KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $86.5K | 0.07% | 935 NS | $115.57M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $84.5K | 0.10% | 914 NS | $85.85M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $80.1K | 0.07% | 866 NS | $110.08M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $79.6K | 0.04% | 861 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $77.2K | 0.41% | 835 NS | $19.00M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $72.5K | 0.87% | 784 NS | $8.37M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $69.5K | 0.33% | 751 NS | $21.36M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $64.0K | 0.87% | 692 NS | $7.39M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $61.4K | 0.01% | 664 NS | $527.22M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $58.7K | 0.08% | 635 NS | $70.60M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $56.4K | 0.01% | 610 NS | $449.74M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $54.1K | 0.05% | 585 NS | $106.22M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $51.8K | 0.02% | 560 NS | $268.03M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $45.0K | 0.05% | 486 NS | $90.04M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $43.4K | 0.07% | 469 NS | $65.01M | FIGI |
| PROFUND VP BULL ProFunds | — | $38.2K | 0.09% | 413 NS | $42.36M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $33.5K | 0.12% | 362 NS | $27.64M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $32.1K | 0.13% | 347 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $31.7K | 0.12% | 343 NS | $25.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $31.0K | 0.13% | 335 NS | $23.08M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $27.8K | 0.12% | 300 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $27.2K | 0.04% | 294 NS | $76.69M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $27.1K | 0.01% | 293 NS | $209.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $27.0K | 0.17% | 292 NS | $15.50M | FIGI |
| Nova Fund Rydex Variable Trust | — | $23.0K | 0.07% | 249 NS | $31.94M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $22.9K | 1.69% | 248 NS | $1.36M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $21.7K | 0.02% | 235 NS | $96.68M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $21.4K | 0.14% | 231 NS | $15.65M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $20.5K | 0.07% | 222 NS | $30.89M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $19.4K | 0.01% | 210 NS | $177.96M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $18.6K | 0.11% | 201 NS | $16.33M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $18.1K | 0.01% | 196 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $15.8K | 0.09% | 171 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $12.8K | 0.13% | 138 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.7K | 0.09% | 127 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.2K | 0.03% | 121 NS | $39.55M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.5K | 1.61% | 114 NS | $654.4K | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $9.3K | 0.00% | 100 NS | $2.62B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $9.3K | 0.00% | 100 NS | $8.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.6K | 0.01% | 82 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.7K | 0.09% | 62 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $2.9K | 0.11% | 31 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.4K | 0.12% | 26 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.3K | 0.01% | 14 NS | $25.30M | FIGI |
| Institutional Investment Strategy Fund — | — | $647.50 | 0.01% | 7 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $370.00 | 0.08% | 4 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $370.00 | 0.08% | 4 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $370.00 | 0.08% | 4 NS | $459.1K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.2K | -0.03% | -78 NS | $28.51M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$12.8K | -0.06% | -138 NS | $21.92M | FIGI |