SAFT · Safety Insurance Group Inc · Held by Funds
$103.92
+0.11 (+0.11%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.52B
Shares
14.68M
Volume · Oct 2
124.79K
Avg daily vol (3M)
206.9K
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 SAFT
241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 884,794 | $66,235,679 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 470,500 | $35,221,630 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 423,080 | $31,671,769 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 337,079 | $25,233,734 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 163,114 | $16,864,356 | 0.05% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 213,317 | $15,968,911 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,846 | $12,714,672 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 116,012 | $11,994,481 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 137,992 | $10,330,081 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 134,650 | $10,079,899 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 97,419 | $10,072,150 | 0.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 93,165 | $9,632,329 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 131,529 | $9,229,390 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 84,073 | $8,692,307 | 0.11% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 114,061 | $8,538,606 | 0.50% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 93,968 | $7,034,444 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 78,775 | $5,527,642 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 75,810 | $5,319,588 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 67,590 | $5,059,787 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 71,030 | $4,984,175 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 48,169 | $4,980,193 | 0.03% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 62,305 | $4,664,152 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 56,540 | $4,232,584 | 0.15% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 54,831 | $3,847,491 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 36,144 | $3,736,928 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,835 | $3,704,981 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 35,776 | $3,698,881 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 51,508 | $3,614,316 | 0.06% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 34,958 | $3,614,308 | 0.26% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 43,973 | $3,291,819 | 0.06% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 38,009 | $2,845,354 | 0.13% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 27,518 | $2,845,086 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 36,121 | $2,704,018 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 24,702 | $2,553,940 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 24,070 | $2,488,597 | 0.01% | Long | 2026-07-31 | |
| CresAlta Small and Mid-Cap ETF | CVSM | 22,349 | $2,310,663 | 2.45% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 32,504 | $2,280,806 | 0.97% | Long | 2026-05-31 | |
| DEAN SMALL CAP VALUE | DASCX | 27,710 | $2,074,371 | 1.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 27,577 | $2,064,414 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 29,388 | $2,062,156 | 0.07% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 27,623 | $2,058,466 | 0.12% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,687 | $1,942,797 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,924 | $1,853,162 | 0.05% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 23,510 | $1,759,959 | 0.00% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 23,100 | $1,729,266 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 24,061 | $1,688,360 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,908 | $1,607,454 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,889 | $1,563,751 | 0.07% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 22,233 | $1,560,090 | 0.06% | Long | 2026-05-31 | |
| Nuance Mid Cap Value Fund | — | 14,223 | $1,470,516 | 0.50% | Long | 2026-07-31 |
Showing 1–50 of 241 positions
Key facts
CIK
1172052
CUSIP
78648T100
13F (30d)
4 filings
4 filers