XZO · Exzeo Group, Inc. · Held by Funds
$15.04
-0.35 (-2.27%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.33B
Shares
90.09M
Volume · Oct 6
413.15K
Avg daily vol (3M)
263.13K
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 XZO
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture Fund | — | 599,318 | $10,110,495 | 0.28% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 235,628 | $3,975,044 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 214,394 | $3,616,827 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 220,928 | $3,059,853 | 0.33% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 211,494 | $2,929,192 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 206,717 | $2,863,030 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 136,770 | $2,307,310 | 0.00% | Long | 2026-06-30 | |
| Victory RS Small Cap Growth Fund | — | 104,478 | $1,762,544 | 0.43% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 90,458 | $1,403,908 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 77,229 | $1,302,853 | 0.01% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 46,440 | $720,749 | 0.62% | Long | 2026-07-31 | |
| Penn Series Small Cap Value Fund | — | 33,414 | $563,694 | 0.34% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,434 | $546,161 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 35,675 | $494,099 | 0.02% | Long | 2026-05-31 | |
| Boston Partners Long/Short Equity Fund | — | 31,229 | $432,522 | 0.35% | Long | 2026-05-31 | |
| Federated Hermes Managed Volatility Fund II | — | 24,000 | $404,880 | 0.22% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,175 | $357,222 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 19,805 | $307,374 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 19,743 | $306,411 | 0.00% | Long | 2026-07-31 | |
| Penn Series Small Cap Growth Fund | — | 16,934 | $285,677 | 0.29% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 18,645 | $258,233 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 18,082 | $250,436 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes Capital Income Fund | — | 17,649 | $244,439 | 0.04% | Long | 2026-05-31 | |
| Federated Hermes Prudent Bear Fund | — | 14,000 | $236,180 | 0.26% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 13,047 | $220,103 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 11,502 | $194,039 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,144 | $171,129 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,312 | $129,002 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 7,646 | $128,988 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 6,400 | $107,968 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes Muni and Stock Advantage Fund | — | 6,000 | $93,120 | 0.01% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,600 | $77,602 | 0.01% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 4,795 | $74,418 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,900 | $65,793 | 0.00% | Long | 2026-06-30 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | TILT | 4,108 | $63,756 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity Fund | — | 4,419 | $61,203 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 3,928 | $60,963 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 3,219 | $54,305 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,735 | $51,730 | 0.00% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 2,755 | $46,477 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,184 | $44,098 | 0.00% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,300 | $38,801 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,300 | $38,801 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,673 | $37,021 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 1,965 | $33,150 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,845 | $31,125 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,652 | $25,639 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 1,479 | $24,951 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,479 | $24,951 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,338 | $22,572 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 84 positions