GPGI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $167.85M | 0.21% | 9,815,992 NS | $81.04B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $131.36M | 0.53% | 7,682,151 NS | $24.80B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $94.65M | 0.00% | 5,535,361 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $80.57M | 0.10% | 4,711,649 NS | $81.04B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $74.24M | 0.10% | 4,341,292 NS | $71.92B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $67.21M | 0.26% | 3,930,457 NS | $25.99B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.22M | 0.04% | 2,001,221 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $34.22M | 0.02% | 2,001,212 NS | $164.60B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $32.80M | 0.02% | 1,918,051 NS | $157.80B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $30.07M | 0.53% | 1,758,286 NS | $5.70B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $22.25M | 0.18% | 1,301,227 NS | $12.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $21.81M | 0.04% | 1,275,156 NS | $60.64B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $21.25M | 0.26% | 1,242,768 NS | $8.07B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $18.61M | 0.31% | 1,088,065 NS | $6.00B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $17.50M | 0.23% | 1,023,650 NS | $7.60B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $16.79M | 0.32% | 981,662 NS | $5.18B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $16.23M | 0.57% | 948,877 NS | $2.83B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $14.16M | 1.65% | 828,218 NS | $860.22M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $11.64M | 0.27% | 680,852 NS | $4.33B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $11.57M | 1.25% | 676,454 NS | $925.19M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $10.19M | 0.39% | 596,000 NS | $2.64B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $9.81M | 0.32% | 573,490 NS | $3.06B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $7.70M | 0.63% | 450,489 NS | $1.21B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $6.83M | 0.02% | 399,663 NS | $33.57B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.44M | 0.72% | 376,442 NS | $888.07M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.62M | 0.20% | 328,490 NS | $2.83B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.95M | 0.10% | 289,244 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.99M | 0.01% | 233,298 NS | $79.62B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $3.82M | 1.81% | 223,513 NS | $211.70M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $3.53M | 2.19% | 206,451 NS | $161.43M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $3.45M | 0.01% | 201,522 NS | $26.52B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.17M | 0.09% | 185,504 NS | $3.39B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $3.07M | 0.01% | 179,575 NS | $23.49B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.74M | 0.02% | 160,427 NS | $12.46B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.07M | 0.18% | 121,050 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.02M | 0.10% | 118,100 NS | $1.95B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.86M | 0.67% | 109,018 NS | $279.22M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.68M | 0.00% | 98,093 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.64M | 0.10% | 95,650 NS | $1.59B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $1.60M | 0.41% | 93,417 NS | $389.27M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.57M | 0.02% | 91,674 NS | $7.75B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $1.56M | 0.65% | 91,351 NS | $240.47M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.55M | 0.01% | 90,489 NS | $13.38B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.46M | 0.25% | 85,662 NS | $584.05M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.45M | 0.04% | 85,077 NS | $4.10B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.42M | 0.10% | 83,185 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.42M | 0.00% | 82,849 NS | $30.28B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.37M | 2.76% | 80,010 NS | $49.61M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.33M | 0.06% | 77,775 NS | $2.35B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.06M | 0.04% | 62,200 NS | $2.63B | FIGI |