Safety Insurance Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.5K | 0.00% | 227 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.9K | 0.00% | 192 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $13.4K | 0.07% | 185 NS | $19.55M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $11.8K | 0.12% | 162 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $11.0K | 0.07% | 152 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $8.4K | 0.12% | 115 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.6K | 0.00% | 105 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.4K | 0.01% | 75 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.6K | 0.02% | 49 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 37 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.5K | 0.02% | 34 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.0K | 0.06% | 27 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.02% | 20 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $726.40 | 0.00% | 10 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $290.56 | 0.01% | 4 NS | $2.76M | FIGI |