RXO, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $368.0K | 0.52% | 25,174 NS | $71.09M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $361.7K | 0.04% | 24,743 NS | $1.00B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $360.0K | 0.43% | 24,624 NS | $83.26M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $357.9K | 0.10% | 24,477 NS | $368.49M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $346.3K | 0.19% | 23,689 NS | $185.65M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $344.2K | 0.05% | 23,541 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $334.9K | 0.08% | 22,907 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $332.9K | 0.08% | 22,771 NS | $419.22M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $323.0K | 0.07% | 22,093 NS | $468.29M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $298.7K | 0.00% | 20,430 NS | $11.74B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $290.3K | 0.04% | 19,853 NS | $755.81M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $290.0K | 0.08% | 19,834 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $286.1K | 0.08% | 19,571 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $274.7K | 0.15% | 18,790 NS | $177.48M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $261.9K | 0.29% | 17,913 NS | $89.36M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $259.1K | 0.08% | 17,722 NS | $332.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $241.3K | 0.13% | 16,507 NS | $192.40M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $237.7K | 0.09% | 16,256 NS | $272.16M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $224.4K | 0.03% | 15,347 NS | $672.97M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $220.6K | 0.18% | 15,088 NS | $121.90M | FIGI |
| Gabelli Dividend & Income Trust — | — | $219.3K | 0.01% | 15,000 NS | $2.65B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $206.4K | 0.24% | 14,116 NS | $85.92M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $193.0K | 0.08% | 13,202 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $192.7K | 0.15% | 13,178 NS | $126.20M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $186.5K | 0.14% | 12,758 NS | $136.51M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $181.2K | 0.08% | 12,394 NS | $225.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $173.1K | 0.08% | 11,843 NS | $207.99M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $167.1K | 0.01% | 11,427 NS | $1.86B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $165.6K | 0.00% | 11,328 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $162.3K | 0.04% | 11,103 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $149.0K | 0.08% | 10,193 NS | $188.37M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $148.2K | 0.34% | 10,136 NS | $43.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.4K | 0.01% | 9,670 NS | $1.65B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $107.0K | 0.01% | 7,318 NS | $1.14B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $105.0K | 0.02% | 7,179 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $100.2K | 0.04% | 6,853 NS | $260.28M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $74.6K | 0.00% | 5,100 NS | $7.43B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $74.4K | 0.01% | 5,086 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $74.0K | 0.03% | 5,061 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.4K | 0.01% | 4,881 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $68.8K | 0.01% | 4,704 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $66.4K | 0.05% | 4,539 NS | $128.27M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $66.1K | 0.65% | 4,521 NS | $10.23M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $64.3K | 0.08% | 4,400 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $60.4K | 0.31% | 4,134 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $57.3K | 0.00% | 3,920 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.6K | 0.01% | 3,869 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $39.3K | 0.00% | 2,690 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.4K | 0.00% | 2,624 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $36.9K | 0.01% | 2,527 NS | $621.35M | FIGI |