NP · Neptune Insurance Holdings Inc. · Held by Funds
$27.43
+0.19 (+0.70%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.78B
Shares
137.23M
Volume · Oct 2
733.12K
Avg daily vol (3M)
585.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NP
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,019,121 | $63,602,312 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,761,205 | $55,477,958 | 0.60% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,055,903 | $33,260,945 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 931,428 | $29,339,982 | 0.58% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 925,630 | $29,157,345 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 767,075 | $24,162,863 | 0.84% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 760,695 | $23,961,893 | 0.01% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 759,721 | $23,931,212 | 0.76% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 721,740 | $22,734,810 | 0.21% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 609,987 | $19,342,688 | 0.87% | Long | 2026-07-31 | |
| BARON SMALL CAP FUND | — | 600,000 | $18,900,000 | 0.66% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 529,458 | $16,789,113 | 0.67% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 438,616 | $13,816,404 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 416,104 | $13,194,658 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 309,845 | $9,760,118 | 0.01% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 274,472 | $8,645,868 | 0.54% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 256,742 | $8,087,373 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 241,258 | $7,599,627 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 253,370 | $7,112,096 | 0.82% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 219,245 | $6,952,259 | 0.28% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 218,380 | $6,878,970 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 164,842 | $5,192,523 | 0.25% | Long | 2026-06-30 | |
| Artisan Small Cap Fund | — | 144,448 | $4,550,112 | 0.47% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 140,787 | $3,951,891 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 130,186 | $3,654,321 | 0.02% | Long | 2026-05-31 | |
| Meridian Small Cap Growth Fund | — | 111,612 | $3,515,778 | 1.29% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 109,820 | $3,459,330 | 0.02% | Long | 2026-06-30 | |
| Meridian Growth Fund | — | 93,576 | $2,947,644 | 0.54% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 92,518 | $2,933,746 | 0.04% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 91,788 | $2,891,322 | 0.64% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 89,928 | $2,851,617 | 1.34% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 76,972 | $2,440,782 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 71,273 | $2,245,100 | 0.04% | Long | 2026-06-30 | |
| JPMorgan SMID Cap Equity Fund | — | 68,810 | $2,167,515 | 0.69% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 67,181 | $2,116,202 | 0.08% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 72,925 | $2,047,005 | 0.11% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 58,718 | $1,849,617 | 0.28% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 57,215 | $1,802,273 | 0.07% | Long | 2026-06-30 | |
| Emerald Finance & Banking Innovation Fund | — | 55,248 | $1,751,914 | 3.60% | Long | 2026-07-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 54,057 | $1,517,380 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 46,096 | $1,461,704 | 0.04% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 46,072 | $1,451,268 | 0.66% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 51,313 | $1,440,356 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 42,931 | $1,352,327 | 0.00% | Long | 2026-06-30 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 41,652 | $1,312,038 | 0.41% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,631 | $1,279,877 | 0.03% | Long | 2026-06-30 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 38,579 | $1,215,239 | 0.05% | Long | 2026-06-30 | |
| AVIP AB Small Cap Portfolio | — | 38,111 | $1,200,497 | 0.38% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 36,811 | $1,159,547 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 41,202 | $1,156,540 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 160 positions