Funds holding Kratos Defense & Security Solutions, Inc.
528 funds declare a position · 128 ETFs and 400 other funds · 6.3B $· 518.4K € · US50077B2079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Clearwater Select Equity Fund Clearwater Investment Trust | 14,376 | 1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 302 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 14,338 | 904K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 303 | Nomura Transformational Technologies ETF Nomura ETF Trust | 14,002 | 987.3K $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 304 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 13,806 | 973.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 305 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 13,628 | 960.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 306 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 13,608 | 959.5K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 307 | iShares MSCI World Small-Cap ETF iShares Trust | 13,590 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 308 | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 13,589 | 958.2K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 309 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 13,555 | 854.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 310 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 13,500 | 951.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 311 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 13,410 | 945.5K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 312 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,325 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 313 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 13,310 | 839.2K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 314 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 12,916 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 315 | Baird Small/Mid Cap Growth Fund Baird Funds Inc | 12,872 | 907.6K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 316 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,841 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 317 | Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 12,606 | 888.8K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 318 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 12,603 | 888.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 319 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 12,453 | 878.1K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 320 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 11,960 | 754.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 321 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 11,721 | 826.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 322 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,585 | 730.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 323 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,295 | 796.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 324 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 11,285 | 795.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 325 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 11,247 | 793K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 326 | AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 11,208 | 790.3K $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 327 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 11,142 | 785.6K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 328 | WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 11,034 | 778K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 329 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 10,880 | 767.1K $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 330 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 10,698 | 674.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 331 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,572 | 745.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | Nomura Smid Cap Core Fund IVY FUNDS | 10,457 | 737.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 333 | ProShares Ultra Russell2000 ProShares Trust | 10,327 | 890K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 334 | ProShares UltraPro Russell2000 ProShares Trust | 10,290 | 886.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 335 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 10,184 | 718.1K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 336 | Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 10,160 | 716.4K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 337 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 10,061 | 867.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 338 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 9,914 | 625.1K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 339 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 9,845 | 694.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 340 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 9,819 | 692.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 341 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,706 | 684.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 342 | Buffalo Early Stage Growth Fund Buffalo Funds | 9,475 | 668.1K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 343 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 9,416 | 593.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 344 | Gateway Fund Gateway Trust | 9,139 | 644.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 345 | Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,126 | 643.5K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 346 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 9,125 | 643.4K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 347 | The U.S. Equity Portfolio HC Capital Trust | 9,052 | 638.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 348 | WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 9,000 | 567.5K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 349 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,962 | 631.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 350 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,930 | 629.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 351 | Smart Earnings Growth 30 ETF Tidal Trust I | 8,735 | 615.9K $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| 352 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 8,679 | 612K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 353 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 8,347 | 719.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 354 | Avantis U.S. Equity ETF American Century ETF Trust | 8,342 | 718.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 355 | Zacks Small/Mid Cap ETF Zacks Trust | 8,322 | 717.2K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 356 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 8,192 | 577.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 357 | Themes Transatlantic Defense ETF Themes ETF Trust | 8,184 | 577.1K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 358 | AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 8,000 | 564.1K $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 359 | iShares Morningstar Small-Cap ETF iShares Trust | 7,993 | 504K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 360 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 7,978 | 687.5K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 361 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,672 | 661.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 362 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,526 | 530.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 363 | F/m Emerald Special Situations ETF RBB Fund, Inc. | 7,505 | 473.2K $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 364 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 7,439 | 524.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 365 | ProShares Russell 2000 High Income ETF ProShares Trust | 7,228 | 622.9K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 366 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,221 | 509.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 367 | Artisan Global Discovery Fund Artisan Partners Funds Inc. | 6,894 | 486.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 368 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 6,795 | 479.1K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 369 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 6,701 | 422.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 370 | Victory RS Select Growth Fund Victory Portfolios | 6,690 | 471.7K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 371 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 6,500 | 458.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 372 | Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 6,100 | 430.1K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 373 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,006 | 378.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 374 | Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 5,909 | 509.2K $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| 375 | AQR Small Cap Multi-Style Fund AQR Funds | 5,904 | 416.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 376 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 5,884 | 414.9K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 377 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,828 | 410.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 378 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 5,772 | 407K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 379 | S&P MidCap Index Fund SHELTON FUNDS | 5,712 | 492.3K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 380 | ProShares Ultra MidCap400 ProShares Trust | 5,630 | 485.2K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 381 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 5,551 | 478.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 382 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,510 | 347.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 383 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,493 | 387.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 384 | BlackRock Tactical Opportunities Fund BlackRock Funds | 5,483 | 345.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 385 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 5,339 | 376.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 386 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,284 | 333.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 387 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,262 | 371K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 388 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 5,125 | 441.7K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 389 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 5,088 | 358.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 390 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 5,035 | 433.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 391 | REX Drone ETF REX ETF Trust | 5,002 | 352.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 392 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,922 | 347.1K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 393 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,900 | 345.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 394 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 4,737 | 334K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 395 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,704 | 331.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 396 | Timothy Plan US Small Cap Core ETF Timothy Plan | 4,657 | 328.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 397 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,565 | 321.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 398 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,530 | 390.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 399 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,442 | 313.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 400 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 4,349 | 274.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
700 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,663,184 | 2.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,911,499 | 628.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,264,282 | 371.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,137,574 | 362.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,977,702 | 280.5M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 3,491,194 | 246.2M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,782,153 | 196.2M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,714,571 | 191.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,701,765 | 190.5M $ | as of Mar 31, 2026 |
| Jericho Capital Asset Management L.P. | 2,649,578 | 186.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,421,568 | 183.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,000 | 183M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,594,732 | 182.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,512,602 | 177.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,422,695 | 170.8M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,193,499 | 154.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,126,234 | 149.9M $ | as of Mar 31, 2026 |
| Rovida Investment Management Ltd | 1,773,655 | 125M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,586,861 | 111.9M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,563,146 | 110.2M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,539,388 | 108.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,515,997 | 106.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,461,958 | 103.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,461,355 | 103M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,241,144 | 87.5M $ | as of Mar 31, 2026 |