Pelagos Insurance Capital Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $26.93M | 0.04% | 1,409,181 NS | $71.92B | TICKER |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $13.95M | 1.64% | 730,074 NS | $848.24M | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.22M | 0.07% | 482,637 NS | $12.46B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.58M | 0.46% | 292,000 NS | $1.20B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.40M | 0.20% | 230,113 NS | $2.23B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $4.00M | 0.22% | 209,283 NS | $1.82B | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.66M | 0.46% | 139,001 NS | $575.61M | TICKER |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.55M | 0.78% | 133,439 NS | $325.46M | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.17M | 0.19% | 113,483 NS | $1.15B | TICKER |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.06M | 0.59% | 107,747 NS | $348.93M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.04M | 0.12% | 106,500 NS | $1.71B | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.96M | 0.54% | 102,363 NS | $359.35M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.87M | 0.23% | 98,109 NS | $823.49M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.78M | 0.04% | 93,239 NS | $4.82B | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.70M | 0.89% | 88,970 NS | $190.26M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.30M | 0.07% | 68,037 NS | $1.80B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.29M | 0.14% | 67,468 NS | $916.61M | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.14M | 0.16% | 59,600 NS | $724.27M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.13M | 0.03% | 59,361 NS | $3.39B | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.06M | 0.15% | 55,701 NS | $716.00M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $864.2K | 0.29% | 45,222 NS | $293.56M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $735.7K | 0.04% | 38,500 NS | $1.95B | TICKER |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $721.7K | 0.43% | 37,765 NS | $168.91M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $689.7K | 0.08% | 36,092 NS | $908.21M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $657.2K | 0.44% | 34,389 NS | $149.49M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $619.2K | 0.04% | 32,400 NS | $1.59B | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $582.6K | 0.19% | 30,487 NS | $311.02M | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $488.9K | 0.23% | 25,583 NS | $208.52M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $487.5K | 0.01% | 25,512 NS | $9.06B | TICKER |
| Small Cap Index Fund Northern Funds | — | $483.2K | 0.03% | 25,285 NS | $1.38B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $465.3K | 0.10% | 24,349 NS | $444.74M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $421.6K | 0.02% | 22,060 NS | $1.90B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $363.1K | 0.01% | 19,000 NS | $2.63B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $361.1K | 0.05% | 18,896 NS | $741.60M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $352.7K | 0.04% | 18,454 NS | $956.61M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $328.8K | 0.03% | 17,208 NS | $962.08M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $322.7K | 0.05% | 16,885 NS | $595.65M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $311.6K | 0.00% | 16,306 NS | $17.05B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $310.0K | 0.08% | 16,224 NS | $375.87M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $286.3K | 0.04% | 14,980 NS | $768.54M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $283.5K | 0.14% | 14,835 NS | $202.30M | TICKER |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $274.2K | 0.28% | 14,349 NS | $99.59M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $226.1K | 0.04% | 11,832 NS | $584.32M | TICKER |
| Small Cap Core Fund Northern Funds | — | $196.9K | 0.06% | 10,303 NS | $342.11M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $188.5K | 0.03% | 9,862 NS | $550.95M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $185.9K | 0.07% | 9,728 NS | $276.33M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $167.6K | 0.00% | 8,771 NS | $3.80B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $163.9K | 0.04% | 8,579 NS | $436.75M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $160.9K | 0.22% | 8,420 NS | $72.64M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $149.7K | 0.01% | 7,836 NS | $1.86B | TICKER |