QXO, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $464.6K | 0.00% | 23,922 NS | $17.79B | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $379.3K | 0.51% | 19,529 NS | $74.92M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $378.6K | 0.04% | 19,495 NS | $980.51M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $376.3K | 0.06% | 19,378 NS | $603.06M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $373.4K | 0.02% | 19,226 NS | $1.49B | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $367.2K | 0.41% | 18,907 NS | $89.36M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $362.2K | 0.18% | 18,653 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $359.1K | 0.04% | 18,489 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $343.4K | 0.00% | 17,683 NS | $9.06B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $310.8K | 0.01% | 16,006 NS | $3.79B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $293.3K | 0.10% | 15,101 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $287.1K | 0.10% | 14,786 NS | $293.14M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $271.9K | 1.23% | 14,000 NS | $22.12M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $255.5K | 0.02% | 13,157 NS | $1.29B | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $244.5K | 6.38% | 12,588 NS | $3.83M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $244.0K | 0.00% | 12,565 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $243.0K | 0.04% | 12,511 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $240.8K | 0.02% | 12,400 NS | $1.17B | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $240.2K | 5.09% | 12,370 NS | $4.72M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $233.6K | 0.01% | 12,029 NS | $1.58B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $227.7K | 0.25% | 11,727 NS | $90.07M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $209.1K | 0.01% | 10,768 NS | $2.43B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $206.0K | 0.02% | 10,610 NS | $1.08B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $189.0K | 0.04% | 9,731 NS | $528.78M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $182.7K | 0.02% | 9,410 NS | $908.30M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $173.8K | 0.02% | 8,950 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $170.7K | 0.02% | 8,790 NS | $883.82M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $159.3K | 0.01% | 8,201 NS | $2.02B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $147.9K | 0.10% | 7,614 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $115.4K | 0.01% | 5,940 NS | $1.42B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $109.8K | 0.13% | 5,652 NS | $83.19M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $108.5K | 0.00% | 5,589 NS | $5.64B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $89.4K | 0.00% | 4,606 NS | $2.87B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $81.5K | 0.04% | 4,198 NS | $216.25M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $78.1K | 0.15% | 4,022 NS | $51.80M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $75.2K | 0.08% | 3,870 NS | $98.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $73.8K | 0.01% | 3,800 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $73.2K | 0.04% | 3,768 NS | $182.09M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $71.7K | 0.01% | 3,691 NS | $875.99M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $66.5K | 0.00% | 3,424 NS | $2.48B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $58.3K | 0.06% | 3,000 NS | $94.33M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $54.9K | 0.02% | 2,825 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.8K | 0.01% | 2,820 NS | $583.77M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $40.7K | 0.01% | 2,096 NS | $368.49M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $40.1K | 0.04% | 2,063 NS | $95.70M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $25.7K | 0.00% | 1,321 NS | $978.95M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.7K | 0.36% | 705 NS | $3.76M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $12.5K | 0.01% | 645 NS | $153.97M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.4K | 0.05% | 589 NS | $25.30M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $10.1K | 0.46% | 520 NS | $2.20M | FIGI |