As of the latest SEC filings, AXIS CAPITAL HOLDINGS LTD (AXS) is held by 455 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $235,903,288.53 in market value, representing 0.01% of its portfolio.
Funds holding AXIS CAPITAL HOLDINGS LTD (AXS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXS
- CIK:
- 0001214816
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $235,903,288.53 | 2,326,233 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $171,133,634.22 | 1,687,542 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.18% | $108,974,881.77 | 1,074,597 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $87,189,681.34 | 859,774 | Mar 31, 2026 | May 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 1.39% | $72,117,924.32 | 711,152 | Mar 31, 2026 | May 29, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.38% | $70,297,041.00 | 700,100 | Apr 30, 2026 | Jun 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.28% | $66,707,734.20 | 630,985 | Feb 28, 2026 | Apr 29, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 2.01% | $63,888,300.00 | 630,000 | Mar 31, 2026 | May 29, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.54% | $61,600,932.54 | 613,494 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $59,786,825.07 | 595,427 | Apr 30, 2026 | Jun 24, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.57% | $57,324,767.04 | 542,232 | Feb 27, 2026 | Apr 23, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.36% | $56,304,104.22 | 560,742 | Apr 30, 2026 | Jun 24, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.50% | $51,011,461.02 | 503,022 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.35% | $47,597,854.35 | 474,035 | Apr 30, 2026 | Jun 29, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 1.45% | $46,136,580.91 | 454,951 | Mar 31, 2026 | May 27, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $43,448,911.32 | 410,981 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.10% | $42,619,537.92 | 403,136 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.19% | $39,587,276.88 | 374,454 | Feb 28, 2026 | Apr 24, 2026 |
|
PAWAX
T. Rowe Price All-Cap Opportunities Fund
|
MF | T. Rowe Price | 0.27% | $39,271,935.19 | 387,259 | Mar 31, 2026 | May 28, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.48% | $38,779,082.59 | 382,399 | Mar 31, 2026 | May 22, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.43% | $36,762,544.74 | 362,514 | Mar 31, 2026 | May 29, 2026 |
|
JDPAX
Janus Henderson Mid Cap Value Fund
|
MF | Independent / Boutique | 1.78% | $34,837,377.30 | 343,530 | Mar 31, 2026 | May 29, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $34,252,850.06 | 337,766 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $32,382,827.46 | 322,506 | Apr 30, 2026 | Jun 24, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.23% | $30,943,601.40 | 1,595,031 | Mar 31, 2026 | May 26, 2026 |
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