 0.04% | 8,962 NS | $1.65B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $629.7K | 0.46% | 8,930 NS | $136.51M | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $615.9K | 2.79% | 8,735 NS | $22.04M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $612.0K | 0.39% | 8,679 NS | $158.76M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $577.6K | 0.40% | 8,192 NS | $144.25M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $577.1K | 0.57% | 8,184 NS | $101.85M | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $564.1K | 2.59% | 8,000 NS | $21.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $530.7K | 0.04% | 7,526 NS | $1.23B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $524.5K | 0.39% | 7,439 NS | $133.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $509.2K | 0.06% | 7,221 NS | $876.76M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $486.1K | 0.45% | 6,894 NS | $109.19M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $479.1K | 1.29% | 6,795 NS | $37.22M | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $471.7K | 0.62% | 6,690 NS | $76.05M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $458.3K | 0.03% | 6,500 NS | $1.82B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $434.1K | 0.05% | 6,156 NS | $823.49M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $430.1K | 0.67% | 6,100 NS | $63.99M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $416.3K | 0.28% | 5,904 NS | $149.49M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $414.9K | 0.44% | 5,884 NS | $94.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $410.9K | 0.17% | 5,828 NS | $241.02M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $407.0K | 0.21% | 5,772 NS | $192.08M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $387.3K | 0.19% | 5,493 NS | $202.30M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $376.5K | 0.24% | 5,339 NS | $156.51M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $371.0K | 0.20% | 5,262 NS | $185.65M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $358.8K | 0.07% | 5,088 NS | $517.25M | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $352.7K | 0.42% | 5,002 NS | $84.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $347.1K | 0.44% | 4,922 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $345.5K | 0.02% | 4,900 NS | $1.64B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $334.0K | 0.34% | 4,737 NS | $98.63M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $331.7K | 0.22% | 4,704 NS | $151.87M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $328.4K | 0.11% | 4,657 NS | $301.39M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $321.9K | 0.04% | 4,565 NS | $722.25M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $313.2K | 0.16% | 4,442 NS | $192.40M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $304.6K | 0.53% | 4,320 NS | $57.33M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $303.1K | 0.03% | 4,299 NS | $1.02B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $301.2K | 0.04% | 4,272 NS | $823.49M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $294.7K | 0.02% | 4,180 NS | $1.58B | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $284.7K | 0.61% | 4,038 NS | $46.49M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $275.3K | 0.07% | 3,905 NS | $397.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $270.8K | 0.00% | 3,840 NS | $5.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $260.9K | 0.00% | 3,700 NS | $12.51B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $257.2K | 0.04% | 3,648 NS | $670.85M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $254.0K | 0.09% | 3,602 NS | $276.33M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $239.4K | 0.05% | 3,395 NS | $444.74M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $232.5K | 0.26% | 3,297 NS | $90.07M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $231.5K | 0.02% | 3,283 NS | $1.29B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $222.7K | 0.03% | 3,159 NS | $780.95M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $202.4K | 0.76% | 2,871 NS | $26.58M | FIGI |