GPGI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.05M | 0.87% | 61,154 NS | $120.52M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.00M | 0.05% | 58,730 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $964.0K | 0.10% | 56,377 NS | $956.61M | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $944.5K | 1.79% | 55,231 NS | $52.82M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $940.4K | 0.22% | 54,995 NS | $434.84M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $925.7K | 1.04% | 54,132 NS | $88.83M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $900.0K | 0.09% | 52,630 NS | $962.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $898.4K | 0.01% | 52,540 NS | $7.86B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $816.8K | 0.00% | 47,767 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $792.9K | 0.10% | 46,370 NS | $768.54M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $778.3K | 0.03% | 45,512 NS | $2.53B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $700.3K | 0.54% | 40,952 NS | $129.35M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $699.9K | 0.11% | 40,931 NS | $633.02M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $664.3K | 0.03% | 38,850 NS | $2.37B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $635.9K | 0.01% | 37,185 NS | $8.32B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $601.6K | 0.10% | 35,183 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $551.5K | 0.10% | 32,253 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $546.2K | 0.31% | 31,941 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $517.5K | 0.01% | 30,263 NS | $9.23B | FIGI |
| Gabelli Dividend & Income Trust — | — | $470.3K | 0.02% | 27,500 NS | $2.65B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $427.7K | 0.29% | 25,011 NS | $149.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $425.9K | 0.10% | 24,907 NS | $419.22M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $397.6K | 0.02% | 23,253 NS | $1.80B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $369.5K | 0.10% | 21,610 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $367.6K | 0.10% | 21,499 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $359.8K | 0.10% | 21,039 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $357.4K | 0.00% | 20,900 NS | $7.43B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $352.9K | 0.36% | 20,637 NS | $96.97M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $320.6K | 0.10% | 18,751 NS | $332.36M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $287.1K | 0.33% | 16,790 NS | $87.55M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $249.1K | 0.10% | 14,566 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $229.7K | 0.10% | 13,432 NS | $225.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $229.3K | 0.14% | 13,412 NS | $166.81M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $229.1K | 0.02% | 13,396 NS | $1.07B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $227.8K | 0.02% | 13,323 NS | $1.00B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $211.8K | 0.00% | 12,385 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $201.9K | 0.18% | 11,808 NS | $114.79M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $183.9K | 0.10% | 10,753 NS | $188.37M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $167.9K | 0.01% | 9,818 NS | $3.11B | FIGI |
| Small Cap Core Fund Northern Funds | — | $164.0K | 0.05% | 9,593 NS | $342.11M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $147.9K | 0.00% | 8,647 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $118.8K | 0.00% | 6,945 NS | $5.64B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $117.3K | 0.00% | 6,862 NS | $2.98B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $114.6K | 0.01% | 6,704 NS | $1.88B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $104.1K | 0.18% | 6,086 NS | $57.12M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $103.3K | 0.01% | 6,039 NS | $1.87B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $97.8K | 0.04% | 5,718 NS | $241.02M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $90.9K | 0.18% | 5,317 NS | $49.37M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $82.1K | 0.10% | 4,800 NS | $79.21M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $80.8K | 0.02% | 4,728 NS | $460.74M | FIGI |