Kratos Defense & Security Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Defiance Retail Kings ETF ETF Series Solutions | RKNG | $198.8K | 2.89% | 2,820 NS | $6.87M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $187.7K | 0.02% | 2,662 NS | $1.08B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $186.9K | 0.07% | 2,650 NS | $271.71M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $181.9K | 0.13% | 2,580 NS | $139.14M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $179.7K | 0.00% | 2,549 NS | $8.24B | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $176.3K | 0.38% | 2,500 NS | $45.96M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $169.4K | 0.02% | 2,403 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $167.7K | 0.02% | 2,379 NS | $883.82M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $162.2K | 0.19% | 2,300 NS | $83.69M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $157.7K | 0.06% | 2,236 NS | $255.25M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $156.3K | 0.21% | 2,217 NS | $74.40M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $153.4K | 0.20% | 2,175 NS | $78.49M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $152.7K | 1.10% | 2,165 NS | $13.93M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $135.4K | 0.30% | 1,920 NS | $45.63M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $129.1K | 0.00% | 1,831 NS | $3.80B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $127.1K | 0.92% | 1,803 NS | $13.87M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $125.4K | 0.17% | 1,779 NS | $71.80M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $122.5K | 0.80% | 1,737 NS | $15.35M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $105.8K | 0.06% | 1,500 NS | $181.19M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $99.8K | 0.01% | 1,416 NS | $1.42B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $92.8K | 0.03% | 1,316 NS | $281.46M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $91.2K | 0.02% | 1,293 NS | $397.77M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $91.1K | 1.10% | 1,292 NS | $8.31M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $88.7K | 0.00% | 1,258 NS | $2.92B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $88.3K | 0.09% | 1,252 NS | $95.70M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $85.2K | 0.07% | 1,208 NS | $128.27M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $83.6K | 0.01% | 1,186 NS | $1.34B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $82.6K | 0.17% | 1,171 NS | $47.99M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $78.6K | 0.01% | 1,115 NS | $860.42M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $75.0K | 0.01% | 1,063 NS | $621.35M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $74.7K | 0.77% | 1,059 NS | $9.72M | FIGI |
| Spectrum Fund Meeder Funds | — | $70.2K | 0.03% | 996 NS | $241.63M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.2K | 0.01% | 981 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $63.1K | 0.04% | 895 NS | $151.43M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $62.5K | 0.12% | 887 NS | $54.22M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.7K | 0.27% | 819 NS | $21.24M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $54.2K | 0.01% | 768 NS | $667.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $53.4K | 0.02% | 758 NS | $278.15M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $50.4K | 0.23% | 715 NS | $21.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $42.7K | 0.28% | 605 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $38.1K | 0.24% | 540 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $36.5K | 0.30% | 518 NS | $12.29M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $34.5K | 0.02% | 490 NS | $216.25M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $32.2K | 0.27% | 457 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $28.8K | 0.22% | 408 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $27.0K | 0.29% | 383 NS | $9.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $25.8K | 0.04% | 366 NS | $71.95M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $21.2K | 0.00% | 300 NS | $1.02B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $17.2K | 0.29% | 244 NS | $5.96M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.2K | 0.05% | 215 NS | $32.41M | FIGI |