NSP · Insperity, Inc. · Held by Funds
$51.65
-0.14 (-0.27%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.98B
Shares
38.20M
Volume · Oct 28
765.05K
Avg daily vol (3M)
445.85K
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.
Fund Ownership of NSP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 36.23% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.81% | 1,838,377 |
| Index ETFs | 31.41% | 11,998,938 |
| Active ETFs | 1.23% | 467,918 |
| Active funds | 7.31% | 2,791,619 |
| Unclassified | 0.81% | 310,642 |
| All registered funds | 45.58% | 17,407,494 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NSP
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,185,057 | $90,264,705 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 986,240 | $52,615,904 | 0.05% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,083,350 | $44,753,189 | 0.00% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 866,818 | $43,869,659 | 3.89% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 965,241 | $39,874,106 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 787,163 | $32,517,704 | 0.02% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | — | 588,830 | $31,414,081 | 4.30% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 499,060 | $20,616,169 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 404,552 | $20,474,377 | 0.06% | Long | 2026-07-31 | |
| Royce Small-Cap Total Return Fund | — | 451,384 | $18,646,673 | 1.97% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 417,782 | $17,258,574 | 0.02% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 371,113 | $15,330,678 | 0.76% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 276,761 | $14,765,199 | 0.16% | Long | 2026-08-31 | |
| iShares Russell 2000 Growth ETF | IWO | 340,972 | $14,085,553 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 331,847 | $13,708,600 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 380,933 | $13,130,761 | 0.70% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 312,213 | $12,897,519 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 272,355 | $11,250,985 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 179,128 | $9,556,479 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 172,035 | $9,178,067 | 0.04% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 192,793 | $7,964,279 | 0.16% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 144,778 | $7,327,215 | 0.01% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 169,369 | $6,996,633 | 0.27% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 185,294 | $6,387,084 | 0.04% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 140,549 | $5,806,079 | 0.27% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 110,900 | $5,612,649 | 0.03% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 110,244 | $5,579,449 | 0.27% | Long | 2026-07-31 | |
| Towle Small-Cap Value ETF | TCV | 102,485 | $5,467,575 | 2.67% | Long | 2026-08-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 106,654 | $5,397,759 | 0.24% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 102,016 | $5,163,030 | 0.19% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 89,996 | $4,554,698 | 0.06% | Long | 2026-07-31 | |
| SRH U.S. Quality GARP ETF | SRHQ | 86,394 | $4,372,400 | 2.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 123,965 | $4,273,074 | 0.07% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 97,691 | $4,035,615 | 0.12% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 73,166 | $3,702,931 | 0.59% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 68,838 | $3,672,507 | 0.00% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 72,068 | $3,647,361 | 0.15% | Long | 2026-07-31 | |
| Grandeur Peak Global Opportunities | — | 27,905 | $3,283,023 | 0.48% | Long | 2023-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,122 | $2,994,109 | 0.00% | Long | 2026-08-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 58,147 | $2,942,820 | 0.35% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 69,054 | $2,852,621 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 67,796 | $2,800,653 | 0.03% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 78,668 | $2,711,686 | 0.14% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 50,102 | $2,672,942 | 0.28% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 48,921 | $2,475,892 | 0.06% | Long | 2026-07-31 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 27,000 | $2,439,990 | 1.83% | Long | 2021-06-30 | |
| Sovereign's Capital Flourish Fund | SOVF | 47,762 | $2,417,235 | 2.77% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 56,257 | $2,323,977 | 0.08% | Long | 2026-06-30 | |
| Reinhart Mid Cap PMV Fund | — | 42,060 | $2,243,901 | 2.89% | Long | 2026-08-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 53,900 | $2,226,609 | 0.24% | Long | 2026-06-30 |
Showing 1–50 of 239 positions
Key facts
CIK
1000753
CUSIP
45778Q107
13F (30d)
62 filings
61 filers
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