NODK
NI Holdings, Inc.Company with tickers: NODK
CIK
1681206
CUSIP
65342T106
Shares Outstanding
20,481,437
13F Activity (30d)
8 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NODK
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 194,144 | $2,502,516 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 187,610 | $2,418,293 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 97,902 | $1,261,957 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 61,386 | $836,077 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 62,235 | $802,209 | 0.01% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 50,000 | $644,500 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 42,076 | $573,075 | 0.01% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 39,100 | $519,248 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 33,882 | $449,953 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 30,974 | $399,255 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 27,836 | $379,126 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 26,669 | $363,232 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 21,302 | $290,133 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 16,654 | $214,670 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 16,634 | $214,412 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,786 | $183,078 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,538 | $179,785 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 13,658 | $176,052 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,282 | $158,315 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,358 | $150,834 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 9,875 | $127,289 | 0.08% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,304 | $119,929 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 7,259 | $93,569 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,165 | $66,577 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,981 | $66,148 | 0.01% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,020 | $64,708 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,121 | $53,120 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,111 | $52,991 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,500 | $45,115 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,194 | $41,171 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,784 | $36,972 | 0.00% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,757 | $35,538 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,677 | $34,507 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,500 | $32,225 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,437 | $31,413 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,300 | $30,544 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 2,350 | $30,292 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,529 | $19,709 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,293 | $16,667 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,243 | $16,507 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,238 | $16,441 | 0.01% | Long | 2026-02-28 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,275 | $16,435 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,170 | $15,081 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 966 | $12,751 | 0.00% | Long | 2025-10-31 | |
| DWS Small Cap Index VIP | — | 944 | $12,168 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 906 | $11,678 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 903 | $11,640 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 900 | $11,601 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 873 | $11,253 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 863 | $11,124 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 73 positions