Hagerty, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $15.15M | 0.16% | 1,438,481 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.71M | 0.00% | 1,397,435 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $13.95M | 0.17% | 1,324,676 NS | $8.07B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $10.99M | 0.01% | 1,044,108 NS | $164.60B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $7.29M | 0.17% | 692,510 NS | $4.33B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $6.18M | 0.02% | 586,423 NS | $38.69B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.11M | 0.23% | 485,700 NS | $2.23B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $4.85M | 0.63% | 460,662 NS | $764.91M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.38M | 0.01% | 415,697 NS | $81.50B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.10M | 0.07% | 199,070 NS | $3.03B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $413.8K | 0.40% | 39,300 NS | $103.29M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $363.5K | 0.06% | 34,524 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $259.4K | 0.00% | 24,638 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $217.1K | 0.00% | 20,622 NS | $30.28B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $151.7K | 0.02% | 14,410 NS | $665.18M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $110.6K | 0.01% | 10,504 NS | $741.60M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $77.4K | 0.00% | 7,355 NS | $5.64B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $41.6K | 0.00% | 3,950 NS | $1.86B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $21.0K | 0.01% | 1,995 NS | $216.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.1K | 0.00% | 1,811 NS | $1.08B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $11.5K | 0.12% | 1,095 NS | $9.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $10.8K | 0.00% | 1,025 NS | $1.23B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.5K | 0.00% | 1,000 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.8K | 0.00% | 269 NS | $583.77M | FIGI |