VRSK · Verisk Analytics, Inc. · Held by Funds
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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 VRSK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 22.55% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.14% | 6,597,134 |
| Index ETFs | 17.40% | 22,325,959 |
| Active ETFs | 0.53% | 676,718 |
| Active funds | 17.81% | 22,853,040 |
| Unclassified | 1.51% | 1,941,073 |
| All registered funds | 42.40% | 54,393,924 |
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 VRSK
822 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,159,714 | $746,793,454 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,392,580 | $609,069,887 | 0.04% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 2,769,985 | $539,731,577 | 0.25% | Long | 2026-07-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,838,958 | $509,678,130 | 0.23% | Long | 2026-06-30 | |
| Baron Partners Fund | — | 2,448,139 | $439,514,395 | 2.43% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,700,784 | $329,577,924 | 0.04% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 1,802,039 | $323,520,062 | 0.04% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 1,742,361 | $312,806,070 | 0.08% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,700,232 | $305,242,651 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,587,937 | $285,082,330 | 0.04% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 1,335,430 | $239,749,748 | 1.05% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,017,556 | $198,270,787 | 0.21% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,003,827 | $180,217,061 | 0.52% | Long | 2026-06-30 | |
| Baron Focused Growth Fund | — | 948,789 | $170,336,089 | 3.02% | Long | 2026-06-30 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 839,749 | $162,726,561 | 1.90% | Long | 2026-08-31 | |
| MidCap Fund | — | 774,652 | $150,940,942 | 0.65% | Long | 2026-07-31 | |
| Calvert Equity Fund | — | 808,139 | $145,085,195 | 4.33% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 772,235 | $138,639,350 | 0.41% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 711,089 | $127,661,808 | 0.04% | Long | 2026-06-30 | |
| BARON ASSET FUND | — | 672,476 | $120,729,616 | 3.00% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 633,521 | $113,736,025 | 0.51% | Long | 2026-06-30 | |
| Nomura Large Cap Growth Fund | — | 632,939 | $113,631,539 | 1.82% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 539,057 | $96,776,903 | 0.17% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 496,103 | $96,665,670 | 0.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 372,658 | $66,903,291 | 0.17% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 293,972 | $57,280,444 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 312,545 | $56,111,204 | 0.04% | Long | 2026-06-30 | |
| The Jensen Quality Growth Fund Inc | — | 288,400 | $55,886,152 | 2.01% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 302,566 | $54,319,674 | 0.04% | Long | 2026-06-30 | |
| Virtus KAR Mid-Cap Core Fund | — | 295,741 | $53,094,382 | 3.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 293,034 | $52,608,394 | 0.07% | Long | 2026-06-30 | |
| Franklin Growth Fund | — | 279,847 | $50,240,932 | 0.29% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 250,112 | $48,466,703 | 0.03% | Long | 2026-08-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 234,543 | $45,700,704 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 218,288 | $42,533,417 | 0.19% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 204,225 | $39,574,721 | 0.03% | Long | 2026-08-31 | |
| Massachusetts Investors Trust | — | 208,939 | $37,510,819 | 0.55% | Long | 2026-06-30 | |
| Madison Mid Cap Fund | — | 188,481 | $36,725,523 | 2.14% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 200,508 | $35,997,201 | 0.23% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 195,723 | $35,138,150 | 0.28% | Long | 2026-06-30 | |
| Column Mid Cap Select Fund | CFMSX | 176,009 | $34,107,024 | 1.04% | Long | 2026-08-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 185,471 | $33,297,609 | 0.41% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK FUND | — | 170,560 | $33,233,616 | 1.06% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 161,115 | $31,220,865 | 0.36% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 167,745 | $30,115,260 | 0.03% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital Focused Growth Fund | — | 158,891 | $28,525,701 | 6.12% | Long | 2026-06-30 | |
| Dimensional US High Profitability ETF | DUHP | 144,239 | $28,104,969 | 0.23% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 153,012 | $27,470,244 | 0.04% | Long | 2026-06-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 140,679 | $27,260,777 | 0.84% | Long | 2026-08-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 139,643 | $27,060,021 | 0.04% | Long | 2026-08-31 |