Markel Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $30.6K | 2.50% | 16 NS | $1.22M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $28.7K | 0.03% | 15 NS | $90.50M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $28.7K | 0.08% | 15 NS | $34.91M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $23.0K | 0.04% | 12 NS | $61.40M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $23.0K | 0.10% | 12 NS | $23.80M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $23.0K | 0.03% | 12 NS | $70.60M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $21.1K | 0.00% | 11 NS | $527.22M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $13.4K | 0.43% | 7 NS | $3.11M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $13.4K | 0.09% | 7 NS | $14.61M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.5K | 0.01% | 6 NS | $76.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.7K | 0.05% | 3 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.7K | 0.04% | 3 NS | $15.65M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $3.8K | 0.15% | 2 NS | $2.63M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$19.1K | -0.07% | -10 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$23.0K | -0.01% | -12 PA | $272.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$26.8K | -0.13% | -14 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$40.2K | -0.07% | -21 NS | $58.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$44.0K | -0.23% | -23 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$222.0K | -0.11% | -116 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$382.8K | -0.01% | -200 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.31M | -0.27% | -1,730 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.59M | -0.19% | -2,920 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$8.37M | -0.10% | -4,373 NS | $8.07B | FIGI |