NAVIGATOR HOLDINGS LTD. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.2K | 0.01% | 1,044 NS | $241.02M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $17.4K | 0.00% | 900 NS | $3.61B | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.8K | 0.00% | 815 NS | $545.85M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.0K | 0.00% | 726 NS | $1.02B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.5K | 0.02% | 700 NS | $79.21M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.5K | 0.00% | 696 NS | $1.29B | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.7K | 0.01% | 141 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 96 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 73 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 65 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $927.84 | 0.03% | 48 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $753.87 | 0.01% | 39 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $135.31 | 0.00% | 7 NS | $2.76M | TICKER |