Titelia

Fund shareholders of Fidelis Insurance Holdings Ltd

ISIN BMG3398L1182 · Bermuda · LEI 549300CDMGCAGJQ7DX03

Fund shareholders
168
Of which ETFs
33 135 other funds
Value held
234.9M $ 1.6M SEK
FundSharesValueWeight in fund
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,420160.9K $0.22 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,836149.7K $0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,662146.4K $0.03 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,047134.7K $0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,746128.9K $0.04 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,591126K $0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,221118.9K $0.02 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,980114.3K $0.04 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,941113.5K $0.00 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,929125.3K $0.04 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,389102.7K $0.02 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,11997.8K $0.08 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,992105.5K $0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,98495.2K $0.06 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,86593K $0.04 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,63798K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,61588K $0.07 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,61397.5K $0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,54086.5K $0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,26981.6K $0.04 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,16988.1K $0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4,10286.7K $0.00 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4,08577.9K $0.03 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,90074.5K $0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,84173.4K $0.04 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,81772.9K $0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,46766.1K $0.02 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,45565.9K $0.02 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,26262.3K $0.05 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,65750.8K $0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,59149.4K $0.01 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,53148.4K $0.02 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,42546.2K $0.03 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,29843.9K $0.05 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,92036.7K $0.02 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,90736.4K $0.03 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,76137.2K $0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,69232.3K $0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,50028.7K $0.04 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,41627K $0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,37926.4K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,30925K $0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,28524.6K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,26124.1K $0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,15422.1K $0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,15022K $0.10 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 93717.9K $0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 80015.3K $0.30 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 77414.8K $0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 62013.1K $0.02 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 57410.9K $0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4608.8K $0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4007.6K $0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3086.5K $0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3055.8K $0.01 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2785.3K $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2244.3K $0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1843.5K $0.02 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1392.7K $0.02 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1282.4K $0.02 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1002.1K $0.03 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 981.9K $0.06 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 771.5K $0.02 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 571.1K $0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 571.1K $0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 19362.1 $0.03 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 15286.7 $0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 119.1 $as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Royce Small-Cap Total Return Fund ROYCE FUND 1.64 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.60 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.89 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 0.78 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.78 %as of Apr 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.72 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 0.59 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.54 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.46 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.46 %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.

QuarterShareholdersChangeSharesChange
2026Q2167+711,830,246+2.8 %
2026Q1160-411,507,471-10.6 %
2025Q4164-112,870,397-5.2 %
2025Q3165013,573,534+5.0 %
2025Q2165-712,924,042-11.5 %
2025Q1172+1714,604,179+6.8 %
2024Q4155+2713,670,195+5.7 %
2024Q3128+1112,935,481+26.1 %
2024Q2117+2910,261,265+77.3 %
2024Q188+145,788,515+13.1 %
2023Q4745,118,102

Funds holding the debt of Fidelis Insurance Holdings Ltd

33 funds declare 37 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Guggenheim Macro Opportunities Fund121.5M $as of Mar 31, 2026
Guggenheim Total Return Bond Fund217.6M $as of Mar 31, 2026
Thornburg Limited Term Income Fund116.6M $as of Mar 31, 2026
Guggenheim Limited Duration Fund114.5M $as of Mar 31, 2026
Guggenheim Core Bond Fund26.8M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF16.4M $as of Apr 30, 2026
Nuveen Preferred Securities and Income Fund15.8M $as of Feb 28, 2026
Victory Core Plus Intermediate Bond Fund14.4M $as of Apr 30, 2026
Thornburg Strategic Income Fund14.3M $as of Mar 31, 2026
Invesco Variable Rate Preferred ETF14M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.8M $as of Feb 28, 2026
iMGP Low Duration Income Fund21.7M $as of Mar 31, 2026
Schwab High Yield Bond ETF1989.8K $as of Feb 28, 2026
PACE Strategic Fixed Income Investments1860.4K $as of Apr 30, 2026
Nuveen High Yield Corporate Bond ETF1759K $as of Apr 30, 2026
VictoryShares Core Plus Bond ETF1698.8K $as of Mar 31, 2026
PACE Intermediate Fixed Income Investments1680.9K $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1608.8K $as of Mar 31, 2026
RBC BlueBay Strategic Income Fund1494.6K $as of Mar 31, 2026
MEDIUM-DURATION BOND FUND2455.6K $as of Mar 31, 2026
RBC BlueBay Core Plus Bond Fund1388.3K $as of Mar 31, 2026
Morningstar Total Return Bond Fund1343.1K $as of Apr 30, 2026
iShares BB Rated Corporate Bond ETF1253.4K $as of Apr 30, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1252.4K $as of Feb 28, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1233.2K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Fidelis Insurance Holdings Ltd". https://titelia.com/en/stocks/fidelis-insurance-holdings-ltd-BMG3398L1182