Ryan Specialty Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.8K | 0.09% | 320 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $8.2K | 0.08% | 243 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.0K | 0.09% | 237 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.10% | 95 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.0K | 0.00% | 58 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.1K | 0.00% | 33 NS | $25.30M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$5.5K | -0.03% | -164 NS | $21.92M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$13.5K | -0.00% | -400 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$34.0K | -0.16% | -1,007 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$40.5K | -0.04% | -1,200 NS | $100.45M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$47.0K | -0.16% | -1,394 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$71.3K | -0.37% | -2,112 NS | $19.13M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$111.1K | -0.32% | -3,292 NS | $35.01M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$113.1K | -0.13% | -3,351 NS | $84.85M | FIGI |
| Spectrum Fund Meeder Funds | — | -$132.3K | -0.05% | -3,921 NS | $241.63M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$139.4K | -0.05% | -4,131 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$227.9K | -0.39% | -6,755 NS | $58.49M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$240.7K | -0.05% | -7,135 NS | $533.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$511.4K | -0.25% | -15,157 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.53M | -0.31% | -45,301 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.23M | -0.75% | -95,600 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.17M | -0.41% | -153,258 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$5.77M | -0.25% | -171,136 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.21M | -0.22% | -213,819 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.71M | -0.26% | -228,537 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$22.43M | -0.28% | -664,730 NS | $8.07B | FIGI |