SKWD · Skyward Specialty Insurance Group, Inc. · Held by Funds
Market Cap
$2.50B
Shares
44.40M
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 SKWD
283 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,165,337 | $67,997,414 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,077,853 | $62,892,723 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 962,228 | $56,146,004 | 0.57% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 946,293 | $41,750,447 | 0.15% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 700,202 | $40,856,787 | 0.04% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 609,923 | $35,589,007 | 1.34% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 505,539 | $29,498,201 | 1.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 433,824 | $25,313,630 | 0.03% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 400,907 | $23,392,923 | 0.40% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | — | 513,000 | $22,633,560 | 3.17% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 346,500 | $20,218,275 | 1.25% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 339,900 | $19,833,165 | 1.37% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 320,000 | $18,672,000 | 0.93% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 386,784 | $17,579,333 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 274,856 | $16,037,848 | 0.59% | Long | 2026-06-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 263,148 | $15,354,686 | 0.82% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 253,198 | $14,774,103 | 0.10% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 253,000 | $14,762,550 | 1.78% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 222,871 | $13,004,523 | 1.04% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 216,452 | $12,629,974 | 0.90% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 208,826 | $12,184,997 | 0.63% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 261,888 | $11,902,810 | 0.63% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 232,326 | $10,559,217 | 0.05% | Long | 2026-04-30 | |
| Wasatch Micro Cap Value Fund | — | 168,999 | $9,861,092 | 2.55% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | KIE | 167,320 | $9,763,122 | 2.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 213,327 | $9,411,987 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 201,127 | $8,873,723 | 0.05% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 192,972 | $8,770,577 | 0.62% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 197,743 | $8,724,421 | 0.04% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 187,799 | $8,535,465 | 0.94% | Long | 2026-04-30 | |
| MassMutual Small Cap Opportunities Fund | — | 143,024 | $8,345,450 | 1.36% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 182,159 | $8,279,127 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 141,511 | $8,257,167 | 0.06% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 128,756 | $7,512,913 | 0.97% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 157,971 | $7,179,782 | 0.19% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 116,088 | $6,773,735 | 0.27% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 113,900 | $6,646,065 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 143,282 | $6,512,167 | 0.05% | Long | 2026-04-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 106,906 | $6,237,965 | 0.55% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 102,880 | $6,003,048 | 0.23% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 127,935 | $5,814,646 | 0.25% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 98,746 | $5,761,829 | 0.44% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 98,064 | $5,722,034 | 1.06% | Long | 2026-06-30 | |
| SBH SMALL CAP GROWTH FUND | — | 96,744 | $5,645,012 | 1.66% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 119,096 | $5,412,913 | 0.73% | Long | 2026-04-30 | |
| Columbia Select Small Cap Value Fund | — | 122,051 | $5,384,890 | 1.33% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 114,000 | $5,181,300 | 0.07% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 114,872 | $5,068,153 | 0.10% | Long | 2026-05-29 | |
| Goldman Sachs Small Cap Value Fund | — | 113,126 | $4,991,119 | 0.53% | Long | 2026-05-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 107,990 | $4,908,146 | 1.31% | Long | 2026-04-30 |
Showing 1–50 of 283 positions