Neptune Insurance Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $59.25M | 0.07% | 2,449,154 NS | $81.04B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $35.09M | 0.43% | 1,450,549 NS | $8.07B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $20.57M | 0.72% | 850,453 NS | $2.85B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $18.25M | 0.42% | 754,315 NS | $4.33B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $16.93M | 0.63% | 700,000 NS | $2.70B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $14.78M | 0.16% | 610,907 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.37M | 0.00% | 593,843 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $10.51M | 0.01% | 434,311 NS | $164.60B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.47M | 0.01% | 432,761 NS | $129.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $6.72M | 0.01% | 277,873 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.96M | 0.01% | 204,907 NS | $81.50B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.91M | 0.26% | 203,087 NS | $1.86B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $3.22M | 1.37% | 132,909 NS | $235.35M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.25M | 0.56% | 93,062 NS | $400.49M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.06M | 0.72% | 85,119 NS | $285.96M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.51M | 0.18% | 62,600 NS | $823.49M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.25M | 0.21% | 51,534 NS | $581.90M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.09M | 1.17% | 45,100 NS | $93.54M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.01M | 0.00% | 41,843 NS | $79.62B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.01M | 0.37% | 41,702 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.00M | 0.05% | 41,522 NS | $2.04B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $734.2K | 0.27% | 30,350 NS | $272.16M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $724.3K | 0.02% | 29,944 NS | $3.53B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $670.0K | 0.38% | 27,698 NS | $174.05M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $594.2K | 0.03% | 24,562 NS | $1.80B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $491.4K | 0.78% | 20,313 NS | $63.23M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $278.6K | 0.12% | 11,519 NS | $228.12M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $276.4K | 0.21% | 11,425 NS | $129.13M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $268.6K | 0.00% | 11,103 NS | $58.89B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $261.8K | 0.54% | 10,822 NS | $48.26M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $220.7K | 0.00% | 9,124 NS | $30.28B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $201.6K | 0.44% | 8,336 NS | $45.90M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $150.8K | 0.00% | 6,233 NS | $5.64B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $136.0K | 0.56% | 5,622 NS | $24.26M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $99.8K | 0.02% | 4,125 NS | $477.77M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $53.2K | 0.00% | 2,198 NS | $1.39B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $50.8K | 0.02% | 2,099 NS | $216.25M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $45.7K | 0.21% | 1,888 NS | $21.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.5K | 0.00% | 1,592 NS | $1.08B | FIGI |