Enpro Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $313.3K | 0.03% | 1,250 NS | $1.02B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $300.0K | 0.16% | 1,197 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.5K | 0.03% | 1,135 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $270.5K | 0.02% | 1,079 NS | $1.23B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $259.4K | 1.08% | 1,035 NS | $24.13M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $248.1K | 0.07% | 990 NS | $368.49M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $232.4K | 0.14% | 927 NS | $166.81M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $219.3K | 0.01% | 875 NS | $3.11B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $216.6K | 0.05% | 864 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $207.5K | 0.08% | 828 NS | $260.28M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $194.5K | 0.00% | 776 NS | $8.24B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $187.0K | 0.01% | 746 NS | $1.87B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $169.2K | 0.07% | 675 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $149.9K | 0.19% | 598 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $141.1K | 0.02% | 563 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $138.4K | 0.01% | 552 NS | $1.58B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $129.3K | 0.00% | 516 NS | $9.23B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $126.8K | 0.01% | 506 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $125.6K | 0.02% | 501 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $120.1K | 0.01% | 479 NS | $1.29B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $117.8K | 0.21% | 470 NS | $57.12M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $116.6K | 0.09% | 465 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $115.8K | 0.00% | 462 NS | $5.64B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $105.0K | 0.70% | 419 NS | $15.03M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $95.0K | 0.02% | 379 NS | $386.68M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $84.2K | 0.01% | 336 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $82.7K | 0.01% | 330 NS | $883.82M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $81.0K | 0.17% | 323 NS | $47.99M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $75.2K | 0.00% | 300 NS | $1.57B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $60.2K | 0.03% | 240 NS | $216.25M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $55.1K | 0.00% | 220 NS | $1.85B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $53.1K | 0.04% | 212 NS | $122.36M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $50.4K | 0.04% | 201 NS | $114.79M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $47.9K | 0.03% | 191 NS | $149.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $45.1K | 0.01% | 180 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $40.9K | 0.57% | 163 NS | $7.14M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.1K | 0.04% | 140 NS | $95.70M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.6K | 0.15% | 130 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $30.8K | 0.01% | 123 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $26.1K | 0.05% | 104 NS | $54.22M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $25.1K | 0.00% | 100 NS | $1.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.1K | 0.01% | 84 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $17.8K | 0.12% | 71 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.8K | 0.01% | 55 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $13.3K | 0.11% | 53 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $12.0K | 0.09% | 48 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $9.0K | 0.29% | 36 NS | $3.06M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $8.3K | 0.31% | 33 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.3K | 0.12% | 29 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.3K | 0.05% | 5 NS | $2.76M | FIGI |