KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $298.0K | 0.06% | 3,222 NS | $518.52M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $293.5K | 0.11% | 3,173 NS | $259.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $290.0K | 0.14% | 3,135 NS | $205.91M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $287.6K | 0.10% | 3,109 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $286.8K | 0.03% | 3,100 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $280.8K | 0.03% | 3,036 NS | $828.51M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $276.2K | 0.05% | 2,986 NS | $603.06M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $275.7K | 0.12% | 2,981 NS | $223.24M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $271.1K | 0.90% | 2,931 NS | $30.17M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $261.6K | 0.04% | 2,828 NS | $619.58M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $261.6K | 0.02% | 2,828 NS | $1.19B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $234.2K | 0.07% | 2,532 NS | $330.49M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $232.9K | 0.89% | 2,518 NS | $26.09M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $232.4K | 0.19% | 2,512 NS | $120.69M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $231.3K | 0.01% | 2,500 NS | $1.65B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $226.8K | 0.13% | 2,452 NS | $170.75M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $217.4K | 0.32% | 2,350 NS | $68.24M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $212.0K | 0.11% | 2,292 NS | $188.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $209.1K | 0.04% | 2,260 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $200.9K | 0.04% | 2,172 NS | $557.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $187.1K | 0.07% | 2,023 NS | $281.46M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $185.3K | 0.00% | 2,003 NS | $12.97B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $185.0K | 0.09% | 2,000 NS | $207.52M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $183.2K | 0.20% | 1,980 NS | $92.76M | FIGI |
| Nova Fund Rydex Series Funds | — | $179.8K | 0.08% | 1,944 NS | $215.62M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $179.5K | 0.18% | 1,941 NS | $99.40M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $176.3K | 0.27% | 1,906 NS | $65.25M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $175.7K | 0.07% | 1,899 NS | $236.21M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $172.1K | 0.09% | 1,860 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $169.7K | 0.04% | 1,835 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $167.5K | 0.11% | 1,811 NS | $147.76M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $160.5K | 2.46% | 1,735 NS | $6.52M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $157.3K | 1.25% | 1,700 NS | $12.56M | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $156.5K | 2.09% | 1,692 NS | $7.49M | FIGI |
| The Corporate Opportunities Portfolio HC Capital Trust | — | $144.5K | 0.07% | 1,562 NS | $209.47M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $141.8K | 0.10% | 1,533 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $127.2K | 0.03% | 1,375 NS | $367.12M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $125.2K | 0.12% | 1,353 NS | $105.87M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $121.7K | 0.13% | 1,316 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $120.5K | 0.07% | 1,303 NS | $165.30M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $120.5K | 3.67% | 1,303 NS | $3.29M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $119.7K | 0.63% | 1,294 NS | $19.13M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $118.5K | 0.02% | 1,281 NS | $575.09M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $105.3K | 0.05% | 1,138 NS | $231.74M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $104.7K | 0.04% | 1,132 PA | $272.93M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $103.9K | 1.43% | 1,123 NS | $7.27M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $98.1K | 0.11% | 1,061 NS | $86.82M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $95.6K | 4.20% | 1,034 NS | $2.28M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $95.6K | 0.04% | 1,033 NS | $228.73M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $89.0K | 0.02% | 962 NS | $547.25M | FIGI |