NP · Neptune Insurance Holdings Inc.
$31.71
-0.36 (-1.12%)
At close · Aug 14
Market Cap
$4.35B
Shares
137.23M
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 NP
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,449,154 | $59,245,035 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,450,549 | $35,088,780 | 0.43% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 850,453 | $20,572,458 | 0.72% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 754,315 | $18,246,880 | 0.42% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 700,000 | $16,933,000 | 0.63% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 607,787 | $15,273,687 | 0.52% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 610,907 | $14,777,840 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 593,843 | $14,365,062 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 465,661 | $11,702,061 | 0.53% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 434,311 | $10,505,983 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 432,761 | $10,468,489 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 253,370 | $7,112,096 | 0.82% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 277,873 | $6,721,748 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 204,907 | $4,956,700 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 203,087 | $4,912,675 | 0.26% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 172,339 | $4,330,879 | 0.18% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 140,787 | $3,951,891 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 130,186 | $3,654,321 | 0.02% | Long | 2026-05-31 | |
| Meridian Small Cap Growth Fund | — | 132,909 | $3,215,069 | 1.37% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 93,062 | $2,251,170 | 0.56% | Long | 2026-03-31 | |
| JPMorgan SMID Cap Equity Fund | — | 85,119 | $2,059,029 | 0.72% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 72,925 | $2,047,005 | 0.11% | Long | 2026-05-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 75,071 | $1,886,534 | 0.93% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 54,057 | $1,517,380 | 0.04% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 62,600 | $1,514,294 | 0.18% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 51,313 | $1,440,356 | 0.00% | Long | 2026-05-31 | |
| Emerald Finance & Banking Innovation Fund | — | 55,248 | $1,388,382 | 3.14% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 51,534 | $1,246,607 | 0.21% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 41,202 | $1,156,540 | 0.00% | Long | 2026-05-31 | |
| AMG TimesSquare Small Cap Growth Fund | — | 45,100 | $1,090,969 | 1.17% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 41,843 | $1,012,182 | 0.00% | Long | 2026-03-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 41,702 | $1,008,771 | 0.37% | Long | 2026-03-31 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 41,522 | $1,004,417 | 0.05% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 27,100 | $853,650 | 0.04% | Long | 2026-06-30 | |
| AVIP AB Small Cap Portfolio | — | 30,350 | $734,167 | 0.27% | Long | 2026-03-31 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 29,944 | $724,345 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 27,698 | $670,015 | 0.38% | Long | 2026-03-31 | |
| AMG Frontier Small Cap Growth Fund | — | 25,123 | $631,341 | 0.64% | Long | 2026-04-30 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 24,562 | $594,155 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 20,031 | $562,270 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 19,484 | $546,916 | 0.03% | Long | 2026-05-31 | |
| VY(R) Columbia Small Cap Value and Inflection Portfolio | — | 20,313 | $491,371 | 0.78% | Long | 2026-03-31 | |
| Fidelity Disruptive Finance ETF | — | 15,700 | $440,699 | 1.05% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 12,723 | $357,135 | 0.02% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 11,059 | $348,359 | 0.04% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 12,429 | $312,341 | 0.00% | Long | 2026-04-30 | |
| Empower Small Cap Growth Fund | — | 11,519 | $278,645 | 0.12% | Long | 2026-03-31 | |
| Small Company Value Trust | — | 11,425 | $276,371 | 0.21% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,103 | $268,582 | 0.00% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 10,822 | $261,784 | 0.54% | Long | 2026-03-31 |
Showing 1–50 of 79 positions
Key facts
CIK
2067129
CUSIP
64073B103
13F (30d)
138 filings
137 filers
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