Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series A3 — | — | $383.6K | 1.95% | 1,177 NS | $19.63M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $379.7K | 0.00% | 1,165 NS | $12.97B | TICKER |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $376.4K | 1.93% | 1,155 NS | $19.54M | TICKER |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $360.8K | 2.87% | 1,107 NS | $12.56M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $349.4K | 0.12% | 1,072 NS | $281.46M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $348.1K | 0.04% | 1,068 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $345.8K | 0.09% | 1,061 NS | $397.77M | TICKER |
| Nova Fund Rydex Series Funds | — | $335.7K | 0.16% | 1,030 NS | $215.62M | TICKER |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $325.9K | 0.66% | 1,000 NS | $49.61M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $321.4K | 0.18% | 986 NS | $181.47M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $318.8K | 0.12% | 978 NS | $272.93M | TICKER |
| Parnassus International Equity Fund Parnassus Funds | — | $318.1K | 2.14% | 976 NS | $14.89M | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $316.2K | 0.07% | 970 NS | $422.47M | TICKER |
| CYBER HORNET S&P 500 Index Funds | — | $314.8K | 0.21% | 966 NS | $147.76M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $311.3K | 0.21% | 955 NS | $151.43M | TICKER |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $274.1K | 1.00% | 841 NS | $27.33M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $265.0K | 0.19% | 813 NS | $139.23M | TICKER |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $263.4K | 1.91% | 808 NS | $13.80M | TICKER |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $250.0K | 1.94% | 767 NS | $12.87M | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $237.3K | 0.06% | 728 NS | $367.12M | TICKER |
| Global Allocation Fund Meeder Funds | — | $237.0K | 0.62% | 727 NS | $37.96M | TICKER |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $232.7K | 0.43% | 714 NS | $54.38M | TICKER |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $228.2K | 0.01% | 700 NS | $2.37B | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $226.2K | 0.38% | 694 NS | $59.44M | TICKER |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $222.6K | 0.48% | 683 NS | $46.31M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $222.3K | 0.10% | 682 NS | $231.74M | TICKER |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $222.3K | 0.18% | 682 NS | $126.99M | TICKER |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $217.7K | 0.32% | 668 NS | $68.77M | TICKER |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $213.5K | 0.35% | 655 NS | $61.40M | TICKER |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $212.8K | 2.32% | 653 NS | $9.16M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $212.5K | 1.11% | 652 NS | $19.13M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $211.5K | 0.03% | 649 NS | $809.44M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $208.3K | 0.03% | 639 NS | $766.34M | TICKER |
| Gotham Large Value Fund FundVantage Trust | — | $201.1K | 0.64% | 617 NS | $31.51M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $195.6K | 0.92% | 600 NS | $21.36M | TICKER |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $193.9K | 0.38% | 595 NS | $50.88M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $191.6K | 0.01% | 588 NS | $1.39B | TICKER |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $191.6K | 0.01% | 588 NS | $3.41B | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $182.2K | 0.13% | 559 NS | $140.89M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $173.1K | 0.20% | 531 NS | $86.82M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $172.1K | 0.16% | 528 NS | $110.08M | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $170.5K | 0.15% | 523 NS | $115.57M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $157.8K | 0.02% | 484 NS | $817.99M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $157.8K | 0.18% | 484 NS | $85.85M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $149.0K | 0.08% | 457 NS | $180.67M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $144.1K | 0.76% | 442 NS | $19.00M | TICKER |
| Gotham Index Plus Fund FundVantage Trust | — | $140.8K | 0.01% | 432 NS | $1.09B | TICKER |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $137.9K | 0.03% | 423 NS | $477.77M | TICKER |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $128.7K | 0.41% | 395 NS | $31.51M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $123.2K | 0.06% | 378 NS | $199.36M | TICKER |