Funds holding Exzeo Group Inc
ISIN US30234F1012 · United States
- Fund holders
- 84
- Of which ETFs
- 12 72 other funds
- Value held
- 40.9M $
- Share of capital
- 2.9 % of 90.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Janus Henderson Venture Fund Janus Investment Fund | 599,318 | 10.1M $ | 0.28 % | 0.67 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 235,628 | 4M $ | 0.11 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 220,928 | 3.1M $ | 0.33 % | 0.25 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 214,394 | 3.6M $ | 0.00 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 211,494 | 2.9M $ | 0.01 % | 0.23 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 206,717 | 2.9M $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 136,770 | 2.3M $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 104,478 | 1.8M $ | 0.43 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 90,458 | 1.4M $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 77,229 | 1.3M $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 46,440 | 720.7K $ | 0.62 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 39,434 | 546.2K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,675 | 494.1K $ | 0.02 % | 0.04 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 33,414 | 563.7K $ | 0.34 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 31,229 | 432.5K $ | 0.35 % | 0.03 % | as of May 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 24,000 | 404.9K $ | 0.22 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 21,175 | 357.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 19,805 | 307.4K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 19,743 | 306.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 18,645 | 258.2K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 18,082 | 250.4K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 17,649 | 244.4K $ | 0.04 % | 0.02 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 16,934 | 285.7K $ | 0.29 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 14,000 | 236.2K $ | 0.26 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 13,047 | 220.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 11,502 | 194K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,144 | 171.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,312 | 129K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,646 | 129K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,400 | 108K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 6,000 | 93.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,795 | 74.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,600 | 77.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 4,419 | 61.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,108 | 63.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,928 | 61K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,900 | 65.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,735 | 51.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,219 | 54.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 3,184 | 44.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,755 | 46.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,673 | 37K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,300 | 38.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,300 | 38.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,965 | 33.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,845 | 31.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,652 | 25.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,479 | 25K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,479 | 25K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,338 | 22.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,315 | 22.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,068 | 18K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 999 | 15.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 963 | 14.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 926 | 15.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 835 | 14.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 826 | 11.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 777 | 13.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 771 | 12K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 750 | 12.7K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 705 | 11.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 682 | 10.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 630 | 10.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 630 | 9.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 580 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 362 | 5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 319 | 5.4K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 300 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 5.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 287 | 4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 283 | 3.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 198 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 183 | 2.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 106 | 1.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 44 | 742.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 34 | 573.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 22 | 371.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 20 | 337.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 12 | 202.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 7 | 108.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 97 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 33.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 13.9 $ | 0.00 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.62 % | as of Jul 31, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 0.43 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.35 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 0.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 0.33 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 0.29 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 0.28 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.26 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 0.22 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 84 | +26 | 2,587,408 | +13.8 % |
| 2026Q2 | 58 | +38 | 2,272,818 | +17.4 % |
| 2026Q1 | 20 | 1,935,199 |
Institutional managers
63 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 703,304 | 10.3M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 682,440 | 10M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 604,273 | 8.9M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 574,917 | 8.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 529,752 | 7.8M $ | as of Mar 31, 2026 |
| Whetstone Capital Advisors, LLC | 411,353 | 6M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 288,111 | 4.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 274,710 | 4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 247,803 | 3.6M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 214,426 | 3.1M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 209,885 | 3.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 198,429 | 2.9M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 192,277 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 188,451 | 2.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 167,618 | 2.5M $ | as of Mar 31, 2026 |
| Atom Investors LP | 160,196 | 2.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 145,000 | 2.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 113,748 | 1.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 109,358 | 1.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 107,490 | 1.6M $ | as of Mar 31, 2026 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 1.5M $ | as of Mar 31, 2026 |
| Alden Global Capital LLC | 98,005 | 1.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 94,378 | 1.4M $ | as of Mar 31, 2026 |
| Ionic Capital Management LLC | 79,055 | 1.2M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 59,930 | 879.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Exzeo Group Inc". https://titelia.com/en/stocks/exzeo-group-inc-US30234F1012