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RYAN · Ryan Specialty Holdings, Inc. · Held by Funds

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$37.00 -0.85 (-2.25%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.69B
Shares
255.81M
Volume · Sep 30 1.66M Avg daily vol (3M) 1.97M

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 RYAN

361 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,895,247 $147,084,527 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,704,205 $139,870,781 0.01%
Fidelity Small Cap Value Fund 2,501,900 $110,483,904 2.02%
VANGUARD SMALL-CAP INDEX FUND 2,673,862 $100,965,029 0.05%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,894,790 $71,547,270 0.31%
Fidelity Value Fund 1,471,100 $64,963,776 0.62%
Neuberger Genesis Fund 1,993,711 $63,499,695 0.86%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,539,312 $58,124,421 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,308,585 $49,412,170 0.05%
State Street SPDR S&P MidCap 400SM ETF Trust 876,617 $33,101,058 0.12%
Independent Franchise Partners US Equity Fund 872,423 $32,942,692 2.44%
Virtus KAR Small-Cap Growth Fund 750,273 $28,330,308 4.59%
VANGUARD EXPLORER FUND 637,989 $28,173,594 0.13%
JPMorgan Small Cap Equity Fund 597,372 $22,556,767 0.78%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 576,698 $21,776,116 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 448,144 $19,790,039 0.02%
FAM VALUE FUND 504,000 $19,031,040 1.05%
JNL/T. Rowe Price Capital Appreciation Fund 501,725 $18,945,136 0.12%
Fidelity Extended Market Index Fund 590,920 $18,820,802 0.04%
Fidelity Mid Cap Index Fund 420,926 $18,588,092 0.04%
Champlain MidCap Fund 479,000 $18,087,040 1.49%
KOVITZ CORE EQUITY ETF 409,551 $18,085,772 1.27%
iShares Russell Mid-Cap ETF 462,637 $17,469,173 0.03%
Schwab U.S. Small-Cap ETF 548,329 $17,464,279 0.08%
iShares S&P Mid-Cap 400 Growth ETF 448,885 $16,949,898 0.15%
Vulcan Value Partners Fund 364,413 $16,092,478 7.04%
T. Rowe Price Small-Cap Value Fund, Inc. 400,047 $15,105,775 0.14%
Bridge Builder Small/Mid Cap Growth Fund 372,136 $14,051,855 0.13%
JNL Multi-Manager Small Cap Growth Fund 367,874 $13,890,922 0.55%
Fidelity Mid Cap Value Fund 311,200 $13,742,592 0.58%
Lord Abbett Value Opportunities Fund 293,818 $12,975,003 1.16%
Nationwide Fundamental All Cap Equity Portfolio 281,290 $12,421,766 0.80%
Fidelity Advisor Value Strategies Fund 338,700 $10,787,595 0.49%
Schwab U.S. Mid-Cap ETF 309,439 $9,855,632 0.07%
AQE Core ETF 258,188 $9,749,179 1.70%
FAM SMALL CAP FUND 257,532 $9,724,408 3.13%
Fidelity Fundamental Small-Mid Cap ETF 216,948 $9,580,424 0.64%
State Street(R) SPDR(R) S&P(R) Insurance ETF 236,241 $8,920,460 1.95%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 229,047 $8,648,815 0.12%
BNY Mellon Small/Mid Cap Growth Fund 225,892 $8,529,682 0.98%
Neuberger Berman Genesis Portfolio 223,907 $8,454,728 1.08%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 212,460 $8,022,490 0.31%
iShares Russell 1000 Value ETF 211,672 $7,992,735 0.01%
Transamerica Mid Cap Value Opportunities 179,700 $7,935,552 1.02%
American Beacon Stephens Mid-Cap Growth Fund 209,126 $7,896,598 1.02%
Clarkston Partners Fund 200,000 $7,552,000 2.60%
iShares S&P Mid-Cap 400 Value ETF 193,413 $7,303,275 0.08%
VIP Value Strategies Portfolio 190,700 $7,200,832 0.59%
Fidelity Total Market Index Fund 217,595 $6,930,401 0.01%
Empower T. Rowe Price Mid Cap Growth Fund 168,516 $6,363,164 0.31%
Showing 1–50 of 361 positions
Key facts CIK 1849253 CUSIP 78351F107 13F (30d) 10 filings 10 filers Visit website Investor relations