White Mountains Insurance Group Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $129.6K | 0.01% | 59 NS | $1.58B | TICKER |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $129.6K | 0.53% | 59 NS | $24.26M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $127.4K | 0.00% | 58 NS | $12.51B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $127.4K | 0.06% | 58 NS | $229.10M | TICKER |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $127.4K | 0.32% | 58 NS | $40.20M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $125.2K | 0.04% | 57 NS | $293.14M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $123.0K | 0.04% | 56 NS | $296.17M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $118.6K | 0.01% | 54 NS | $1.29B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $109.8K | 0.01% | 50 NS | $1.17B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $103.3K | 0.18% | 47 NS | $57.12M | TICKER |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $101.1K | 0.47% | 46 NS | $21.38M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $101.1K | 0.02% | 46 NS | $613.75M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.1K | 0.01% | 41 NS | $883.82M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $87.9K | 0.01% | 40 NS | $1.08B | TICKER |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $61.5K | 0.63% | 28 NS | $9.77M | TICKER |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $48.3K | 1.73% | 22 NS | $2.79M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $48.3K | 0.00% | 22 NS | $2.87B | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $39.5K | 0.02% | 18 NS | $216.25M | TICKER |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $37.3K | 0.23% | 17 NS | $16.45M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.2K | 0.04% | 16 NS | $95.70M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.0K | 0.01% | 15 NS | $583.77M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $33.0K | 0.02% | 15 NS | $182.09M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $30.8K | 0.14% | 14 NS | $22.65M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.8K | 0.00% | 14 NS | $1.02B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.4K | 0.01% | 12 NS | $278.15M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $22.0K | 0.00% | 10 NS | $2.98B | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $17.6K | 0.00% | 8 NS | $528.78M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $15.4K | 0.63% | 7 NS | $2.46M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.0K | 0.04% | 5 NS | $25.30M | TICKER |
| RENN Fund, Inc. — | — | $4.4K | 0.02% | 2 NS | $23.35M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$17.6K | -0.08% | -8 NS | $21.36M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$43.9K | -0.02% | -20 NS | $205.91M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$46.1K | -0.24% | -21 NS | $19.13M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$362.5K | -0.07% | -165 NS | $485.58M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$454.8K | -0.11% | -207 NS | $431.57M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$630.5K | -0.05% | -287 NS | $1.25B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.75M | -0.12% | -1,250 NS | $2.27B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.43M | -0.22% | -3,382 NS | $3.31B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$14.94M | -0.19% | -6,802 NS | $8.07B | TICKER |