HERITAGE INSURANCE HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $19.17M | 0.00% | 730,399 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.96M | 0.02% | 607,830 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.49M | 0.01% | 247,297 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.99M | 0.20% | 190,146 NS | $2.45B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.12M | 0.03% | 156,937 NS | $12.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.75M | 0.07% | 104,839 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.55M | 0.21% | 97,100 NS | $1.20B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.04M | 0.47% | 77,749 NS | $431.57M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.85M | 0.82% | 70,617 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.63M | 0.13% | 62,010 NS | $1.21B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.50M | 0.21% | 57,304 NS | $713.80M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.44M | 0.10% | 54,721 NS | $1.38B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.34M | 0.01% | 50,900 NS | $12.46B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.30M | 0.36% | 49,665 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.25M | 0.15% | 47,628 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.12M | 0.59% | 42,577 NS | $190.26M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.10M | 0.02% | 41,789 NS | $4.82B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.02M | 0.06% | 38,900 NS | $1.77B | FIGI |
| Small Cap Value Fund Northern Funds | — | $879.0K | 0.14% | 33,486 NS | $616.52M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $859.7K | 0.00% | 32,752 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $801.6K | 0.13% | 30,537 NS | $633.02M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $763.9K | 0.01% | 29,100 NS | $12.51B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $761.0K | 0.45% | 28,991 NS | $168.91M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $690.9K | 0.02% | 26,319 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $607.3K | 0.05% | 23,136 NS | $1.15B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $597.3K | 0.02% | 22,753 NS | $3.80B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $570.2K | 0.13% | 21,723 NS | $435.08M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $465.2K | 0.22% | 17,722 NS | $208.52M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $456.8K | 0.09% | 17,400 NS | $520.63M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $443.6K | 0.65% | 16,900 NS | $68.76M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $438.4K | 0.02% | 16,700 NS | $1.95B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $427.5K | 0.62% | 16,284 NS | $69.48M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $410.1K | 0.01% | 15,623 NS | $2.92B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $408.1K | 0.27% | 15,545 NS | $149.49M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $398.7K | 0.04% | 15,190 NS | $908.21M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $380.4K | 0.03% | 14,491 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $352.3K | 0.02% | 13,420 NS | $1.59B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $345.1K | 0.05% | 13,145 NS | $668.68M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $335.3K | 0.58% | 12,773 NS | $57.33M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $317.2K | 0.00% | 12,082 NS | $58.89B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $311.2K | 0.05% | 11,854 NS | $595.65M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $309.9K | 0.07% | 11,805 NS | $444.74M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $300.1K | 0.31% | 11,432 NS | $97.64M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $297.1K | 0.00% | 11,317 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $287.6K | 0.02% | 10,956 NS | $1.38B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $274.5K | 0.08% | 10,456 NS | $358.29M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $264.7K | 0.16% | 10,082 NS | $166.81M | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $262.7K | 0.07% | 10,009 NS | $372.07M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $238.1K | 0.12% | 9,069 NS | $192.40M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $237.6K | 0.00% | 9,052 NS | $17.05B | FIGI |