Group 1 Automotive, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $542.9K | 0.13% | 1,642 NS | $419.22M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $508.2K | 0.17% | 1,537 NS | $301.39M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $506.5K | 0.39% | 1,532 NS | $128.27M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $496.9K | 0.42% | 1,503 NS | $118.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $467.2K | 0.13% | 1,413 NS | $358.38M | FIGI |
| Small Cap Value Fund Northern Funds | — | $464.5K | 0.08% | 1,405 NS | $616.52M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $464.2K | 0.13% | 1,404 NS | $354.45M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $461.9K | 0.01% | 1,397 NS | $5.55B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $446.4K | 0.25% | 1,350 NS | $177.48M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $430.5K | 0.16% | 1,302 NS | $272.16M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $420.6K | 0.13% | 1,272 NS | $332.36M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $382.5K | 0.25% | 1,157 NS | $151.87M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $372.6K | 0.02% | 1,127 NS | $1.65B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $370.3K | 0.18% | 1,120 NS | $202.01M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $368.7K | 1.14% | 1,115 NS | $32.41M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $364.7K | 0.12% | 1,103 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $357.4K | 0.29% | 1,081 NS | $121.90M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $354.1K | 0.24% | 1,071 NS | $144.58M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $328.3K | 0.08% | 993 NS | $436.75M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $321.0K | 0.00% | 971 NS | $9.23B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $320.7K | 0.10% | 970 NS | $311.02M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $317.7K | 0.13% | 961 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $293.3K | 0.13% | 887 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $278.1K | 0.15% | 841 NS | $185.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $274.8K | 0.06% | 831 NS | $460.74M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $274.1K | 0.33% | 829 NS | $83.26M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $270.1K | 0.02% | 817 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $269.5K | 0.01% | 815 NS | $5.26B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $257.2K | 0.15% | 778 NS | $166.81M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $256.2K | 0.01% | 775 NS | $4.47B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $254.6K | 0.54% | 770 NS | $47.01M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $244.3K | 1.01% | 739 NS | $24.13M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $242.0K | 0.13% | 732 NS | $188.37M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $229.5K | 0.06% | 694 NS | $386.68M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $227.8K | 0.01% | 689 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $220.5K | 0.03% | 667 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $206.3K | 0.03% | 624 NS | $621.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $199.7K | 0.11% | 604 NS | $182.09M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $198.4K | 0.05% | 600 NS | $434.84M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $195.4K | 0.45% | 591 NS | $43.01M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $188.8K | 0.15% | 571 NS | $126.20M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $181.8K | 0.02% | 550 NS | $1.02B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $171.3K | 0.20% | 518 NS | $85.92M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $161.7K | 0.02% | 489 NS | $722.25M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $158.7K | 0.08% | 480 NS | $202.30M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $147.1K | 0.03% | 445 NS | $425.33M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $125.6K | 0.11% | 380 NS | $114.79M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $124.3K | 0.41% | 376 NS | $30.07M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $122.7K | 0.00% | 371 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $108.1K | 0.14% | 327 NS | $79.21M | FIGI |