Enpro Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $5.72M | 0.32% | 22,814 NS | $1.80B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.57M | 0.05% | 22,206 NS | $12.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.54M | 0.16% | 22,112 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.42M | 0.05% | 21,619 NS | $10.12B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.51M | 0.33% | 17,977 NS | $1.35B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $4.26M | 0.56% | 17,008 NS | $764.91M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.13M | 0.11% | 16,468 NS | $3.72B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.03M | 1.54% | 16,094 NS | $262.73M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $3.98M | 2.00% | 15,869 NS | $198.44M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.86M | 0.54% | 15,405 NS | $713.80M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.79M | 0.34% | 15,139 NS | $1.11B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $3.67M | 1.66% | 14,635 NS | $220.38M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.52M | 0.34% | 14,061 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.51M | 0.18% | 14,009 NS | $1.95B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.21M | 0.86% | 12,801 NS | $373.21M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $3.05M | 0.92% | 12,186 NS | $332.70M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.05M | 0.98% | 12,173 NS | $311.10M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.98M | 0.01% | 11,870 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.76M | 0.17% | 11,014 NS | $1.59B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.73M | 0.47% | 10,898 NS | $581.90M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.64M | 0.98% | 10,517 NS | $267.66M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $2.62M | 2.11% | 10,459 NS | $124.07M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.58M | 0.01% | 10,292 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.45M | 0.18% | 9,787 NS | $1.38B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.39M | 0.67% | 9,536 NS | $358.29M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $2.38M | 2.49% | 9,486 NS | $95.55M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $2.27M | 0.84% | 9,070 NS | $272.16M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.13M | 0.02% | 8,500 NS | $12.51B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $2.09M | 1.98% | 8,347 NS | $105.59M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.06M | 0.02% | 8,208 NS | $9.06B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $2.05M | 1.85% | 8,160 NS | $110.50M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.04M | 0.36% | 8,145 NS | $562.61M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.85M | 0.34% | 7,378 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.84M | 0.07% | 7,345 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.80M | 0.34% | 7,186 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.76M | 0.09% | 7,010 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.67M | 0.17% | 6,675 NS | $956.61M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.65M | 1.37% | 6,602 NS | $120.52M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.62M | 0.24% | 6,477 NS | $665.18M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.58M | 1.24% | 6,300 NS | $127.10M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.57M | 0.16% | 6,246 NS | $962.08M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.54M | 0.52% | 6,143 NS | $293.56M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.53M | 0.01% | 6,109 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.47M | 0.35% | 5,868 NS | $423.00M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.41M | 0.02% | 5,622 NS | $7.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.39M | 0.18% | 5,538 NS | $768.54M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.28M | 0.12% | 5,100 NS | $1.06B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.25M | 1.32% | 5,000 NS | $94.98M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.22M | 0.04% | 4,848 NS | $2.98B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.18M | 0.19% | 4,720 NS | $616.52M | FIGI |