Enpro Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.14M | 0.26% | 4,550 NS | $444.74M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.04M | 0.18% | 4,166 NS | $584.32M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $984.6K | 0.01% | 3,928 NS | $8.32B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $958.5K | 0.17% | 3,824 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $941.4K | 0.01% | 3,756 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $885.3K | 0.12% | 3,532 NS | $741.60M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $872.3K | 1.00% | 3,480 NS | $87.55M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $854.0K | 1.33% | 3,407 NS | $64.25M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $838.7K | 0.03% | 3,346 NS | $3.03B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $831.7K | 1.17% | 3,318 NS | $71.09M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $823.4K | 0.03% | 3,285 NS | $2.37B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $809.6K | 0.10% | 3,230 NS | $829.25M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $778.8K | 0.58% | 3,107 NS | $133.35M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $759.2K | 0.59% | 3,029 NS | $128.27M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $752.0K | 0.12% | 3,000 NS | $631.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $742.2K | 0.18% | 2,961 NS | $419.22M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $724.4K | 0.15% | 2,890 NS | $468.29M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $705.8K | 2.47% | 2,816 NS | $28.58M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $705.1K | 0.23% | 2,813 NS | $301.39M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $692.5K | 0.04% | 2,763 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $690.3K | 0.16% | 2,754 NS | $436.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $687.8K | 0.07% | 2,744 NS | $1.00B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $680.8K | 0.02% | 2,716 NS | $2.90B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $660.5K | 0.64% | 2,635 NS | $103.29M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $639.9K | 0.18% | 2,553 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $638.9K | 0.18% | 2,549 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $626.6K | 0.01% | 2,500 NS | $7.43B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $626.6K | 0.91% | 2,500 NS | $68.73M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $623.6K | 1.29% | 2,488 NS | $48.26M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $604.3K | 0.34% | 2,411 NS | $177.48M | FIGI |
| Small Cap Core Fund Northern Funds | — | $599.6K | 0.18% | 2,392 NS | $342.11M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $597.0K | 0.21% | 2,382 NS | $281.46M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $588.3K | 0.46% | 2,347 NS | $129.13M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $582.3K | 0.18% | 2,323 NS | $332.36M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $531.1K | 2.04% | 2,119 NS | $26.08M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $517.3K | 0.05% | 2,064 NS | $1.14B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $486.8K | 0.09% | 1,942 NS | $570.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $483.5K | 0.40% | 1,929 NS | $121.90M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $476.2K | 1.00% | 1,900 NS | $47.67M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $454.2K | 0.14% | 1,812 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $430.4K | 0.17% | 1,717 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $400.3K | 0.18% | 1,597 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $398.5K | 0.32% | 1,590 NS | $126.20M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $392.0K | 0.23% | 1,564 NS | $168.08M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $391.0K | 0.19% | 1,560 NS | $202.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $379.7K | 0.02% | 1,515 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $368.2K | 0.01% | 1,469 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $353.9K | 0.08% | 1,412 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $351.4K | 0.01% | 1,402 NS | $4.47B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $332.9K | 0.18% | 1,328 NS | $188.37M | FIGI |