Ryan Specialty Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $397.8K | 0.25% | 11,789 NS | $160.16M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $362.6K | 1.27% | 10,746 NS | $28.58M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $337.4K | 0.11% | 10,000 NS | $295.38M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $334.5K | 0.01% | 9,915 NS | $2.49B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $331.2K | 0.08% | 9,815 NS | $435.08M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $309.6K | 0.08% | 9,175 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $287.2K | 0.03% | 8,513 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $283.6K | 0.12% | 8,406 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $256.3K | 0.06% | 7,595 NS | $460.74M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $255.6K | 0.01% | 7,575 NS | $4.00B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $239.6K | 0.01% | 7,101 NS | $4.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $186.9K | 0.03% | 5,539 NS | $636.65M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $185.6K | 0.20% | 5,500 NS | $95.03M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $180.4K | 3.11% | 5,347 NS | $5.80M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $168.6K | 0.79% | 4,998 NS | $21.38M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $168.6K | 0.02% | 4,998 NS | $908.30M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $167.6K | 0.25% | 4,968 NS | $67.70M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $143.7K | 0.03% | 4,259 NS | $425.33M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $143.7K | 0.47% | 4,259 NS | $30.79M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $135.9K | 0.13% | 4,028 NS | $102.04M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $122.0K | 3.43% | 3,615 NS | $3.56M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $120.1K | 0.01% | 3,559 NS | $1.04B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $110.5K | 0.02% | 3,274 NS | $688.40M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $97.8K | 0.01% | 2,900 NS | $1.64B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $92.5K | 0.13% | 2,741 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $91.6K | 0.01% | 2,714 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $87.4K | 0.03% | 2,590 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $86.0K | 0.03% | 2,549 NS | $293.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $82.7K | 0.00% | 2,452 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $80.7K | 0.01% | 2,392 NS | $755.81M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $79.1K | 0.48% | 2,344 NS | $16.45M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $78.2K | 0.01% | 2,318 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $70.9K | 0.01% | 2,100 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $70.1K | 0.01% | 2,077 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $67.7K | 0.01% | 2,007 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $62.3K | 0.01% | 1,847 NS | $695.91M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $61.8K | 0.04% | 1,833 NS | $144.25M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $57.4K | 0.02% | 1,700 NS | $318.11M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $52.9K | 0.01% | 1,568 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $32.1K | 0.03% | 950 NS | $95.70M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $29.9K | 0.04% | 885 NS | $83.19M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $28.0K | 0.03% | 830 NS | $98.63M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $27.4K | 0.00% | 812 NS | $2.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.0K | 0.00% | 800 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $23.9K | 0.16% | 708 NS | $15.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.1K | 0.00% | 626 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $17.4K | 0.00% | 516 NS | $621.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.9K | 0.01% | 502 NS | $278.15M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $15.2K | 0.00% | 451 NS | $527.22M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.2K | 0.01% | 391 NS | $151.87M | FIGI |