Funds holding ProAssurance Corp
ISIN US74267C1062 · United States · LEI 54930015E5J57R675E89
- Fund holders
- 195
- Of which ETFs
- 54 141 other funds
- Value held
- 462M $
- Share of capital
- 36.2 % of 51.6M shares on Mar 31, 2026
195 funds hold this company. This table lists the 194 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Morningstar Small-Cap Value ETF iShares Trust | 9,838 | 243K $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,068 | 224.2K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 8,601 | 212.6K $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,453 | 207.5K $ | 0.09 % | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,830 | 193.4K $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,758 | 191.6K $ | 0.05 % | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 7,659 | 189.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,650 | 189.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,537 | 186.3K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,149 | 176.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 7,110 | 175.8K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,025 | 172.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,630 | 163.9K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,106 | 150.9K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,030 | 149.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,884 | 145.5K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 5,855 | 144.7K $ | 1.50 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,784 | 142.9K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,478 | 135.3K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,465 | 135.1K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,209 | 128.8K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 5,160 | 127.6K $ | 0.42 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,696 | 116.1K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,442 | 109.8K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,268 | 105.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,198 | 103.7K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,033 | 99.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 4,000 | 98.9K $ | 0.96 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,966 | 97.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,892 | 96.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,837 | 94.2K $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,502 | 86.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,410 | 84.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,377 | 82.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,163 | 77.7K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,154 | 77.4K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,137 | 77.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,130 | 77.3K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 3,126 | 76.7K $ | 0.32 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,068 | 75.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,762 | 68.3K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 2,603 | 64.3K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,222 | 54.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,214 | 54.4K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,090 | 51.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,037 | 50K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,991 | 49.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,867 | 45.8K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,833 | 45.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,700 | 42K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,664 | 41.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,661 | 41K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,632 | 40.3K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,442 | 35.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,351 | 33.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,341 | 32.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,337 | 32.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,283 | 31.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,258 | 31.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,209 | 29.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,201 | 29.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 27.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,010 | 25K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 836 | 20.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 820 | 20.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 788 | 19.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 646 | 16K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 634 | 15.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 600 | 14.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 581 | 14.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 575 | 14.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 563 | 13.8K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 522 | 12.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 405 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 323 | 7.9K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 306 | 7.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 274 | 6.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 250 | 6.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 201 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 172 | 4.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 171 | 4.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 142 | 3.5K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 129 | 3.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 117 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 102 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 93 | 2.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 91 | 2.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 70 | 1.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 60 | 1.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 52 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 417.4 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 395.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 346.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14 | 345.8 $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 3.20 % | as of Apr 30, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 2.84 % | as of Mar 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 2.57 % | as of Feb 28, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 2.19 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| The Merger Fund VL Merger Fund VL | 1.68 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1.50 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 1.44 % | as of Apr 30, 2026 ↗ |
| The Merger Fund Merger Fund | 1.31 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1.25 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 194 | -7 | 18,706,419 | -10.1 % |
| 2026Q1 | 201 | -9 | 20,815,754 | -4.8 % |
| 2025Q4 | 210 | +9 | 21,870,681 | +1.3 % |
| 2025Q3 | 201 | -14 | 21,587,737 | -0.2 % |
| 2025Q2 | 215 | -1 | 21,638,680 | -16.3 % |
| 2025Q1 | 216 | -7 | 25,858,603 | -0.7 % |
| 2024Q4 | 223 | +3 | 26,032,628 | +1.1 % |
| 2024Q3 | 220 | -5 | 25,749,328 | -0.7 % |
| 2024Q2 | 225 | +4 | 25,922,217 | -0.2 % |
| 2024Q1 | 221 | -10 | 25,971,285 | -1.3 % |
| 2023Q4 | 231 | 26,305,953 |
Institutional managers
212 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,278,352 | 179.9M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 3,246,435 | 80.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,034,155 | 49.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,901,188 | 47M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,573,422 | 38.9M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 1,546,643 | 38.2K $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 1,455,041 | 36M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,442,782 | 35.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,438,224 | 35.6M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,416,581 | 35M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,429 | 30M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,198,279 | 29.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,085,920 | 26.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 964,900 | 23.9M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 945,590 | 23.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 833,726 | 20.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 769,903 | 19M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 678,775 | 16.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,614 | 16.2M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 575,000 | 14.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 546,089 | 13.5M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 543,904 | 13.4M $ | as of Mar 31, 2026 |
| Amundi | 538,650 | 13.3M $ | as of Mar 31, 2026 |
| FIL Ltd | 508,995 | 12.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 488,074 | 12.1M $ | as of Mar 31, 2026 |
Declared shareholders of ProAssurance Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.44 % | 2,800,643 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.09 % | 2,619,108 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 2.80 % | 1,442,782 | as of Mar 31, 2026 · SCHEDULE 13G |
| Magnetar Financial LLC and 3 others | 0.00 % | 0 | as of Jun 26, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding ProAssurance Corp". https://titelia.com/en/stocks/proassurance-corp-US74267C1062