XPO, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $1.12M | 3.32% | 5,736 NS | $33.60M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.11M | 0.17% | 5,724 NS | $636.65M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.10M | 0.16% | 5,668 NS | $672.97M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.07M | 1.10% | 5,486 NS | $96.97M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.06M | 0.25% | 5,455 NS | $425.33M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.06M | 0.03% | 5,454 NS | $3.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $971.2K | 0.08% | 4,992 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $949.6K | 0.11% | 4,881 NS | $876.76M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $911.5K | 0.07% | 4,685 NS | $1.40B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $890.1K | 0.04% | 4,575 NS | $2.04B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $859.9K | 0.20% | 4,420 NS | $437.05M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $797.7K | 0.51% | 4,100 NS | $156.51M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $774.9K | 0.11% | 3,983 NS | $695.91M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $759.7K | 0.00% | 3,905 NS | $25.99B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $693.4K | 0.07% | 3,564 NS | $1.02B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $690.1K | 0.26% | 3,547 NS | $268.44M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $674.3K | 0.07% | 3,466 NS | $908.30M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $648.0K | 0.13% | 3,331 NS | $517.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $635.2K | 0.31% | 3,265 NS | $202.01M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $610.9K | 0.68% | 3,140 NS | $90.07M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $583.3K | 1.64% | 2,998 NS | $35.59M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $569.6K | 0.15% | 2,928 NS | $368.49M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $565.2K | 0.06% | 2,905 NS | $980.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $562.6K | 0.04% | 2,892 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $551.4K | 0.08% | 2,834 NS | $722.25M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $530.9K | 0.26% | 2,729 NS | $206.41M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $523.5K | 0.08% | 2,691 NS | $670.85M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $514.4K | 0.17% | 2,644 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $512.4K | 0.17% | 2,634 NS | $293.14M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $509.3K | 0.68% | 2,618 NS | $74.40M | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $508.4K | 1.93% | 2,613 NS | $26.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $507.8K | 0.06% | 2,610 NS | $901.68M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $497.5K | 0.13% | 2,557 NS | $397.01M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $487.5K | 0.04% | 2,506 NS | $1.29B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $471.2K | 0.74% | 2,422 NS | $63.99M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $451.9K | 0.30% | 2,323 NS | $151.87M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $424.7K | 0.04% | 2,183 NS | $1.17B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $410.5K | 0.02% | 2,110 NS | $2.49B | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $383.5K | 0.82% | 1,971 NS | $46.49M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $378.2K | 0.16% | 1,944 NS | $236.21M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $374.5K | 0.12% | 1,925 NS | $314.56M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $360.7K | 0.05% | 1,854 NS | $667.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $360.3K | 0.03% | 1,852 NS | $1.08B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $352.9K | 0.01% | 1,814 NS | $2.98B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $350.2K | 0.00% | 1,800 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $347.9K | 0.06% | 1,788 NS | $613.75M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $327.2K | 0.01% | 1,682 NS | $4.00B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $305.2K | 0.03% | 1,569 NS | $883.82M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $259.7K | 0.05% | 1,335 NS | $476.92M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $242.8K | 0.08% | 1,248 NS | $287.58M | FIGI |