World Kinect Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $76.89M | 0.08% | 3,333,112 NS | $91.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $38.73M | 1.09% | 1,678,856 NS | $3.55B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.10M | 0.00% | 1,521,539 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.46M | 0.04% | 1,320,445 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $25.95M | 0.02% | 1,124,907 NS | $164.60B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.80M | 0.41% | 728,032 NS | $4.10B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $16.51M | 0.03% | 715,471 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.24M | 0.02% | 617,466 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $12.52M | 0.17% | 542,552 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $11.80M | 0.09% | 511,665 NS | $13.87B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $9.75M | 2.11% | 422,787 NS | $462.02M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.37M | 0.08% | 405,945 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.04M | 0.08% | 348,529 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.67M | 0.16% | 289,178 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.61M | 0.07% | 286,659 NS | $9.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.04M | 0.06% | 261,979 NS | $10.12B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.40M | 0.19% | 234,210 NS | $2.92B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.68M | 0.31% | 159,600 NS | $1.20B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.66M | 0.54% | 115,098 NS | $493.15M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.22M | 0.27% | 96,024 NS | $827.02M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.19M | 0.12% | 94,786 NS | $1.77B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $2.18M | 0.79% | 94,527 NS | $274.84M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.08M | 0.04% | 90,303 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.98M | 0.08% | 85,816 NS | $2.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.86M | 0.23% | 80,426 NS | $823.49M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.85M | 0.36% | 80,128 NS | $520.63M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.84M | 1.12% | 79,700 NS | $164.68M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.83M | 0.51% | 79,210 NS | $359.35M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.75M | 0.10% | 75,700 NS | $1.71B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.69M | 0.89% | 73,426 NS | $190.26M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.69M | 0.00% | 73,150 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.61M | 0.22% | 69,600 NS | $724.27M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.58M | 0.14% | 68,390 NS | $1.15B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.51M | 0.98% | 65,487 NS | $154.83M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.46M | 0.00% | 63,446 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.35M | 0.07% | 58,336 NS | $1.80B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.33M | 0.01% | 57,782 NS | $12.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.29M | 0.04% | 55,839 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.28M | 0.36% | 55,555 NS | $358.29M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.23M | 0.01% | 53,300 NS | $12.51B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $1.21M | 0.18% | 52,279 NS | $655.47M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.12M | 0.08% | 48,470 NS | $1.35B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.10M | 0.06% | 47,497 NS | $1.86B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.07M | 0.05% | 46,426 NS | $2.37B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.03M | 0.11% | 44,553 NS | $916.61M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $971.8K | 0.04% | 42,126 NS | $2.23B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $924.6K | 0.08% | 40,080 NS | $1.11B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $875.4K | 0.07% | 37,945 NS | $1.24B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $855.5K | 0.08% | 37,084 NS | $1.04B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $840.4K | 0.29% | 36,428 NS | $293.56M | FIGI |