Ategrity Specialty Insurance Company Holdings · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.72M | 0.01% | 491,821 NS | $129.17B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $6.53M | 0.07% | 330,046 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.48M | 0.00% | 277,366 NS | $1.99T | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $4.64M | 0.27% | 234,672 NS | $1.75B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.19M | 0.01% | 212,058 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.44M | 0.00% | 73,088 NS | $81.50B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $1.07M | 1.75% | 54,243 NS | $61.30M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $977.8K | 0.01% | 49,459 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $557.0K | 0.00% | 28,175 NS | $12.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $253.1K | 0.00% | 12,800 NS | $12.51B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $211.2K | 0.00% | 10,681 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $191.2K | 0.01% | 9,670 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $140.2K | 0.01% | 7,093 NS | $1.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $96.9K | 0.01% | 4,900 NS | $1.00B | FIGI |
| Small Cap Index Fund Northern Funds | — | $94.2K | 0.01% | 4,766 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $93.0K | 0.00% | 4,703 NS | $58.89B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $71.1K | 0.01% | 3,598 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.3K | 0.00% | 3,200 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $62.0K | 0.01% | 3,135 NS | $956.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $61.9K | 0.00% | 3,132 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $56.9K | 0.00% | 2,880 NS | $9.06B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $51.9K | 0.00% | 2,625 NS | $1.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.6K | 0.01% | 2,407 NS | $768.54M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $37.6K | 0.00% | 1,900 NS | $1.02B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.5K | 0.01% | 1,743 NS | $550.95M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $31.6K | 0.00% | 1,600 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $30.8K | 0.01% | 1,559 NS | $584.32M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.2K | 0.01% | 1,274 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.7K | 0.01% | 1,100 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.9K | 0.01% | 1,005 NS | $354.45M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.4K | 0.00% | 879 NS | $1.08B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $17.1K | 0.00% | 865 NS | $436.75M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.9K | 0.00% | 600 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.8K | 0.00% | 598 NS | $9.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.6K | 0.00% | 585 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $10.6K | 0.00% | 538 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.4K | 0.00% | 525 NS | $253.61M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $6.6K | 0.00% | 335 NS | $386.68M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.6K | 0.01% | 335 NS | $114.79M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.6K | 0.00% | 283 NS | $260.28M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.3K | 0.00% | 267 NS | $126.20M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $4.8K | 0.01% | 242 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.7K | 0.00% | 240 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.3K | 0.00% | 217 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.0K | 0.00% | 100 NS | $3.61B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.9K | 0.00% | 94 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $632.64 | 0.00% | 32 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $612.87 | 0.00% | 31 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $454.71 | 0.00% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $296.55 | 0.00% | 15 NS | $12.87M | FIGI |