Enpro Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $317.10M | 0.34% | 1,265,129 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $314.33M | 0.39% | 1,254,043 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $168.25M | 0.01% | 671,243 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $129.48M | 0.18% | 516,567 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $122.79M | 0.07% | 489,896 NS | $164.60B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $78.84M | 2.65% | 314,541 NS | $2.98B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $78.20M | 0.13% | 311,986 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $58.96M | 0.07% | 235,234 NS | $81.50B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $56.35M | 0.44% | 224,825 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $47.83M | 0.34% | 190,836 NS | $13.87B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $46.87M | 2.12% | 186,978 NS | $2.21B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $45.56M | 0.70% | 181,752 NS | $6.51B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $45.12M | 1.67% | 180,000 NS | $2.70B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $43.16M | 1.11% | 172,200 NS | $3.90B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $41.14M | 0.51% | 164,119 NS | $8.07B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $39.60M | 0.32% | 158,003 NS | $12.46B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $36.51M | 0.40% | 145,645 NS | $9.22B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $35.66M | 0.37% | 142,255 NS | $9.65B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $34.36M | 1.12% | 137,064 NS | $3.06B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $31.42M | 2.38% | 125,342 NS | $1.32B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $27.87M | 0.70% | 111,176 NS | $3.98B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $24.66M | 2.11% | 98,376 NS | $1.17B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $23.88M | 1.46% | 95,256 NS | $1.64B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $22.62M | 1.46% | 90,243 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $22.59M | 1.46% | 90,143 NS | $1.55B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $21.21M | 0.49% | 84,612 NS | $4.33B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $19.32M | 1.06% | 77,069 NS | $1.82B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $19.30M | 1.79% | 77,009 NS | $1.08B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $18.42M | 0.01% | 73,491 NS | $129.17B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $17.92M | 3.14% | 71,488 NS | $569.79M | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $13.24M | 0.59% | 52,810 NS | $2.25B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $12.97M | 1.30% | 51,738 NS | $1.00B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $12.41M | 0.15% | 49,500 NS | $8.23B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $12.03M | 1.62% | 48,000 NS | $741.10M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $11.84M | 0.53% | 47,221 NS | $2.23B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $11.41M | 1.45% | 45,507 NS | $786.34M | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $10.80M | 1.94% | 43,089 NS | $555.41M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $10.71M | 2.10% | 42,720 NS | $511.02M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $9.83M | 0.54% | 39,200 NS | $1.82B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.24M | 1.45% | 36,873 NS | $637.34M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.60M | 0.18% | 34,321 NS | $4.82B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $8.42M | 1.91% | 33,590 NS | $441.60M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.17M | 0.34% | 32,587 NS | $2.39B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $7.92M | 1.02% | 31,600 NS | $778.02M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.85M | 0.55% | 31,333 NS | $1.43B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $7.66M | 2.09% | 30,541 NS | $365.71M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.33M | 0.31% | 29,261 NS | $2.38B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.57M | 0.01% | 26,202 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.44M | 0.32% | 25,676 NS | $2.00B | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $5.95M | 4.41% | 23,755 NS | $135.10M | FIGI |