TPG Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.47M | 0.04% | 36,233 NS | $3.83B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.42M | 0.01% | 34,945 NS | $17.05B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.39M | 0.07% | 34,295 NS | $1.98B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.33M | 0.04% | 32,808 NS | $3.03B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.10% | 31,737 NS | $1.30B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.17M | 0.27% | 28,971 NS | $429.55M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.05M | 0.07% | 25,897 NS | $1.43B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.04M | 0.05% | 25,711 NS | $2.09B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $986.3K | 0.01% | 24,348 NS | $9.23B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $971.4K | 0.28% | 23,980 NS | $352.01M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $925.2K | 0.07% | 22,840 NS | $1.35B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $878.2K | 0.14% | 21,679 NS | $609.40M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $855.1K | 0.09% | 21,109 NS | $1.00B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $843.3K | 0.10% | 20,818 NS | $851.31M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $783.3K | 0.33% | 19,335 NS | $236.21M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $771.8K | 0.15% | 19,051 NS | $517.25M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $735.0K | 0.00% | 18,144 NS | $69.79B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $656.3K | 0.01% | 16,200 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $620.5K | 0.01% | 15,316 NS | $5.55B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $611.3K | 0.02% | 15,089 NS | $2.90B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $592.3K | 0.15% | 14,622 NS | $397.01M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $549.1K | 0.18% | 13,555 NS | $298.75M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $512.3K | 0.00% | 12,647 NS | $14.16B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $467.3K | 0.02% | 11,535 NS | $2.49B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $460.1K | 0.12% | 11,357 NS | $373.51M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $445.6K | 0.45% | 11,000 NS | $98.08M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $439.2K | 0.04% | 10,843 NS | $1.02B | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $426.2K | 2.46% | 10,520 NS | $17.34M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $412.5K | 0.15% | 10,183 NS | $268.44M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $366.2K | 0.38% | 9,039 NS | $96.97M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $358.7K | 0.01% | 8,855 NS | $4.00B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $351.7K | 0.29% | 8,682 NS | $120.69M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $349.6K | 0.08% | 8,629 NS | $460.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $345.0K | 0.02% | 8,516 NS | $1.49B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $325.7K | 0.01% | 8,041 NS | $4.47B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $322.0K | 0.16% | 7,949 NS | $206.41M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $312.4K | 0.05% | 7,711 NS | $670.85M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $310.2K | 0.04% | 7,658 NS | $849.78M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $308.4K | 0.01% | 7,614 NS | $4.97B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $305.9K | 0.02% | 7,552 NS | $1.82B | FIGI |
| Ancora Income Fund ANCORA TRUST | — | $283.6K | 0.57% | 7,000 NS | $49.53M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $278.1K | 0.04% | 6,866 NS | $636.65M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $277.3K | 0.30% | 6,844 NS | $92.76M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $267.6K | 1.02% | 6,605 NS | $26.14M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $261.3K | 0.04% | 6,451 NS | $619.58M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $215.8K | 0.12% | 5,326 NS | $182.09M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $195.8K | 0.05% | 4,834 NS | $425.33M | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $189.5K | 1.29% | 4,677 NS | $14.65M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $187.5K | 0.13% | 4,628 NS | $139.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $186.6K | 0.01% | 4,607 NS | $2.98B | FIGI |