NP
Neptune Insurance Holdings Inc.Company with tickers: NP
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
69 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 | — | 360,520 | $7,506,026 | 0.91% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 94,441 | $1,966,262 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 86,628 | $1,803,595 | 0.01% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 62,600 | $1,514,294 | 0.18% | Long | 2026-03-31 | |
| 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 | |
| AMG TimesSquare Small Cap Growth Fund | — | 45,100 | $1,090,969 | 1.17% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 51,454 | $1,071,272 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 35,375 | $736,508 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 27,958 | $582,086 | 0.00% | Long | 2026-02-28 | |
| VY(R) Columbia Small Cap Value and Inflection Portfolio | — | 20,313 | $491,371 | 0.78% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 19,305 | $401,930 | 0.02% | Long | 2026-02-28 | |
| Fidelity Disruptive Finance ETF | — | 15,700 | $326,874 | 0.80% | Long | 2026-02-28 | |
| 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 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 12,741 | $265,268 | 0.01% | Long | 2026-02-28 | |
| AB Small Cap Growth Portfolio | — | 10,822 | $261,784 | 0.54% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 11,727 | $244,156 | 0.00% | Long | 2026-02-28 | |
| Fidelity ZERO Total Market Index Fund | — | 9,396 | $236,121 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,124 | $220,710 | 0.00% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 8,746 | $219,787 | 0.03% | Long | 2026-04-30 | |
| U.S. Strategic Equity Fund | — | 8,680 | $218,128 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 69 positions