Accelerant Holdings · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $69.98M | 0.09% | 5,238,094 NS | $81.04B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $25.13M | 0.00% | 1,880,740 NS | $1.99T | TICKER |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $24.32M | 0.77% | 1,820,000 NS | $3.17B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $17.58M | 0.01% | 1,316,030 NS | $164.60B | TICKER |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $16.03M | 0.59% | 1,200,000 NS | $2.70B | TICKER |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $14.27M | 0.50% | 1,068,414 NS | $2.85B | TICKER |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $7.71M | 0.08% | 576,850 NS | $9.22B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $5.62M | 0.01% | 420,551 NS | $60.64B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.10M | 0.06% | 381,403 NS | $9.06B | TICKER |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $4.88M | 0.01% | 365,039 NS | $38.69B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.87M | 0.28% | 289,682 NS | $1.38B | TICKER |
| Meridian Growth Fund Meridian Fund Inc | — | $3.62M | 0.74% | 270,704 NS | $487.11M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $3.11M | 0.16% | 232,593 NS | $1.90B | TICKER |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.66M | 0.70% | 124,017 NS | $235.35M | TICKER |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.29M | 0.45% | 96,264 NS | $285.96M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $816.6K | 0.30% | 61,124 NS | $276.33M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $815.9K | 0.09% | 61,069 NS | $916.61M | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $651.8K | 0.24% | 48,790 NS | $267.27M | TICKER |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $623.2K | 0.03% | 46,650 NS | $2.04B | TICKER |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $546.8K | 0.20% | 40,928 NS | $272.16M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $539.6K | 0.07% | 40,392 NS | $823.49M | TICKER |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $471.8K | 0.01% | 35,318 NS | $3.53B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $438.0K | 0.00% | 32,785 NS | $58.89B | TICKER |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $417.7K | 0.79% | 31,262 NS | $53.10M | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $404.8K | 0.00% | 30,300 NS | $23.49B | TICKER |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $390.6K | 0.02% | 29,236 NS | $1.80B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $339.5K | 0.00% | 25,413 NS | $30.28B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $236.5K | 0.01% | 17,700 NS | $3.61B | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $219.1K | 0.00% | 16,400 NS | $13.38B | TICKER |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $194.5K | 0.40% | 14,559 NS | $48.26M | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $180.4K | 0.00% | 13,500 NS | $26.52B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $179.4K | 0.09% | 13,428 NS | $202.30M | TICKER |
| Fidelity Trend Fund Fidelity Trend Fund | — | $169.7K | 0.00% | 12,700 NS | $4.14B | TICKER |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $143.7K | 0.15% | 10,758 NS | $96.97M | TICKER |
| Baron Financials ETF Baron ETF Trust | BCFN | $116.0K | 0.25% | 8,680 NS | $45.90M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $92.8K | 0.09% | 6,943 NS | $98.63M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $61.8K | 0.01% | 4,629 NS | $780.95M | TICKER |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $60.9K | 0.01% | 4,556 NS | $477.77M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $40.9K | 0.18% | 3,062 NS | $22.29M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $39.5K | 0.03% | 2,953 NS | $128.27M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $37.8K | 0.00% | 2,829 NS | $5.64B | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $25.5K | 0.01% | 1,905 NS | $397.77M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$145.6K | -0.00% | -10,900 NS | $3.61B | TICKER |