Safety Insurance Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $321.2K | 1.33% | 4,422 NS | $24.13M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $277.0K | 0.00% | 3,813 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $274.4K | 0.04% | 3,777 NS | $768.54M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $257.1K | 0.09% | 3,540 NS | $272.16M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $253.2K | 0.03% | 3,486 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $234.9K | 0.00% | 3,234 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $217.1K | 0.04% | 2,989 NS | $584.32M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $211.2K | 0.06% | 2,907 NS | $375.87M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $209.3K | 0.14% | 2,881 NS | $149.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $201.8K | 0.03% | 2,778 NS | $741.60M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $201.1K | 0.19% | 2,768 NS | $106.29M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $191.8K | 0.03% | 2,641 NS | $550.95M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.1K | 0.09% | 2,521 NS | $202.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $174.0K | 0.00% | 2,395 NS | $5.64B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $164.1K | 0.05% | 2,259 NS | $358.29M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $164.1K | 0.04% | 2,259 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $151.5K | 0.04% | 2,085 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $133.6K | 0.04% | 1,839 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $131.5K | 0.04% | 1,810 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $124.1K | 0.04% | 1,708 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $123.8K | 0.07% | 1,704 NS | $177.48M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $120.1K | 0.04% | 1,653 NS | $276.33M | FIGI |
| Small Cap Core Fund Northern Funds | — | $114.6K | 0.03% | 1,577 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $109.5K | 0.01% | 1,507 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $108.5K | 0.03% | 1,493 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $98.8K | 0.08% | 1,360 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $93.9K | 0.07% | 1,293 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $89.6K | 0.04% | 1,233 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $84.2K | 0.01% | 1,159 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $83.6K | 0.01% | 1,151 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $81.3K | 0.04% | 1,119 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $80.8K | 0.04% | 1,112 NS | $185.65M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $79.9K | 0.02% | 1,100 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $74.9K | 0.00% | 1,031 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $74.1K | 0.02% | 1,020 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $71.4K | 0.04% | 983 NS | $188.37M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $71.0K | 0.06% | 977 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $59.9K | 0.01% | 825 NS | $722.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $53.4K | 0.00% | 735 NS | $1.49B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $51.1K | 0.02% | 704 NS | $260.28M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $36.3K | 0.00% | 500 NS | $16.50B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.7K | 0.01% | 478 NS | $241.02M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $30.8K | 0.02% | 424 NS | $168.08M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $28.4K | 0.09% | 391 NS | $30.07M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.7K | 0.04% | 382 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.3K | 0.00% | 362 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.1K | 0.00% | 346 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.1K | 0.00% | 332 NS | $621.35M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $23.9K | 0.32% | 329 NS | $7.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.7K | 0.00% | 258 NS | $1.08B | FIGI |