XZO
Exzeo Group, Inc.Company with tickers: XZO
Market Cap
$1.45B
Shares Outstanding
90,918,430
CIK
1873951
CUSIP
30234F101
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XZO
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture Fund | — | 578,622 | $8,488,385 | 0.28% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 292,394 | $4,900,523 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 230,283 | $3,859,543 | 0.41% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 250,935 | $3,681,216 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 120,131 | $1,762,322 | 0.00% | Long | 2026-03-31 | |
| Victory RS Small Cap Growth Fund | — | 109,358 | $1,604,282 | 0.48% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 76,784 | $1,243,901 | 0.00% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | — | 84,608 | $1,241,199 | 0.27% | Long | 2026-03-31 | |
| Federated Hermes Muni and Stock Advantage Fund | — | 50,000 | $810,000 | 0.06% | Long | 2026-04-30 | |
| 1290 Essex Small Cap Growth Fund | — | 46,440 | $752,328 | 0.67% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 40,768 | $683,272 | 0.09% | Long | 2026-02-28 | |
| Federated Hermes Managed Volatility Fund II | — | 45,000 | $660,150 | 0.39% | Long | 2026-03-31 | |
| Penn Series Small Cap Value Fund | — | 44,089 | $646,786 | 0.45% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 36,052 | $528,883 | 0.00% | Long | 2026-03-31 | |
| Boston Partners Long/Short Equity Fund | — | 29,898 | $501,090 | 0.45% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 27,150 | $398,291 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Prudent Bear Fund | — | 25,000 | $366,750 | 0.37% | Long | 2026-03-31 | |
| Federated Hermes Capital Income Fund | — | 19,418 | $325,446 | 0.05% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 21,408 | $314,055 | 0.00% | Long | 2026-03-31 | |
| PGIM Jennison Blend Fund | — | 18,681 | $313,094 | 0.03% | Long | 2026-02-27 | |
| Schwab Small-Cap Index Fund | — | 16,784 | $271,901 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 15,009 | $251,551 | 0.03% | Long | 2026-02-28 | |
| Penn Series Small Cap Growth Fund | — | 17,070 | $250,417 | 0.29% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 14,243 | $208,945 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 8,441 | $136,744 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,312 | $134,654 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 6,016 | $88,255 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,177 | $75,947 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,369 | $64,093 | 0.00% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 3,063 | $44,934 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,514 | $40,727 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,700 | $39,609 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 2,259 | $33,140 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,965 | $28,827 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,845 | $27,066 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,552 | $22,768 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,479 | $21,697 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,284 | $18,836 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,068 | $15,668 | 0.00% | Long | 2026-03-31 | |
| PGIM Jennison Small-Cap Core Equity Fund | — | 890 | $14,418 | 0.12% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 777 | $11,399 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 705 | $10,342 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 663 | $9,726 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 635 | $9,315 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 630 | $9,242 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 580 | $8,509 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 445 | $7,209 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 409 | $6,000 | 0.01% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 395 | $5,795 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 319 | $4,680 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 57 positions