American Integrity Insurance Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $9.33M | 1.66% | 483,950 NS | $561.00M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.11M | 0.00% | 368,687 NS | $1.99T | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $6.80M | 2.12% | 352,744 NS | $320.48M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.56M | 0.01% | 288,616 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $4.26M | 0.60% | 220,779 NS | $705.77M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $1.54M | 1.26% | 79,758 NS | $121.58M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.42M | 0.00% | 73,720 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.27M | 0.01% | 66,116 NS | $12.46B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $721.4K | 0.05% | 37,419 NS | $1.38B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $703.9K | 0.01% | 36,508 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $584.8K | 0.05% | 30,330 NS | $1.21B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $566.8K | 0.82% | 29,400 NS | $68.76M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $449.8K | 0.13% | 23,328 NS | $359.35M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $420.1K | 0.19% | 21,788 NS | $226.25M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $409.3K | 0.05% | 21,231 NS | $823.49M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $398.6K | 0.00% | 20,675 NS | $129.17B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $385.1K | 0.06% | 19,973 NS | $633.02M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $347.0K | 0.17% | 17,998 NS | $207.99M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $346.0K | 0.18% | 17,947 NS | $190.26M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $311.7K | 0.07% | 16,165 NS | $434.84M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $268.7K | 0.05% | 13,936 NS | $520.63M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $259.2K | 0.01% | 13,442 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $231.0K | 0.01% | 11,981 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $204.9K | 0.05% | 10,626 NS | $444.74M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $179.2K | 0.01% | 9,296 NS | $1.80B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $162.0K | 0.09% | 8,400 NS | $170.75M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $131.3K | 0.00% | 6,812 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $115.9K | 0.01% | 6,011 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $108.2K | 0.00% | 5,614 NS | $30.28B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $108.0K | 0.11% | 5,600 NS | $100.45M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $95.6K | 0.03% | 4,961 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $81.0K | 0.00% | 4,200 NS | $2.63B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $72.0K | 0.30% | 3,732 NS | $24.26M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $67.0K | 0.01% | 3,473 NS | $1.14B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $65.6K | 0.00% | 3,402 NS | $9.06B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $62.5K | 0.01% | 3,240 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $59.5K | 0.01% | 3,088 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $49.9K | 0.01% | 2,587 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $48.9K | 0.01% | 2,535 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $42.9K | 0.01% | 2,226 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $40.5K | 0.02% | 2,101 NS | $174.05M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.6K | 0.00% | 2,000 NS | $1.95B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $37.1K | 0.65% | 1,925 NS | $5.72M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $32.2K | 0.01% | 1,672 NS | $419.22M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $28.9K | 0.00% | 1,500 NS | $1.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.6K | 0.01% | 1,484 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.5K | 0.01% | 1,324 NS | $354.45M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $24.0K | 0.11% | 1,246 NS | $21.52M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $22.7K | 0.01% | 1,179 NS | $436.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.8K | 0.00% | 1,028 NS | $1.29B | FIGI |