Karman Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $286.65M | 0.01% | 3,580,919 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $207.60M | 0.13% | 2,593,374 NS | $164.60B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $194.01M | 2.31% | 2,423,586 NS | $8.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $146.27M | 2.53% | 1,827,202 NS | $5.78B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $107.27M | 0.07% | 1,340,054 NS | $157.80B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $96.06M | 0.39% | 1,200,000 NS | $24.77B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $87.62M | 0.11% | 1,094,536 NS | $81.04B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $69.94M | 0.52% | 873,748 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $68.60M | 0.08% | 856,907 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $66.10M | 0.11% | 825,732 NS | $60.64B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $59.47M | 1.14% | 742,858 NS | $5.20B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $58.03M | 0.15% | 724,967 NS | $38.69B | FIGI |
| StepStone Private Markets — | — | $56.63M | 0.98% | 707,452 NS | $5.76B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $49.05M | 0.53% | 612,717 NS | $9.23B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $48.90M | 0.21% | 610,900 NS | $23.49B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $45.37M | 0.55% | 566,795 NS | $8.23B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $45.09M | 1.09% | 563,300 NS | $4.14B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $35.62M | 1.32% | 445,000 NS | $2.70B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $31.06M | 0.24% | 388,001 NS | $12.77B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $29.35M | 1.95% | 366,615 NS | $1.50B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $28.97M | 1.77% | 361,845 NS | $1.64B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $27.95M | 0.11% | 349,157 NS | $26.52B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $27.39M | 0.20% | 342,196 NS | $13.38B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $27.25M | 0.15% | 340,430 NS | $18.66B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $23.27M | 0.49% | 290,744 NS | $4.77B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $23.21M | 1.09% | 290,000 NS | $2.13B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $22.76M | 0.07% | 284,361 NS | $33.57B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $22.62M | 0.28% | 282,524 NS | $8.07B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $21.99M | 0.72% | 274,746 NS | $3.04B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $21.52M | 0.76% | 268,887 NS | $2.85B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $20.02M | 1.39% | 250,120 NS | $1.44B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $19.53M | 0.87% | 244,025 NS | $2.25B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $18.22M | 0.74% | 227,620 NS | $2.47B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $17.62M | 0.78% | 220,172 NS | $2.25B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $16.41M | 0.01% | 204,977 NS | $111.77B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $16.10M | 2.11% | 201,093 NS | $762.62M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $15.54M | 0.03% | 194,092 NS | $48.22B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $14.20M | 0.72% | 177,378 NS | $1.96B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $13.90M | 1.20% | 173,650 NS | $1.16B | FIGI |
| StepStone Private Equity Strategies Fund — | — | $13.60M | 0.84% | 169,868 NS | $1.62B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.48M | 1.96% | 155,878 NS | $637.34M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $12.38M | 0.29% | 154,639 NS | $4.33B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $12.15M | 0.56% | 151,835 NS | $2.18B | FIGI |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | — | $11.95M | 2.10% | 149,237 NS | $567.54M | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $10.58M | 0.68% | 132,135 NS | $1.55B | FIGI |
| Artisan Focus Fund Artisan Partners Funds Inc. | — | $10.45M | 0.91% | 130,545 NS | $1.15B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $10.40M | 0.33% | 129,897 NS | $3.19B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $10.40M | 0.67% | 129,879 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $10.31M | 0.67% | 128,797 NS | $1.55B | FIGI |
| Spear Alpha ETF Listed Funds Trust | SPRX | $10.24M | 7.15% | 127,974 NS | $143.29M | FIGI |