KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $737.4K | 0.07% | 7,972 NS | $1.02B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $724.2K | 0.14% | 7,829 NS | $528.78M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $716.8K | 0.11% | 7,749 NS | $643.40M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $702.2K | 0.02% | 7,591 NS | $2.98B | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $699.6K | 1.29% | 7,563 NS | $54.22M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $698.0K | 0.67% | 7,546 NS | $104.89M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $665.5K | 0.17% | 7,195 NS | $397.01M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $663.3K | 2.26% | 7,171 NS | $29.40M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $658.7K | 0.23% | 7,121 NS | $290.99M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $653.4K | 0.08% | 7,064 NS | $843.30M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $650.7K | 0.88% | 7,035 NS | $74.07M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $636.7K | 0.04% | 6,883 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $616.0K | 0.11% | 6,660 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $601.6K | 0.08% | 6,504 NS | $749.80M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $587.9K | 0.05% | 6,356 NS | $1.23B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $573.3K | 0.20% | 6,198 NS | $287.58M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $572.3K | 0.05% | 6,187 NS | $1.04B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $568.2K | 0.11% | 6,143 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $558.0K | 0.04% | 6,032 NS | $1.45B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $530.6K | 0.33% | 5,736 NS | $162.78M | FIGI |
| Gabelli Equity Trust Inc — | — | $507.8K | 0.03% | 5,490 NS | $1.73B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $492.5K | 0.34% | 5,324 NS | $144.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $492.5K | 0.03% | 5,324 NS | $1.63B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $489.0K | 0.07% | 5,286 NS | $667.85M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $482.8K | 0.05% | 5,219 NS | $1.00B | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $479.1K | 1.27% | 5,179 NS | $37.79M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $477.3K | 0.38% | 5,160 NS | $124.32M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $444.4K | 0.87% | 4,804 NS | $50.88M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $439.7K | 0.75% | 4,753 NS | $58.49M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $428.4K | 0.04% | 4,631 NS | $1.03B | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $426.1K | 2.07% | 4,606 NS | $20.58M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $416.4K | 0.07% | 4,502 NS | $621.35M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $414.3K | 0.32% | 4,479 NS | $127.77M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $407.0K | 0.62% | 4,400 NS | $65.40M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $390.6K | 0.05% | 4,223 NS | $716.00M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $388.4K | 0.06% | 4,199 NS | $688.40M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $379.4K | 0.03% | 4,102 NS | $1.09B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $371.4K | 0.03% | 4,015 NS | $1.18B | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $362.8K | 0.12% | 3,922 NS | $298.75M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $355.3K | 1.55% | 3,841 NS | $22.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $347.5K | 0.06% | 3,757 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $344.9K | 0.03% | 3,729 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $343.5K | 0.04% | 3,713 NS | $876.76M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $334.2K | 0.06% | 3,613 NS | $596.62M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $331.3K | 0.05% | 3,582 NS | $722.25M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $328.4K | 0.92% | 3,550 NS | $35.82M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $320.5K | 0.02% | 3,465 NS | $1.46B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $319.7K | 0.03% | 3,456 NS | $1.04B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $307.4K | 1.18% | 3,323 NS | $26.14M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $302.0K | 0.06% | 3,265 NS | $536.93M | FIGI |