Exzeo Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $8.49M | 0.28% | 578,622 NS | $3.06B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $3.68M | 0.12% | 250,935 NS | $3.19B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.76M | 0.00% | 120,131 NS | $71.92B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $1.60M | 0.48% | 109,358 NS | $332.49M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.24M | 0.27% | 84,608 NS | $457.74M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $660.1K | 0.39% | 45,000 NS | $170.75M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $646.8K | 0.45% | 44,089 NS | $144.58M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $528.9K | 0.00% | 36,052 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $398.3K | 0.00% | 27,150 NS | $129.17B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $366.8K | 0.37% | 25,000 NS | $100.45M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $314.1K | 0.00% | 21,408 NS | $12.17B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $250.4K | 0.29% | 17,070 NS | $87.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $208.9K | 0.01% | 14,243 NS | $3.61B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $88.3K | 0.00% | 6,016 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $75.9K | 0.00% | 5,177 NS | $3.39B | FIGI |
| Small Cap Index Fund Northern Funds | — | $64.1K | 0.00% | 4,369 NS | $1.38B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $44.9K | 0.00% | 3,063 NS | $12.51B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.6K | 0.00% | 2,700 NS | $2.63B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $33.1K | 0.00% | 2,259 NS | $1.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $28.8K | 0.00% | 1,965 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $27.1K | 0.00% | 1,845 NS | $9.06B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $22.8K | 0.00% | 1,552 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $21.7K | 0.00% | 1,479 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $18.8K | 0.00% | 1,284 NS | $962.08M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $15.7K | 0.00% | 1,068 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.4K | 0.00% | 777 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.3K | 0.00% | 705 NS | $358.38M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.7K | 0.00% | 663 NS | $5.26B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $9.3K | 0.00% | 635 NS | $436.75M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.2K | 0.00% | 630 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.5K | 0.00% | 580 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.0K | 0.01% | 409 NS | $114.79M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.8K | 0.00% | 395 NS | $386.68M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.7K | 0.00% | 319 NS | $9.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.4K | 0.00% | 300 NS | $241.02M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $381.42 | 0.00% | 26 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $278.73 | 0.00% | 19 NS | $11.88M | FIGI |