Pelagos Insurance Capital Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $146.4K | 0.03% | 7,662 NS | $419.22M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $134.7K | 0.04% | 7,047 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $128.9K | 0.04% | 6,746 NS | $354.45M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $126.0K | 0.04% | 6,591 NS | $332.36M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $118.9K | 0.02% | 6,221 NS | $755.81M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $114.3K | 0.04% | 5,980 NS | $314.56M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $113.5K | 0.00% | 5,941 NS | $2.92B | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $97.8K | 0.08% | 5,119 NS | $126.20M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $95.2K | 0.06% | 4,984 NS | $168.08M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $93.0K | 0.04% | 4,865 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $81.6K | 0.04% | 4,269 NS | $225.03M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $74.5K | 0.04% | 3,900 NS | $188.37M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $73.4K | 0.04% | 3,841 NS | $207.99M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $72.9K | 0.00% | 3,817 NS | $5.26B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $62.3K | 0.05% | 3,262 NS | $128.27M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $50.8K | 0.00% | 2,657 NS | $1.23B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $48.4K | 0.02% | 2,531 NS | $260.28M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $43.9K | 0.05% | 2,298 NS | $95.70M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $36.7K | 0.02% | 1,920 NS | $241.02M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $36.4K | 0.03% | 1,907 NS | $136.51M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.3K | 0.00% | 1,692 NS | $1.08B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.7K | 0.04% | 1,500 NS | $79.21M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $26.4K | 0.01% | 1,379 NS | $368.49M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.0K | 0.00% | 1,309 NS | $1.02B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.6K | 0.00% | 1,285 NS | $722.25M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.1K | 0.00% | 1,261 NS | $876.76M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.1K | 0.00% | 1,154 NS | $1.29B | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $22.0K | 0.10% | 1,150 NS | $22.65M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.9K | 0.00% | 937 NS | $809.44M | TICKER |
| Hotchkis & Wiley International Small Cap Dive… HOTCHKIS & WILEY FUNDS/DE/ | — | $15.3K | 0.30% | 800 NS | $5.11M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.8K | 0.00% | 774 NS | $883.82M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.8K | 0.00% | 460 NS | $199.36M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.6K | 0.00% | 400 NS | $3.61B | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.8K | 0.01% | 305 NS | $92.74M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.3K | 0.01% | 278 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.5K | 0.02% | 184 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 139 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 128 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.9K | 0.06% | 98 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.02% | 77 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $286.65 | 0.01% | 15 NS | $2.76M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$697.9K | -0.16% | -36,519 NS | $431.57M | TICKER |