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 | |
|---|---|---|---|---|---|
| 201 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 42,306 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 202 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 41,972 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 203 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 41,595 | 2.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 204 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 41,300 | 2.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 205 | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 40,225 | 2.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 206 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 39,700 | 2.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 207 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 39,648 | 2.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 208 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 39,220 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 209 | NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 38,817 | 2.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 210 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 38,346 | 3.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 211 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 38,331 | 2.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 212 | Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 37,342 | 2.6M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 213 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 37,249 | 2.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 214 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 37,079 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 215 | Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 36,934 | 2.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 216 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 35,943 | 3.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 217 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 35,626 | 2.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 218 | Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 35,609 | 2.5M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 219 | Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 34,583 | 2.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 220 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 34,465 | 2.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 221 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 34,010 | 2.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 222 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 33,457 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 223 | SMALL CAP EQUITY FUND GuideStone Funds | 32,930 | 2.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 224 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 32,835 | 2.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 225 | Small Cap Index Trust John Hancock Variable Insurance Trust | 32,739 | 2.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 226 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 32,682 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 227 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 32,523 | 2.8M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 228 | FundX Future Fund Opportunities ETF FundX Investment Trust | 32,000 | 2.3M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 229 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 31,096 | 2M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 230 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 30,760 | 1.9M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 231 | First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 30,713 | 2.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 232 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 30,121 | 2.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 233 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 29,744 | 1.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 234 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 29,493 | 2.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 235 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 29,113 | 2.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 236 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 29,060 | 2.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 237 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 28,467 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 238 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 27,913 | 1.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 239 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,877 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 240 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 27,775 | 2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 241 | 1290 Essex Small Cap Growth Fund 1290 Funds | 27,579 | 1.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 242 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 27,054 | 1.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 243 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 26,791 | 1.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 244 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 26,701 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 245 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 26,073 | 1.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 246 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 25,803 | 1.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 247 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,694 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 248 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 25,619 | 1.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 249 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,416 | 2.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 250 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 25,339 | 1.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 251 | Defiance Drone and Modern Warfare ETF ETF Series Solutions | 25,146 | 1.8M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 252 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 24,979 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 253 | Franklin Focused Growth ETF Franklin Templeton ETF Trust | 24,563 | 1.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 254 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 24,527 | 2.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 255 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 24,472 | 1.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 256 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 24,165 | 1.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 257 | SmallCap Account Principal Variable Contract Funds, Inc | 23,700 | 1.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 258 | NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 23,525 | 1.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 259 | American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS | 23,519 | 1.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 260 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 23,349 | 2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 261 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 22,518 | 1.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 262 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 22,157 | 1.9M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 263 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,993 | 1.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 264 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 21,983 | 1.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 265 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 21,936 | 1.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 266 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,698 | 1.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 267 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 21,400 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 268 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 21,180 | 1.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 269 | Victory Extended Market Index Fund Victory Portfolios III | 20,753 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 270 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 20,542 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 271 | ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 20,300 | 1.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 272 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,217 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 273 | Main Thematic Innovation ETF Northern Lights Fund Trust IV | 19,925 | 1.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 274 | State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 19,778 | 1.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 275 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 19,748 | 1.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 276 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 19,638 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 277 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 19,578 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 278 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 19,516 | 1.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 279 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 19,351 | 1.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 280 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,179 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 281 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 18,900 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 282 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 18,839 | 1.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 283 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 18,813 | 1.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 284 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 18,605 | 1.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 285 | Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 18,165 | 1.3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 286 | AQR Small Cap Momentum Style Fund AQR Funds | 18,149 | 1.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 287 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 18,060 | 1.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 288 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 18,049 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 289 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 17,812 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 290 | Small Cap Core Fund Northern Funds | 17,179 | 1.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 291 | Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 16,951 | 1.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 292 | Column Small Cap Select Fund Trust for Professional Managers | 16,454 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 293 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 16,289 | 1.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 294 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 16,107 | 1.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 295 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,026 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 296 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 15,385 | 1.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 297 | Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 15,007 | 1.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 298 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 14,946 | 1.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 299 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,798 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 300 | Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | 14,798 | 933K $ | 0.51 % | 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 |