GPGI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $75.3K | 0.01% | 4,401 NS | $520.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.3K | 0.01% | 4,228 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $71.8K | 0.00% | 4,200 NS | $1.64B | FIGI |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | — | $56.1K | 4.66% | 3,282 NS | $1.20M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $55.7K | 0.12% | 3,256 NS | $47.01M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $55.3K | 0.00% | 3,231 NS | $1.29B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $50.5K | 0.01% | 2,956 NS | $897.99M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $48.8K | 0.01% | 2,855 NS | $436.75M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $46.7K | 0.01% | 2,732 NS | $366.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $42.1K | 0.00% | 2,462 NS | $883.82M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $39.0K | 0.05% | 2,279 NS | $71.95M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.9K | 0.00% | 2,040 NS | $1.08B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $33.3K | 0.01% | 1,947 NS | $564.41M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $32.8K | 0.03% | 1,918 NS | $95.70M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $30.6K | 0.01% | 1,792 NS | $216.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.7K | 0.00% | 1,676 NS | $1.58B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $25.5K | 0.02% | 1,490 NS | $126.20M | FIGI |
| Bitwise Web3 ETF Bitwise Funds Trust | — | $24.3K | 0.45% | 1,419 NS | $5.35M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $22.1K | 0.01% | 1,290 NS | $427.03M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.9K | 0.03% | 872 NS | $54.22M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.6K | 0.01% | 794 NS | $260.28M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $13.5K | 0.01% | 787 NS | $96.97M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.2K | 0.07% | 595 NS | $15.31M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.1K | 0.00% | 535 NS | $583.77M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.7K | 0.06% | 450 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.9K | 0.05% | 401 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.1K | 0.07% | 240 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.5K | 0.05% | 86 NS | $3.06M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $991.80 | 0.00% | 58 NS | $278.15M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $786.60 | 0.03% | 46 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$123.1K | -0.00% | -7,200 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$178.6K | -0.01% | -10,447 NS | $1.39B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.23M | -0.75% | -188,938 NS | $431.57M | FIGI |