Ryan Specialty Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $2.10M | 4.64% | 62,106 NS | $45.13M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.09M | 0.01% | 61,998 NS | $36.29B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.08M | 0.36% | 61,765 NS | $581.90M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $2.06M | 0.41% | 61,067 NS | $500.07M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.03M | 0.27% | 60,281 NS | $758.35M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.00M | 0.08% | 59,256 NS | $2.41B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.87M | 0.01% | 55,340 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.79M | 0.12% | 53,039 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.76M | 0.12% | 52,182 NS | $1.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.49M | 0.00% | 44,287 NS | $129.17B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.45M | 0.12% | 42,994 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.40M | 0.05% | 41,459 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.37M | 0.12% | 40,512 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.35M | 0.12% | 39,934 NS | $1.11B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.34M | 0.96% | 39,821 NS | $140.47M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.31M | 0.68% | 38,922 NS | $194.44M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.31M | 0.05% | 38,850 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.31M | 0.12% | 38,706 NS | $1.13B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.26M | 0.31% | 37,440 NS | $407.99M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.26M | 1.32% | 37,300 NS | $94.98M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.16M | 0.27% | 34,258 NS | $429.55M | FIGI |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | — | $1.14M | 3.32% | 33,673 NS | $34.20M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.13M | 0.12% | 33,477 NS | $932.31M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.12% | 33,338 NS | $937.53M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.11M | 0.00% | 32,783 NS | $24.08B | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.09M | 1.09% | 32,293 NS | $99.88M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.06M | 0.46% | 31,276 NS | $228.12M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $1.03M | 0.12% | 30,627 NS | $877.28M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $973.8K | 0.28% | 28,862 NS | $352.01M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $961.2K | 0.35% | 28,489 NS | $271.71M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $914.4K | 0.01% | 27,100 NS | $17.05B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $883.1K | 0.12% | 26,174 NS | $759.28M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $867.0K | 0.12% | 25,696 NS | $719.76M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $786.6K | 0.24% | 23,314 NS | $333.53M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $777.1K | 0.09% | 23,031 NS | $904.03M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $759.8K | 0.36% | 22,518 NS | $213.80M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $708.9K | 0.12% | 21,011 NS | $613.37M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $684.3K | 0.01% | 20,281 NS | $11.74B | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $661.8K | 0.53% | 19,615 NS | $125.44M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $641.2K | 0.05% | 19,005 NS | $1.35B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $613.3K | 0.01% | 18,176 NS | $5.55B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $606.8K | 0.12% | 17,985 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $558.7K | 0.12% | 16,559 NS | $448.48M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $544.2K | 0.12% | 16,128 NS | $463.77M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $514.6K | 0.05% | 15,252 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $469.4K | 0.14% | 13,911 NS | $346.61M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $456.8K | 0.35% | 13,540 NS | $129.13M | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $456.0K | 0.84% | 13,516 NS | $54.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $425.1K | 0.01% | 12,600 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $419.3K | 0.01% | 12,426 NS | $5.26B | FIGI |