DXP Enterprises Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Fund American Century Quantitative Equity Fund… | — | $544.8K | 0.35% | 3,899 NS | $157.88M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $539.9K | 0.02% | 3,864 NS | $2.98B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $510.0K | 0.74% | 3,650 NS | $68.76M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $497.7K | 0.12% | 3,562 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $485.1K | 0.06% | 3,472 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $476.9K | 0.06% | 3,413 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $434.1K | 0.00% | 3,107 NS | $11.74B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $433.2K | 0.16% | 3,100 NS | $272.16M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $400.7K | 0.00% | 2,868 NS | $17.05B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $395.4K | 0.11% | 2,830 NS | $358.29M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $356.6K | 0.06% | 2,552 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $348.8K | 0.02% | 2,496 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $346.4K | 0.00% | 2,479 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $329.9K | 0.06% | 2,361 NS | $550.95M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $329.2K | 0.45% | 2,356 NS | $73.34M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $254.9K | 0.08% | 1,824 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $254.6K | 0.06% | 1,822 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $244.0K | 0.06% | 1,746 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $220.2K | 0.06% | 1,576 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $215.2K | 0.06% | 1,540 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $203.0K | 0.11% | 1,453 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $202.9K | 0.06% | 1,452 NS | $332.36M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $196.2K | 0.20% | 1,404 NS | $95.70M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $179.0K | 0.01% | 1,281 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $165.4K | 0.05% | 1,184 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $163.3K | 0.13% | 1,169 NS | $121.90M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $152.6K | 0.09% | 1,092 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $151.9K | 0.06% | 1,087 NS | $253.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $151.6K | 0.00% | 1,085 NS | $5.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $145.5K | 0.10% | 1,041 NS | $149.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $143.6K | 0.01% | 1,028 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $142.2K | 0.02% | 1,018 NS | $876.76M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.8K | 0.07% | 1,015 NS | $202.30M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $137.2K | 0.06% | 982 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $134.6K | 0.12% | 963 NS | $114.79M | FIGI |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | — | $127.2K | 1.87% | 910 NS | $6.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $126.7K | 0.00% | 907 NS | $5.26B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $119.9K | 0.26% | 858 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $117.2K | 0.03% | 839 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $115.1K | 0.06% | 824 NS | $188.37M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $93.1K | 0.03% | 666 NS | $276.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $90.0K | 0.01% | 644 NS | $722.25M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $84.1K | 1.39% | 602 NS | $6.05M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $82.4K | 0.10% | 590 NS | $82.05M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $80.3K | 0.06% | 575 NS | $128.27M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $70.7K | 0.04% | 506 NS | $185.65M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $68.6K | 1.39% | 491 NS | $4.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $57.6K | 0.02% | 412 NS | $241.02M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $56.6K | 0.00% | 405 NS | $1.42B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $55.9K | 0.00% | 400 NS | $1.64B | FIGI |