Funds holding Exzeo Group Inc
ISIN US30234F1012 · United States
- Fund holders
- 58
- Of which ETFs
- 4 54 other funds
- Value held
- 35M $
- Share of capital
- 2.5 % of 90.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 578,622 | 8.5M $ | 0.28 % | 0.64 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 292,394 | 4.9M $ | 0.01 % | 0.32 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 250,935 | 3.7M $ | 0.12 % | 0.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 230,283 | 3.9M $ | 0.41 % | 0.26 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 120,131 | 1.8M $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 109,358 | 1.6M $ | 0.48 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 84,608 | 1.2M $ | 0.27 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 76,784 | 1.2M $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 50,000 | 810K $ | 0.06 % | 0.06 % | as of Apr 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 46,440 | 752.3K $ | 0.67 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 45,000 | 660.2K $ | 0.39 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 44,089 | 646.8K $ | 0.45 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 40,768 | 683.3K $ | 0.09 % | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 36,052 | 528.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 29,898 | 501.1K $ | 0.45 % | 0.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,150 | 398.3K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 25,000 | 366.8K $ | 0.37 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 21,408 | 314.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 19,418 | 325.4K $ | 0.05 % | 0.02 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 18,681 | 313.1K $ | 0.03 % | 0.02 % | as of Feb 27, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 17,070 | 250.4K $ | 0.29 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 16,784 | 271.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 15,009 | 251.6K $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,243 | 208.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 8,441 | 136.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,312 | 134.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 6,016 | 88.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 5,177 | 75.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,369 | 64.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,305 | 53.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,063 | 44.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,700 | 39.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,514 | 40.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,259 | 33.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,965 | 28.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,845 | 27.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,552 | 22.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,479 | 21.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,284 | 18.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,068 | 15.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 890 | 14.4K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 777 | 11.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 705 | 10.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 663 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 635 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 630 | 9.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 580 | 8.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 445 | 7.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 409 | 6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 395 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 319 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 300 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 238 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 213 | 3.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 86 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 26 | 381.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 19 | 278.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 226.8 $ | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.67 % | as of Apr 30, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 0.48 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.45 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 0.45 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 0.41 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.39 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.37 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 0.29 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 0.28 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.27 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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