Funds holding Heritage Insurance Holdings Inc
239 funds declare a position · 52 ETFs and 187 other funds · 220.3M $ · US42727J1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | iShares Morningstar Small-Cap ETF iShares Trust | 1,023 | 30K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 202 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 960 | 26.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 203 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 879 | 23.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 847 | 22.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 780 | 20.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 206 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 18.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 572 | 15K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 208 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 566 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 555 | 14.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 553 | 15.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 211 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 532 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 212 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 500 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 484 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 387 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 361 | 9.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 314 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | GMO U.S. Small Cap Value Fund GMO TRUST | 310 | 8.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 218 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 307 | 8.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 219 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 306 | 9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 220 | Avantis U.S. Quality ETF American Century ETF Trust | 291 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 221 | ULTRA SMALL CAP PROFUND ProFunds | 278 | 8.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 222 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 265 | 7.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 223 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 227 | 6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 220 | 5.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 225 | SmallCap Value Fund II Principal Funds, Inc | 192 | 5.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 226 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 128 | 3.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 227 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 114 | 3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | PROFUND VP ULTRA SMALL CAP ProFunds | 82 | 2.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 82 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | PROFUND VP SMALL CAP ProFunds | 62 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | Russell 2000 Fund Rydex Series Funds | 53 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 52 | 1.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | SMALL-CAP PROFUND ProFunds | 45 | 1.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 234 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 43 | 1.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 235 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 813.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | ProShares Hedge Replication ETF ProShares Trust | 25 | 696.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 237 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 22 | 645 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 238 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 223 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 239 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 157.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
179 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,190,370 | 57.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,246,923 | 32.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 988,951 | 26M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 738,890 | 19.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | 14.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 525,099 | 13.8M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 492,092 | 12.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 461,844 | 12.1M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 405,860 | 10.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 374,906 | 9.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,682 | 9.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 349,249 | 9.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 333,283 | 8.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 285,084 | 7.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 274,542 | 7.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,973 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 241,415 | 6.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,637 | 6.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 228,720 | 6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 222,385 | 5.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,655 | 5.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 208,163 | 5.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 203,005 | 5.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 194,689 | 5.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 183,632 | 4.8M $ | as of Mar 31, 2026 |