As of the latest SEC filings, Exzeo Group, Inc. (XZO) is held by 57 institutional funds. The largest fund shareholder is Janus Henderson Venture Fund (JAVTX), holding an estimated $8,488,384.74 in market value, representing 0.28% of its portfolio.
Funds holding Exzeo Group, Inc. (XZO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XZO
- CIK:
- 0001873951
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.28% | $8,488,384.74 | 578,622 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $4,900,523.44 | 292,394 | Feb 28, 2026 | Apr 24, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.41% | $3,859,543.08 | 230,283 | Feb 28, 2026 | Apr 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.12% | $3,681,216.45 | 250,935 | Mar 31, 2026 | May 27, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $1,762,321.77 | 120,131 | Mar 31, 2026 | May 28, 2026 |
|
RSEGX
Victory RS Small Cap Growth Fund
|
MF | Independent / Boutique | 0.48% | $1,604,281.86 | 109,358 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,243,900.80 | 76,784 | Apr 30, 2026 | Jun 26, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.27% | $1,241,199.36 | 84,608 | Mar 31, 2026 | May 27, 2026 |
|
FMUAX
Federated Hermes Muni and Stock Advantage Fund
|
MF | Federated Hermes | 0.06% | $810,000.00 | 50,000 | Apr 30, 2026 | Jun 23, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 0.67% | $752,328.00 | 46,440 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.09% | $683,271.68 | 40,768 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Federated Hermes Managed Volatility Fund II
|
ETF | Federated Hermes | 0.39% | $660,150.00 | 45,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Penn Series Small Cap Value Fund
|
ETF | Independent / Boutique | 0.45% | $646,785.63 | 44,089 | Mar 31, 2026 | May 21, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $528,882.84 | 36,052 | Mar 31, 2026 | May 28, 2026 |
|
BPLSX
Boston Partners Long/Short Equity Fund
|
MF | Independent / Boutique | 0.45% | $501,090.48 | 29,898 | Feb 28, 2026 | Apr 28, 2026 |
|
BEARX
Federated Hermes Prudent Bear Fund
|
MF | Federated Hermes | 0.37% | $366,750.00 | 25,000 | Mar 31, 2026 | May 22, 2026 |
|
CAPAX
Federated Hermes Capital Income Fund
|
MF | Federated Hermes | 0.05% | $325,445.68 | 19,418 | Feb 28, 2026 | Apr 23, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.00% | $314,055.36 | 21,408 | Mar 31, 2026 | May 28, 2026 |
|
PRECX
PGIM Jennison Blend Fund
|
MF | PGIM / Prudential | 0.03% | $313,093.56 | 18,681 | Feb 27, 2026 | Apr 23, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $271,900.80 | 16,784 | Apr 30, 2026 | Jun 25, 2026 |
|
DSMZX
Destinations Small-Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.03% | $251,550.84 | 15,009 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Penn Series Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.29% | $250,416.90 | 17,070 | Mar 31, 2026 | May 21, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $208,944.81 | 14,243 | Mar 31, 2026 | May 27, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.01% | $136,744.20 | 8,441 | Apr 30, 2026 | Jun 22, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $134,654.40 | 8,312 | Apr 30, 2026 | Jun 24, 2026 |
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