NAVIGATOR HOLDINGS LTD. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $13.65M | 0.02% | 706,062 NS | $71.92B | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $7.79M | 0.20% | 403,000 NS | $3.90B | TICKER |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.19M | 0.64% | 371,932 NS | $1.12B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.76M | 0.04% | 246,160 NS | $12.46B | TICKER |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $3.87M | 2.39% | 200,000 NS | $161.45M | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.77M | 0.31% | 195,100 NS | $1.20B | TICKER |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.76M | 0.40% | 142,581 NS | $688.23M | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.32M | 0.13% | 120,000 NS | $1.82B | TICKER |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.57M | 0.86% | 81,000 NS | $181.19M | TICKER |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.31M | 2.57% | 67,660 NS | $50.99M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.12M | 0.00% | 57,923 NS | $129.17B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $884.6K | 0.02% | 45,761 NS | $4.82B | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $766.4K | 0.96% | 39,646 NS | $79.97M | TICKER |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $691.8K | 0.13% | 35,791 NS | $540.68M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $677.5K | 0.04% | 35,051 NS | $1.80B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $647.1K | 0.04% | 33,478 NS | $1.77B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $562.0K | 0.02% | 29,072 NS | $3.39B | TICKER |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $386.9K | 0.61% | 20,015 NS | $63.23M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $351.8K | 0.02% | 18,200 NS | $1.95B | TICKER |
| Small Cap Index Fund Northern Funds | — | $270.4K | 0.02% | 13,990 NS | $1.38B | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $265.1K | 0.19% | 13,713 NS | $136.51M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $250.8K | 0.00% | 12,976 NS | $9.06B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $209.1K | 0.03% | 10,815 NS | $811.51M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $203.0K | 0.01% | 10,500 NS | $2.63B | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $201.0K | 0.13% | 10,396 NS | $149.49M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $185.2K | 0.04% | 9,580 NS | $444.74M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $168.7K | 0.02% | 8,726 NS | $962.08M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $162.3K | 0.02% | 8,398 NS | $956.61M | TICKER |
| Small Cap Core Fund Northern Funds | — | $160.6K | 0.05% | 8,308 NS | $342.11M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $139.4K | 0.00% | 7,211 NS | $5.64B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $136.2K | 0.02% | 7,047 NS | $768.54M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $127.6K | 0.04% | 6,600 NS | $293.56M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $107.1K | 0.02% | 5,539 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $102.8K | 0.02% | 5,318 NS | $550.95M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $96.7K | 0.01% | 5,000 NS | $1.90B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $85.2K | 0.01% | 4,409 NS | $1.04B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $83.1K | 0.01% | 4,300 NS | $1.59B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $82.6K | 0.02% | 4,273 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $77.5K | 0.02% | 4,007 NS | $419.22M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $68.9K | 0.02% | 3,566 NS | $332.36M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $64.9K | 0.02% | 3,355 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $62.0K | 0.02% | 3,208 NS | $358.38M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $52.8K | 0.02% | 2,732 NS | $253.61M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $49.5K | 0.04% | 2,561 NS | $126.20M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $42.0K | 0.02% | 2,171 NS | $225.03M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.2K | 0.02% | 2,129 NS | $188.37M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $40.5K | 0.00% | 2,094 NS | $1.39B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $39.5K | 0.00% | 2,044 NS | $5.26B | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $35.3K | 0.23% | 1,824 NS | $15.56M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $23.8K | 0.01% | 1,231 NS | $260.28M | TICKER |