HERITAGE INSURANCE HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $228.4K | 0.01% | 8,700 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $220.8K | 0.06% | 8,413 NS | $375.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $218.0K | 0.00% | 8,305 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $215.0K | 0.01% | 8,190 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $208.1K | 0.02% | 7,926 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $198.1K | 0.02% | 7,545 NS | $956.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $195.8K | 0.02% | 7,458 NS | $916.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $186.8K | 0.01% | 7,118 NS | $2.98B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $183.6K | 0.01% | 6,996 NS | $1.80B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $178.8K | 0.04% | 6,811 NS | $434.84M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $170.5K | 0.02% | 6,496 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $170.2K | 0.02% | 6,482 NS | $768.54M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $163.2K | 0.05% | 6,216 NS | $311.02M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $147.1K | 0.08% | 5,605 NS | $185.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $129.6K | 0.02% | 4,939 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $116.8K | 0.02% | 4,448 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $116.0K | 0.07% | 4,419 NS | $174.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $112.2K | 0.12% | 4,274 NS | $95.70M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $110.0K | 0.01% | 4,189 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.4K | 0.01% | 3,747 NS | $1.65B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $95.6K | 0.00% | 3,643 NS | $9.23B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $92.6K | 0.38% | 3,529 NS | $24.26M | FIGI |
| Spectrum Fund Meeder Funds | — | $92.5K | 0.04% | 3,522 NS | $241.63M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $90.4K | 0.02% | 3,444 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $79.7K | 0.02% | 3,035 NS | $354.45M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $78.8K | 0.01% | 3,000 NS | $1.02B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $77.1K | 0.02% | 2,937 NS | $358.38M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $70.5K | 0.14% | 2,684 NS | $49.37M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $70.3K | 0.02% | 2,680 NS | $332.36M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $70.0K | 0.00% | 2,668 NS | $9.06B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $69.9K | 0.01% | 2,662 NS | $1.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $67.4K | 0.02% | 2,569 NS | $386.68M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $67.1K | 0.04% | 2,558 NS | $168.08M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $64.4K | 0.01% | 2,455 NS | $809.44M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $62.8K | 0.01% | 2,393 NS | $876.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $60.4K | 0.00% | 2,300 NS | $3.61B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $59.3K | 0.08% | 2,258 NS | $71.95M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $57.5K | 0.08% | 2,190 NS | $72.64M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $56.1K | 0.03% | 2,137 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $50.3K | 0.02% | 1,915 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $48.7K | 0.02% | 1,855 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $44.9K | 0.00% | 1,709 NS | $5.26B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $43.7K | 0.01% | 1,664 NS | $672.97M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.0K | 0.02% | 1,640 NS | $202.30M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $41.6K | 0.01% | 1,583 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.9K | 0.01% | 1,557 NS | $314.56M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $40.3K | 0.13% | 1,535 NS | $30.07M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $40.0K | 0.02% | 1,524 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $37.2K | 0.03% | 1,418 NS | $114.79M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $36.9K | 0.65% | 1,406 NS | $5.72M | FIGI |