Kingstone Companies, 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 | $5.15M | 0.00% | 353,564 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.27M | 0.01% | 293,250 NS | $71.92B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $3.99M | 0.35% | 273,921 NS | $1.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.88M | 0.00% | 128,817 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.27M | 0.01% | 87,474 NS | $12.17B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $714.6K | 0.42% | 49,044 NS | $168.91M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $544.0K | 0.24% | 37,337 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $399.6K | 0.03% | 27,426 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $364.3K | 0.03% | 25,000 NS | $1.20B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $307.4K | 0.36% | 21,100 NS | $85.36M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $279.0K | 0.01% | 19,150 NS | $4.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $210.1K | 0.00% | 14,422 NS | $12.46B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $191.5K | 0.01% | 13,142 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $173.0K | 0.05% | 11,875 NS | $358.29M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $141.8K | 0.10% | 9,732 NS | $136.51M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.3K | 0.01% | 8,600 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $113.1K | 0.01% | 7,760 NS | $1.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $101.6K | 0.00% | 6,971 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $98.4K | 0.03% | 6,755 NS | $375.87M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $93.6K | 0.00% | 6,427 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $86.0K | 0.01% | 5,900 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $82.5K | 0.02% | 5,664 NS | $359.41M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $75.6K | 0.08% | 5,188 NS | $95.70M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $67.5K | 0.03% | 4,636 NS | $207.99M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $66.5K | 0.04% | 4,564 NS | $149.49M | FIGI |
| Small Cap Index Fund Northern Funds | — | $65.7K | 0.00% | 4,506 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $56.8K | 0.00% | 3,900 NS | $1.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $55.6K | 0.00% | 3,816 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $55.5K | 0.01% | 3,807 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $55.1K | 0.01% | 3,783 NS | $633.02M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $53.3K | 0.22% | 3,657 NS | $24.26M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $52.3K | 0.07% | 3,592 NS | $72.64M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.1K | 0.00% | 3,300 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $44.5K | 0.01% | 3,053 NS | $768.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $38.9K | 0.00% | 2,670 NS | $1.86B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $38.2K | 0.00% | 2,619 NS | $962.08M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $34.6K | 0.61% | 2,378 NS | $5.72M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $33.3K | 0.01% | 2,288 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $31.6K | 0.00% | 2,166 NS | $9.23B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $30.7K | 0.00% | 2,108 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $28.8K | 0.01% | 1,980 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.4K | 0.02% | 1,949 NS | $174.05M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $22.1K | 0.00% | 1,515 NS | $520.63M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.0K | 0.01% | 1,508 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.1K | 0.01% | 1,450 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.1K | 0.01% | 1,446 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.8K | 0.01% | 1,430 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $18.8K | 0.00% | 1,290 NS | $386.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.8K | 0.00% | 1,155 NS | $9.06B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.4K | 0.01% | 1,128 NS | $253.61M | FIGI |