Bowhead Specialty Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $25.68M | 0.58% | 1,145,000 NS | $4.45B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.86M | 0.00% | 617,948 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.73M | 0.01% | 433,816 NS | $71.92B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $8.19M | 0.26% | 365,000 NS | $3.17B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $6.61M | 1.11% | 294,784 NS | $595.78M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.29M | 0.01% | 191,453 NS | $81.50B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $3.38M | 0.19% | 150,553 NS | $1.75B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.27M | 0.03% | 145,569 NS | $12.17B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $3.20M | 1.00% | 142,679 NS | $320.48M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.35M | 0.02% | 104,603 NS | $10.12B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.83M | 0.91% | 81,423 NS | $201.78M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.64M | 0.02% | 73,010 NS | $9.06B | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $628.0K | 0.17% | 28,000 NS | $360.85M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $604.4K | 0.01% | 26,947 NS | $4.82B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $560.8K | 0.05% | 25,000 NS | $1.20B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $482.3K | 0.29% | 21,504 NS | $168.91M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $413.5K | 0.01% | 18,437 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $303.7K | 0.03% | 13,540 NS | $1.14B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $282.7K | 0.14% | 12,605 NS | $207.99M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $277.6K | 0.22% | 12,377 NS | $128.27M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $264.7K | 0.01% | 11,800 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $242.6K | 0.00% | 10,817 NS | $58.89B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $233.3K | 0.02% | 10,400 NS | $1.00B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $204.8K | 0.08% | 9,130 NS | $267.27M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $195.1K | 0.01% | 8,700 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $190.3K | 0.03% | 8,483 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $179.6K | 0.00% | 8,008 NS | $30.28B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $173.8K | 0.05% | 7,747 NS | $372.07M | FIGI |
| Small Cap Index Fund Northern Funds | — | $172.7K | 0.01% | 7,699 NS | $1.38B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $172.3K | 0.02% | 7,681 NS | $823.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $139.5K | 0.00% | 6,218 NS | $3.61B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $134.7K | 0.25% | 6,006 NS | $53.10M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $132.3K | 0.01% | 5,900 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $127.9K | 0.01% | 5,700 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $127.7K | 0.01% | 5,692 NS | $956.61M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $118.0K | 0.10% | 5,259 NS | $122.36M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $116.9K | 0.01% | 5,212 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $112.3K | 0.01% | 5,007 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $102.9K | 0.01% | 4,589 NS | $741.60M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $100.2K | 0.00% | 4,467 NS | $17.05B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $91.3K | 0.18% | 4,071 NS | $49.37M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $84.3K | 0.00% | 3,760 NS | $2.98B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $78.5K | 0.00% | 3,499 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $77.9K | 0.01% | 3,475 NS | $584.32M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $76.9K | 0.02% | 3,430 NS | $444.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $74.8K | 0.00% | 3,334 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $74.0K | 0.01% | 3,300 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $67.8K | 0.02% | 3,021 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $55.2K | 0.01% | 2,462 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $51.7K | 0.01% | 2,305 NS | $386.68M | FIGI |