The Kroger Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $612.7K | 0.07% | 8,468 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $596.5K | 0.07% | 8,243 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $581.9K | 0.07% | 8,042 NS | $781.41M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $578.9K | 2.75% | 8,000 NS | $21.08M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $554.9K | 0.11% | 7,668 NS | $527.25M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $550.6K | 0.07% | 7,609 NS | $734.52M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $532.9K | 0.10% | 7,364 NS | $545.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $530.5K | 0.26% | 7,332 NS | $205.91M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $517.7K | 0.04% | 7,154 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $515.9K | 0.08% | 7,129 NS | $611.19M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $506.5K | 0.50% | 7,000 NS | $102.22M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $502.5K | 0.11% | 6,945 NS | $440.03M | FIGI |
| Muirfield Fund Meeder Funds | — | $484.3K | 0.04% | 6,693 NS | $1.12B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $477.1K | 0.07% | 6,593 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $452.1K | 0.05% | 6,248 NS | $843.30M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $446.7K | 0.07% | 6,173 NS | $603.06M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $445.4K | 0.07% | 6,156 NS | $672.97M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $429.9K | 0.20% | 5,941 NS | $213.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $422.4K | 0.03% | 5,838 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $411.7K | 0.05% | 5,689 NS | $749.80M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $408.5K | 0.15% | 5,646 NS | $272.93M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $405.2K | 0.48% | 5,600 NS | $83.69M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $401.7K | 0.07% | 5,552 NS | $550.21M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $378.7K | 0.46% | 5,233 NS | $83.19M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $377.8K | 0.07% | 5,221 NS | $512.81M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $376.0K | 0.01% | 5,196 NS | $3.03B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $374.5K | 0.15% | 5,175 NS | $257.37M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $370.2K | 0.03% | 5,116 NS | $1.45B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $353.8K | 0.08% | 4,890 NS | $427.03M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $339.9K | 0.00% | 4,698 NS | $46.19B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $338.1K | 0.06% | 4,672 NS | $580.01M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $329.1K | 0.20% | 4,548 NS | $162.78M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $326.8K | 0.02% | 4,516 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $320.3K | 0.03% | 4,427 NS | $1.00B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $313.0K | 1.59% | 4,326 NS | $19.63M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $305.3K | 2.82% | 4,219 NS | $10.81M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $299.1K | 0.04% | 4,133 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $297.0K | 0.07% | 4,104 NS | $397.77M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $296.7K | 0.01% | 4,100 NS | $4.98B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $289.4K | 0.14% | 4,000 NS | $207.52M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $284.2K | 0.03% | 3,928 NS | $1.03B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $282.3K | 0.03% | 3,902 NS | $1.04B | FIGI |
| Large Cap Value Fund Northern Funds | — | $265.8K | 0.40% | 3,673 NS | $67.22M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $263.4K | 0.03% | 3,640 NS | $860.42M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $260.4K | 1.09% | 3,599 NS | $23.93M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $257.8K | 0.14% | 3,563 NS | $182.09M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $254.4K | 0.00% | 3,516 NS | $7.60B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $245.9K | 0.49% | 3,398 NS | $49.98M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $239.3K | 0.05% | 3,307 NS | $476.92M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $236.8K | 0.77% | 3,272 NS | $30.79M | FIGI |