Funds holding Fidelis Insurance Holdings Ltd
168 funds declare a position · 33 ETFs and 135 other funds · 234.9M $· 1.6M SEK · BMG3398L1182
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 1,409,181 | 26.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,000,266 | 19.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Total Return Fund ROYCE FUND | 730,074 | 14M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 566,782 | 12M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 546,032 | 11.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 462,254 | 9.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 458,183 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 482,637 | 9.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 403,050 | 8.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 330,444 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 292,000 | 5.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 277,250 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 245,460 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 239,800 | 5.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,071 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 209,283 | 4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 169,239 | 3.2M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 138,933 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 152,306 | 2.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 139,001 | 2.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 138,990 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 133,439 | 2.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 120,541 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 113,483 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,109 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 107,747 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 106,500 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 102,363 | 2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 90,900 | 1.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 98,109 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 93,239 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 89,599 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 88,970 | 1.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,000 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 80,200 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 66,314 | 1.4M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 62,371 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 68,037 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 67,468 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 59,600 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 59,361 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 55,701 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 47,575 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 51,251 | 976.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 50,795 | 968.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 42,909 | 906.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 45,222 | 864.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,285 | 786.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,580 | 751.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,500 | 735.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 37,765 | 721.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,092 | 689.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 34,389 | 657.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,409 | 655.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,366 | 620.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 32,400 | 619.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 30,487 | 582.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 27,496 | 524.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 23,903 | 505.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 23,834 | 503.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 25,583 | 488.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 25,512 | 487.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 25,285 | 483.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,632 | 469.5K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,349 | 465.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 23,735 | 452.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 22,830 | 435.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 22,060 | 421.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 19,418 | 410.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,000 | 363.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,896 | 361.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,064 | 360.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,454 | 352.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 15,853 | 335K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 15,833 | 334.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,208 | 328.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 16,885 | 322.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,800 | 320.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 16,306 | 311.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,224 | 310K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 15,768 | 300.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,980 | 286.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,835 | 283.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 14,349 | 274.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 12,213 | 258.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 11,664 | 246.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 11,240 | 237.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,741 | 227K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,832 | 226.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,594 | 223.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 10,527 | 222.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,322 | 215.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 10,611 | 202.2K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 10,303 | 196.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,862 | 188.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 9,728 | 185.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,670 | 183.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,900 | 169.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,771 | 167.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,579 | 163.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |