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Funds Holding Verisk Analytics Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Verisk Analytics Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VRSK →Funds holding
194
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
79
named trusts
Largest conviction
4.28%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II10K sh$2M | 4.28% |
| Nationwide Geneva Mid Cap Growth FundNationwide Mutual Funds32.8K sh$6.4M | 2.42% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS34.9K sh$6.8M | 2.31% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust13.3K sh$2.6M | 2.19% |
| Madison Mid Cap FundMADISON FUNDS188.5K sh$36.7M | 2.14% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.6K sh$1.1M | 1.93% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC101.8K sh$19.8M | 1.83% |
| Nicholas II, Inc.Nicholas II, Inc.78.3K sh$15.3M | 1.62% |
| MFS Global Growth FundMFS Series Trust VIII67.8K sh$13.2M | 1.61% |
| ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUST33.4K sh$6.5M | 1.57% |
| NPF Core Equity ETFElevation Series Trust49.6K sh$9.7M | 1.49% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust1.4K sh$264.8K | 1.30% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds2.2K sh$421.7K | 1.28% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust70.6K sh$13.7M | 1.26% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust10.9K sh$2.1M | 1.17% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust62 sh$12.1K | 1.11% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds170.6K sh$33.2M | 1.06% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST94.5K sh$18.4M | 1.04% |
| Column Mid Cap Select FundTrust for Professional Managers176K sh$34.1M | 1.04% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers27K sh$5.2M | 1.03% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC6.1K sh$1.2M | 0.98% |
| MFS Intrinsic Equity FundMFS Series Trust VII230 sh$44.8K | 0.92% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST23.4K sh$4.6M | 0.78% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST5.2K sh$1M | 0.75% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series130K sh$25.3M | 0.73% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust15.2K sh$3M | 0.67% |
| MidCap FundPrincipal Funds, Inc774.7K sh$150.9M | 0.65% |
| Aptus Large Cap Upside ETFETF Series Solutions3.8K sh$736.7K | 0.63% |
| Nuveen ESG Dividend ETFNuShares ETF Trust1.4K sh$281.6K | 0.56% |
| Column Mid Cap FundTrust for Professional Managers32K sh$6.2M | 0.55% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust59.4K sh$11.6M | 0.52% |
| Victory Value FundVictory Portfolios III37.6K sh$7.3M | 0.49% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund3.7K sh$730.5K | 0.47% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES994 sh$193.7K | 0.46% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust6.7K sh$1.3M | 0.46% |
| Fidelity Quality Factor ETFFidelity Covington Trust29.5K sh$5.8M | 0.41% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds241 sh$47K | 0.37% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST42.9K sh$8.4M | 0.36% |
| Eventide Large Cap Growth ETFStrategy Shares420 sh$81.8K | 0.35% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES708 sh$138K | 0.35% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust968 sh$188.6K | 0.33% |
| iShares U.S. Industrials ETFiShares Trust30.5K sh$5.9M | 0.31% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust8.4K sh$1.6M | 0.30% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust282 sh$54.9K | 0.29% |
| Eventide Large Cap Value ETFStrategy Shares194 sh$37.8K | 0.27% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund5.7K sh$1.1M | 0.26% |
| Washington Mutual Investors FundWashington Mutual Investors Fund2.8M sh$539.7M | 0.25% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust328 sh$63.9K | 0.25% |
| Dimensional US High Profitability ETFDimensional ETF Trust144.2K sh$28.1M | 0.23% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds18K sh$3.5M | 0.23% |
| Eventide US Market ETFStrategy Shares2.1K sh$400.2K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust4.7K sh$915K | 0.21% |
| Domini Impact Equity FundDomini Investment Trust12.9K sh$2.5M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1M sh$198.3M | 0.21% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust41.1K sh$8M | 0.20% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust85.1K sh$16.6M | 0.20% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.2K sh$225.1K | 0.20% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund5.7K sh$1.1M | 0.20% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust234.5K sh$45.7M | 0.19% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND218.3K sh$42.5M | 0.19% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds7.2K sh$1.4M | 0.19% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust496.1K sh$96.7M | 0.19% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST26.5K sh$5.2M | 0.19% |
| iShares Russell Mid-Cap Index FundBlackRock Funds24.3K sh$4.7M | 0.18% |
| iShares Morningstar Mid-Cap ETFiShares Trust15K sh$2.9M | 0.18% |
| 1290 SmartBeta Equity Fund1290 Funds2.5K sh$486.3K | 0.17% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust2.5K sh$492.8K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8K sh$1.6M | 0.15% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO23.6K sh$4.6M | 0.15% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust8.7K sh$1.7M | 0.15% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.5K sh$6.5M | 0.15% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.4K sh$280.6K | 0.13% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust9.7K sh$1.9M | 0.13% |
| Select FundAmerican Century Mutual Funds, Inc.37.2K sh$7.2M | 0.12% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.1K sh$7.4M | 0.12% |
| iShares Global Equity Factor ETFiShares Trust1.2K sh$242K | 0.11% |
| American Conservative Values ETFETF Opportunities Trust827 sh$161.1K | 0.11% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL4.6K sh$896.5K | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.8K sh$352.7K | 0.10% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust6.2K sh$1.2M | 0.10% |
| Pacer WealthShield ETFPacer Funds Trust113 sh$22K | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.4K sh$7.5M | 0.09% |
| US Vegan Climate ETFETF Series Solutions770 sh$150K | 0.08% |
| KOVITZ CORE EQUITY ETFValued Advisers Trust6K sh$1.2M | 0.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.4K sh$265K | 0.08% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust22.9K sh$4.5M | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.7K sh$1.7M | 0.07% |
| iShares ESG MSCI KLD 400 ETFiShares Trust20.2K sh$3.9M | 0.07% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds13.1K sh$2.6M | 0.07% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO45.4K sh$8.8M | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust44.2K sh$8.6M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4K sh$787.2K | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust51.7K sh$10.1M | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds47.9K sh$9.3M | 0.07% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.5K sh$1.1M | 0.07% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.9K sh$751.3K | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$1.4K | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust135.7K sh$26.4M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.5K sh$23.7M | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust36 sh$7K | 0.06% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL55.5K sh$10.8M | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$1.6M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$1.4M | 0.06% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.4K sh$653.5K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO722 sh$140.7K | 0.05% |
| MFS Global Total Return FundMFS Series Trust VI3.1K sh$608.1K | 0.05% |
| iShares Morningstar Growth ETFiShares Trust7.6K sh$1.5M | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust324 sh$63.1K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust110.8K sh$21.6M | 0.05% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust300 sh$58.5K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS18 sh$3.5K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS7.2K sh$1.4M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust11.8K sh$2.3M | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS106 sh$20.7K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds9.5K sh$1.9M | 0.04% |
| LARGE-CAP GROWTH PROFUNDProFunds35 sh$6.8K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds11 sh$2.1K | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS10 sh$1.9K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.8K sh$1.3M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85.8K sh$16.7M | 0.04% |
| Vox Populi ETFAdvisors Series Trust12 sh$2.3K | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust737 sh$143.6K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust508 sh$99K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III745 sh$145.2K | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.7K sh$533.7K | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST294K sh$57.3M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust18.1K sh$3.5M | 0.04% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.5K sh$292.9K | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust6.6K sh$1.3M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust38.3K sh$7.5M | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.4K sh$277.5K | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC29K sh$5.6M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.5.5K sh$1.1M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc27K sh$5.3M | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust2.2K sh$432K | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST4.3K sh$838.4K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.5K sh$496.7K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust37.4K sh$7.3M | 0.04% |
| Victory 500 Index FundVictory Portfolios III30.6K sh$6M | 0.04% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds3.6K sh$705.2K | 0.04% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust1.7K sh$326K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds26.9K sh$5.2M | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS7 sh$1.4K | 0.04% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3.1K sh$612.4K | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust548 sh$106.8K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust212 sh$41.3K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust5.6K sh$1.1M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS41.7K sh$8.1M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust495 sh$96.5K | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$222.1K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.1K sh$611.8K | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds109.3K sh$21.3M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust71.3K sh$13.9M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST79.6K sh$15.5M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.6K sh$1.7M | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS115 sh$22.4K | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust113 sh$22K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST23.3K sh$4.5M | 0.03% |
| BlackRock Tactical Opportunities FundBlackRock Funds10.3K sh$2M | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust56 sh$10.9K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust410 sh$79.9K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust910 sh$177.3K | 0.03% |
| iShares Morningstar Value ETFiShares Trust2.1K sh$410.9K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.4K sh$662.9K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust15.3K sh$3M | 0.03% |
| ULTRABULL PROFUNDProFunds282 sh$54.9K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust10.2K sh$2M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST600 sh$116.9K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust18.5K sh$3.6M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.6K sh$894K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC229 sh$44.6K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust2.6K sh$502.9K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust43.8K sh$8.5M | 0.03% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3K sh$587.9K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc2.9K sh$570.3K | 0.02% |
| BULL PROFUNDProFunds62 sh$12.1K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS114.4K sh$22.3M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.8K sh$349.8K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust22.4K sh$4.4M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust18 sh$3.5K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.1K sh$1.2M | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds484 sh$94.3K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust525 sh$102.3K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO556 sh$108.3K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO3.2K sh$621.4K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds879 sh$171.3K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$620.8K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust90 sh$17.5K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST329 sh$64.1K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST480 sh$93.5K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST29 sh$5.7K | 0.00% |
| Green Century Balanced FundGREEN CENTURY FUNDS4 sh$779.4 | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-345 NC-$67.2K | -0.03% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-14.4K sh-$2.8M | -0.76% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on VRSK
Company overviewEverything on VRSK in one place, with the price.SEC filingsWhat VRSK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat VRSK's own officers and directors buy and sell.Planned salesSales VRSK insiders have filed notice of.Who owns itEvery manager reporting a position in VRSK.LobbyingWhat VRSK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on VRSK's account, and who they worked for.