Skyward Specialty Insurance Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $78.7K | 0.03% | 1,802 NS | $314.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $67.0K | 0.01% | 1,533 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $61.2K | 0.00% | 1,400 NS | $1.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $53.1K | 0.02% | 1,215 NS | $241.02M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $53.0K | 0.24% | 1,214 NS | $22.29M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $52.8K | 0.00% | 1,208 NS | $5.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $52.4K | 0.00% | 1,200 NS | $3.61B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.3K | 0.02% | 1,128 NS | $202.30M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $44.6K | 0.21% | 1,021 NS | $21.52M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $43.7K | 0.06% | 1,000 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $43.7K | 0.00% | 1,000 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.6K | 0.00% | 930 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $39.4K | 0.00% | 901 NS | $1.58B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $34.6K | 0.04% | 792 NS | $95.70M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $32.3K | 0.01% | 740 NS | $276.33M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $30.8K | 0.01% | 705 NS | $207.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.3K | 0.00% | 648 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $27.8K | 0.00% | 636 NS | $1.08B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $18.0K | 0.18% | 411 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.5K | 0.00% | 355 NS | $883.82M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $14.5K | 0.04% | 331 NS | $32.41M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $10.8K | 0.01% | 248 NS | $128.27M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.2K | 0.00% | 210 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.0K | 0.00% | 205 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.9K | 0.01% | 182 NS | $54.22M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $7.6K | 0.00% | 175 NS | $216.25M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.7K | 0.04% | 131 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $4.9K | 0.03% | 112 NS | $15.83M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 109 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.3K | 0.04% | 99 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.6K | 0.03% | 82 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.8K | 0.09% | 63 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.2K | 0.04% | 50 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $393.12 | 0.01% | 9 NS | $2.76M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$561.4K | -0.98% | -12,852 NS | $57.33M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.31M | -1.60% | -30,000 NS | $82.09M | FIGI |