Kratos Defense & Security Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $430.98M | 0.41% | 6,112,345 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $414.38M | 0.02% | 5,876,954 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $311.79M | 0.43% | 4,421,873 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $300.15M | 0.18% | 4,256,790 NS | $164.60B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $176.28M | 0.71% | 2,500,000 NS | $24.77B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $167.97M | 0.43% | 2,382,263 NS | $38.69B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $159.77M | 1.91% | 2,265,849 NS | $8.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $151.90M | 2.63% | 2,154,340 NS | $5.78B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $148.09M | 1.10% | 2,100,199 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $145.31M | 0.18% | 2,060,897 NS | $81.50B | FIGI |
| Nomura Science and Technology Fund IVY FUNDS | — | $107.07M | 1.73% | 1,518,533 NS | $6.20B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $104.05M | 0.86% | 1,475,718 NS | $12.17B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $103.48M | 1.99% | 1,467,553 NS | $5.20B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $98.11M | 0.41% | 1,391,462 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $79.14M | 0.80% | 1,122,369 NS | $9.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $63.59M | 0.41% | 901,913 NS | $15.63B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $53.19M | 0.42% | 754,409 NS | $12.77B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $35.59M | 0.43% | 504,750 NS | $8.23B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $34.83M | 1.28% | 493,981 NS | $2.71B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $33.49M | 1.24% | 475,000 NS | $2.70B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $30.07M | 1.00% | 426,400 NS | $3.00B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $23.97M | 0.30% | 339,988 NS | $8.07B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $21.60M | 1.50% | 306,274 NS | $1.44B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $21.31M | 2.39% | 302,189 NS | $890.46M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $21.04M | 0.23% | 298,339 NS | $9.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $20.74M | 0.43% | 294,105 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $19.82M | 0.80% | 281,113 NS | $2.48B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $17.01M | 0.90% | 241,186 NS | $1.90B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $16.45M | 0.73% | 233,250 NS | $2.25B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.38M | 0.02% | 232,369 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.63M | 0.01% | 221,657 NS | $129.17B | FIGI |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | — | $15.08M | 0.70% | 213,865 NS | $2.16B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $15.07M | 0.78% | 213,687 NS | $1.93B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $14.24M | 0.61% | 201,906 NS | $2.35B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $13.80M | 0.63% | 195,687 NS | $2.18B | FIGI |
| Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios | — | $13.45M | 1.72% | 190,816 NS | $781.05M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $13.34M | 0.39% | 189,161 NS | $3.39B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $13.15M | 0.30% | 186,451 NS | $4.33B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $13.13M | 0.40% | 186,282 NS | $3.26B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $13.09M | 0.41% | 185,626 NS | $3.16B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $12.90M | 1.12% | 182,914 NS | $1.15B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $12.31M | 0.75% | 174,558 NS | $1.64B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $11.67M | 0.53% | 165,574 NS | $2.21B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $11.10M | 0.04% | 157,427 NS | $25.97B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $10.99M | 0.66% | 155,852 NS | $1.68B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $10.69M | 1.62% | 151,616 NS | $658.78M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.67M | 0.40% | 151,325 NS | $2.64B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $10.64M | 1.24% | 150,931 NS | $861.12M | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $10.27M | 0.44% | 145,698 NS | $2.36B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $9.85M | 0.63% | 139,660 NS | $1.55B | FIGI |