Funds holding Universal Insurance Holdings Inc
265 funds declare a position · 63 ETFs and 202 other funds · 312.2M $· 1.7M € · US91359V1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,565 | 55K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 202 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,526 | 52.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,507 | 59.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 204 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,415 | 48.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | Eventide Small Cap ETF Strategy Shares | 1,335 | 52.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 206 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,326 | 45.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,277 | 44.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 208 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,215 | 41.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | iShares Morningstar Small-Cap ETF iShares Trust | 1,143 | 45.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 210 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,113 | 38K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 211 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,103 | 38.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 212 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,090 | 43.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 213 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,072 | 42.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 214 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 928 | 31.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 914 | 31.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 216 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 883 | 30.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | Zacks Small-Cap Core Fund Zacks Trust | 836 | 29.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 218 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 835 | 28.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 829 | 32.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 820 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 800 | 27.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 674 | 23.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 223 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 668 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 651 | 22.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 225 | SmallCap Value Fund II Principal Funds, Inc | 622 | 24.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 226 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 618 | 24.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 227 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 592 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 228 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 551 | 18.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 503 | 17.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 494 | 17.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 231 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 480 | 16.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 232 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 477 | 16.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 463 | 18.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 234 | SmallCap Growth Fund I Principal Funds, Inc | 439 | 17.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 235 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 439 | 15K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 422 | 14.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 381 | 15.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 238 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 311 | 10.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 308 | 10.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 240 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 299 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 241 | ULTRA SMALL CAP PROFUND ProFunds | 287 | 11.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 242 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 283 | 9.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 243 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 270 | 9.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 269 | 10.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 245 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 267 | 9.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 169 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 148 | 5.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 248 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 138 | 5.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 249 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 130 | 4.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | PROFUND VP ULTRA SMALL CAP ProFunds | 85 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | PROFUND VP SMALL CAP ProFunds | 64 | 2.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 60 | 2.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 253 | Russell 2000 Fund Rydex Series Funds | 60 | 2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 254 | SMALL-CAP PROFUND ProFunds | 46 | 1.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 255 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 45 | 1.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 256 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 42 | 1.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 257 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 36 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | ProShares Hedge Replication ETF ProShares Trust | 26 | 914.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 259 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 16 | 634.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 281.4 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 261 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 239.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 907.6K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 263 | ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 727.7K € | 5.83 % | as of Dec 31, 2025 · Original filing | |
| 264 | MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 49.7K € | 1.90 % | as of Dec 31, 2025 · Original filing | |
| 265 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 48.5K € | 2.26 % | as of Dec 31, 2025 · Original filing |
Institutional managers
209 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. | 2,584,241 | 88.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,291,052 | 44.1M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,173,537 | 40.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 999,930 | 34.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 891,146 | 30.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 659,453 | 22.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 654,197 | 22.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 605,385 | 20.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 602,957 | 20.6M $ | as of Mar 31, 2026 |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 19.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,851 | 17.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,488 | 11.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,713 | 10M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 260,679 | 8.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,920 | 8.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 257,092 | 8.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 246,808 | 8.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,795 | 8.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 233,412 | 8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 224,661 | 7.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 222,844 | 7.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 220,579 | 7.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 211,024 | 7.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 207,485 | 7.1M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 158,000 | 5.4M $ | as of Mar 31, 2026 |