Fund shareholders of Accelerant Holdings
ISIN KYG008941083 · Cayman Islands · LEI 529900G48AUHCKJ6EU64
- Fund shareholders
- 59
- Of which ETFs
- 9 50 other funds
- Value held
- 271.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,238,094 | 70M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,880,740 | 25.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,820,000 | 24.3M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,584,700 | 20.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,316,030 | 17.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,200,000 | 16M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 1,068,414 | 14.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 807,180 | 10.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 747,708 | 9.7M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 615,831 | 8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 576,850 | 7.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 420,551 | 5.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 400,000 | 5.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 381,403 | 5.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 365,039 | 4.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 289,682 | 3.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 270,704 | 3.6M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 232,593 | 3.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 211,875 | 2.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 124,017 | 1.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 96,264 | 1.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 61,124 | 816.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 61,069 | 815.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 50,965 | 663.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 48,790 | 651.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 46,650 | 623.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 41,726 | 492.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 40,928 | 546.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 40,392 | 539.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 35,318 | 471.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 32,785 | 438K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 31,262 | 417.7K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 30,300 | 404.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 29,236 | 390.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,413 | 339.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 22,800 | 296.6K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 17,700 | 236.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 16,400 | 219.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 14,559 | 194.5K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 13,500 | 180.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,428 | 179.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 12,847 | 167.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Trend Fund Fidelity Trend Fund | 12,700 | 169.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 10,758 | 143.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 10,402 | 135.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 8,680 | 116K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 6,943 | 92.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap ETF Harbor ETF Trust | 5,812 | 75.6K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,629 | 61.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,556 | 60.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 4,139 | 48.8K $ | 0.55 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 3,062 | 40.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,953 | 39.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,829 | 37.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,115 | 27.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,905 | 25.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,674 | 21.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,540 | 20K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 294 | 3.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.79 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.77 % | as of Mar 31, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 0.74 % | as of Mar 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 0.70 % | as of Mar 31, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.59 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 0.55 % | as of Feb 28, 2026 ↗ |
| Harbor Active Small Cap ETF Harbor ETF Trust | 0.55 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 0.50 % | as of Mar 31, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 0.45 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.40 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 59 | -7 | 20,419,858 | +7.9 % |
| 2026Q1 | 66 | -47 | 18,922,024 | -12.5 % |
| 2025Q4 | 113 | +76 | 21,615,732 | +372.9 % |
| 2025Q3 | 37 | 4,570,931 |
Cite this page
Titelia. "Fund shareholders of Accelerant Holdings". https://titelia.com/en/stocks/accelerant-holdings-KYG008941083