Xponential Fitness, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.97M | 0.00% | 826,247 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.05M | 0.01% | 672,170 NS | $71.92B | FIGI |
| Philotimo Focused Growth & Income World Funds Trust | — | $3.08M | 2.74% | 510,901 NS | $112.27M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.86M | 0.00% | 308,758 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.38M | 0.01% | 229,528 NS | $12.17B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $640.4K | 0.05% | 106,387 NS | $1.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $244.7K | 0.01% | 40,656 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $210.7K | 0.17% | 35,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $196.3K | 0.01% | 32,608 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $177.4K | 0.01% | 29,470 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $130.1K | 0.02% | 21,614 NS | $633.02M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $127.2K | 0.01% | 21,125 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.8K | 0.01% | 17,900 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $93.2K | 0.00% | 15,487 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $90.4K | 0.01% | 15,017 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $89.6K | 0.00% | 14,880 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $67.4K | 0.00% | 11,200 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.8K | 0.00% | 9,100 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $50.8K | 0.01% | 8,434 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $49.1K | 0.01% | 8,156 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $35.4K | 0.00% | 5,884 NS | $962.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $33.4K | 0.00% | 5,550 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $32.1K | 0.01% | 5,336 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $31.5K | 0.01% | 5,226 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $31.3K | 0.00% | 5,207 NS | $9.23B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $29.5K | 0.00% | 4,904 NS | $17.05B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.5K | 0.01% | 4,237 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $21.8K | 0.01% | 3,622 NS | $386.68M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $19.2K | 0.15% | 3,196 NS | $12.44M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.8K | 0.01% | 3,125 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.0K | 0.01% | 2,984 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.8K | 0.00% | 2,784 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.7K | 0.01% | 2,275 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.7K | 0.00% | 2,274 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.3K | 0.00% | 2,041 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $12.1K | 0.01% | 2,017 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $10.4K | 0.00% | 1,729 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.9K | 0.01% | 1,642 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.7K | 0.00% | 944 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.8K | 0.01% | 800 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.2K | 0.00% | 698 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.1K | 0.00% | 683 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.8K | 0.00% | 632 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.2K | 0.00% | 371 NS | $1.29B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $1.8K | 0.02% | 292 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.6K | 0.00% | 268 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.2K | 0.00% | 192 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $842.80 | 0.00% | 140 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $559.86 | 0.00% | 93 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $421.40 | 0.00% | 70 NS | $11.88M | FIGI |