XPO, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $3.89M | 1.43% | 20,004 NS | $271.36M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.81M | 0.26% | 19,580 NS | $1.48B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.59M | 0.71% | 18,473 NS | $506.96M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.52M | 2.24% | 18,093 NS | $157.25M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $3.33M | 2.09% | 17,111 NS | $159.23M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $3.18M | 0.71% | 16,337 NS | $448.48M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.15M | 0.00% | 16,168 NS | $129.17B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $3.13M | 0.62% | 16,088 NS | $502.68M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $3.04M | 0.30% | 15,645 NS | $1.00B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.03M | 0.74% | 15,575 NS | $408.05M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.01M | 0.18% | 15,475 NS | $1.67B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.78M | 0.80% | 14,288 NS | $346.61M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.77M | 0.21% | 14,262 NS | $1.30B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.63M | 0.04% | 13,500 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.48M | 0.05% | 12,763 NS | $5.26B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.48M | 0.09% | 12,736 NS | $2.65B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.45M | 0.10% | 12,609 NS | $2.53B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $2.39M | 1.00% | 12,300 NS | $240.47M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.39M | 0.68% | 12,290 NS | $349.58M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.38M | 0.13% | 12,215 NS | $1.82B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $2.37M | 1.27% | 12,170 NS | $186.47M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.31M | 0.31% | 11,862 NS | $755.81M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $2.25M | 0.73% | 11,587 NS | $309.91M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $2.25M | 0.39% | 11,572 NS | $570.12M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $2.20M | 1.69% | 11,300 NS | $130.43M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $2.07M | 1.33% | 10,619 NS | $155.87M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.05M | 0.39% | 10,530 NS | $527.25M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $2.01M | 0.24% | 10,356 NS | $851.31M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.95M | 0.02% | 10,022 NS | $11.33B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.90M | 0.64% | 9,756 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.85M | 0.50% | 9,516 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.78M | 0.17% | 9,173 NS | $1.02B | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $1.77M | 0.71% | 9,100 NS | $249.94M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.77M | 0.24% | 9,089 NS | $744.07M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.70M | 0.04% | 8,725 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.68M | 0.70% | 8,655 NS | $241.27M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.63M | 0.03% | 8,397 NS | $5.64B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.56M | 0.27% | 8,000 NS | $584.05M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $1.56M | 0.04% | 8,000 NS | $3.67B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.53M | 0.33% | 7,848 NS | $460.74M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.51M | 0.86% | 7,748 NS | $174.77M | FIGI |
| Gateway Fund Gateway Trust | — | $1.44M | 0.02% | 7,406 NS | $6.93B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.44M | 0.41% | 7,384 NS | $352.27M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $1.42M | 1.59% | 7,317 NS | $89.36M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.33M | 1.73% | 6,845 NS | $76.84M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.31M | 0.68% | 6,741 NS | $192.08M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.31M | 0.41% | 6,708 NS | $320.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.08% | 6,691 NS | $1.65B | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $1.30M | 1.01% | 6,688 NS | $129.31M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.16M | 0.34% | 5,979 NS | $341.20M | FIGI |