Funds holding Palomar Holdings Inc
351 funds declare a position · 92 ETFs and 259 other funds · 1.5B $· 307M SEK· 32.7K € · US69753M1053
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Handelsbanken Global Impact Handelsbanken Fonder AB | 3,638 | 4.1M SEK | 1.90 % | as of Mar 31, 2026 · Original filing |
| 202 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,578 | 427.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 203 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 3,551 | 424.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 204 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,441 | 411.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 3,356 | 401K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 206 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,257 | 389.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 207 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,208 | 383.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 208 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,048 | 364.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 209 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,033 | 362.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 210 | Victory Extended Market Index Fund Victory Portfolios III | 2,982 | 359K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 211 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,974 | 355.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 212 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,862 | 344.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 213 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,853 | 340.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,844 | 342.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 215 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,782 | 332.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 216 | AQR Small Cap Momentum Style Fund AQR Funds | 2,723 | 325.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 217 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,707 | 325.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 218 | Small Cap Core Fund Northern Funds | 2,697 | 322.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 219 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,683 | 323K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 220 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 2,673 | 319.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 221 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,650 | 316.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 222 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,576 | 318.7K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 223 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,542 | 303.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,442 | 291.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 225 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,434 | 301.1K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 226 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,400 | 296.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 227 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,204 | 263.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 228 | iShares Morningstar Small-Cap Value ETF iShares Trust | 2,181 | 262.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 229 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,145 | 265.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 230 | iShares MSCI World Small-Cap ETF iShares Trust | 2,126 | 263K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 231 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 2,109 | 252K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 232 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 2,096 | 250.5K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 233 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 2,093 | 252K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 234 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,083 | 250.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 235 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,081 | 257.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 236 | CONESTOGA DISCOVERY FUND Conestoga Funds | 2,061 | 246.3K $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| 237 | YORKTOWN SMALL CAP FUND American Pension Investors Trust | 2,000 | 240.8K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 238 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,981 | 236.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 239 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,957 | 233.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 240 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,910 | 229.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 241 | Avantis U.S. Equity Fund American Century ETF Trust | 1,836 | 227.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 242 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,831 | 218.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,794 | 214.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,778 | 212.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 245 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,754 | 209.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 246 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,700 | 203.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,685 | 201.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 248 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,645 | 198K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 249 | ProShares Ultra Russell2000 ProShares Trust | 1,633 | 202K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 250 | ProShares UltraPro Russell2000 ProShares Trust | 1,629 | 201.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 251 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,610 | 199.2K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 252 | Column Small Cap Fund Trust for Professional Managers | 1,610 | 199.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 253 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,593 | 190.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 254 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,514 | 182.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 255 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,476 | 176.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 1,300 | 155.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 257 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,266 | 151.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,262 | 151.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 259 | Avanza Impact by Circulus Avanza Fonder AB | 1,197 | 1.4M SEK | 2.33 % | as of Mar 31, 2026 · Original filing |
| 260 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,188 | 142K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 261 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 1,156 | 143K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 262 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,150 | 137.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 263 | iShares Morningstar Small-Cap ETF iShares Trust | 1,146 | 138K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 264 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,142 | 141.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 265 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 1,126 | 134.6K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 266 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,122 | 134.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 267 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,100 | 131.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,015 | 121.3K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 269 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,012 | 120.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 969 | 116.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 271 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 959 | 115.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 272 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 952 | 114.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 273 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 936 | 112.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 274 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 924 | 111.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 275 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 906 | 108.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | S&P SmallCap Index Fund SHELTON FUNDS | 897 | 111K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 277 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 897 | 107.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 278 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 891 | 107.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 279 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 841 | 100.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 280 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 820 | 98K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 281 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 815 | 97.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 804 | 96.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 723 | 86.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 284 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 722 | 86.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 285 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 83.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 286 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 83.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 698 | 86.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 288 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 691 | 85.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 289 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 682 | 81.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 672 | 80.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 291 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 665 | 82.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 292 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 637 | 78.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 293 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 629 | 75.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | Sparrow Growth Fund SPARROW FUNDS | 615 | 76.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 295 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 598 | 71.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 578 | 69.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 297 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 540 | 64.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 298 | Eventide Small Cap ETF Strategy Shares | 534 | 64.3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 299 | PROFUND VP SMALLCAP GROWTH ProFunds | 528 | 63.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 300 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 502 | 60.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
335 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,385,138 | 524M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,062,288 | 126.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 933,993 | 111.7M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 854,116 | 102.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 716,335 | 85.6M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 714,914 | 85.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,014 | 81.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 653,026 | 78M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 585,710 | 70M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 499,287 | 59.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 476,484 | 56.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 426,046 | 50.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 326,948 | 39.1M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 320,450 | 38.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 312,732 | 37.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 308,753 | 36.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 301,523 | 36M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 298,359 | 35.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 287,711 | 34.4M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 274,614 | 32.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,994 | 30.6M $ | as of Mar 31, 2026 |
| VILLERE ST DENIS J & CO LLC | 246,543 | 29.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 240,387 | 28.7M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 214,658 | 25.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 209,251 | 25M $ | as of Mar 31, 2026 |