Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $121.9K | 0.05% | 374 NS | $223.24M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $120.9K | 0.17% | 371 NS | $70.60M | TICKER |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $112.1K | 1.68% | 344 NS | $6.69M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $110.8K | 0.07% | 340 NS | $168.71M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $102.3K | 0.04% | 314 NS | $229.10M | TICKER |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $100.4K | 0.51% | 308 NS | $19.63M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $97.8K | 0.10% | 300 NS | $96.68M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $90.9K | 0.03% | 279 NS | $287.79M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $90.9K | 0.20% | 279 NS | $44.87M | TICKER |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $89.0K | 0.27% | 273 NS | $33.38M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $86.0K | 0.30% | 264 NS | $28.51M | TICKER |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $81.8K | 0.26% | 251 NS | $30.89M | TICKER |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $81.5K | 0.62% | 250 NS | $13.18M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $80.8K | 0.12% | 248 NS | $65.01M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $78.2K | 0.00% | 240 NS | $1.57B | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $75.3K | 0.46% | 231 NS | $16.33M | TICKER |
| Forester Value Fund FORESTER FUNDS INC | — | $75.0K | 2.08% | 230 NS | $3.61M | TICKER |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $74.6K | 0.42% | 229 NS | $17.80M | TICKER |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $71.7K | 0.34% | 220 NS | $20.87M | TICKER |
| PROFUND VP BULL ProFunds | — | $71.4K | 0.17% | 219 NS | $42.36M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $71.4K | 0.02% | 219 NS | $442.29M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $70.7K | 0.08% | 217 NS | $90.50M | TICKER |
| Gabelli Equity Trust Inc — | — | $65.2K | 0.00% | 200 NS | $1.73B | TICKER |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $64.2K | 2.06% | 197 NS | $3.11M | TICKER |
| Financial Services Fund Rydex Variable Trust | — | $63.9K | 0.76% | 196 NS | $8.37M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $62.6K | 0.29% | 192 NS | $21.92M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $61.3K | 0.07% | 188 NS | $92.74M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $60.6K | 0.25% | 186 NS | $24.02M | TICKER |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $60.0K | 0.37% | 184 NS | $16.19M | TICKER |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $57.4K | 0.06% | 176 NS | $95.45M | TICKER |
| Financial Services Fund Rydex Series Funds | — | $56.4K | 0.76% | 173 NS | $7.39M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $53.8K | 0.21% | 165 NS | $25.79M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $53.5K | 0.07% | 164 NS | $76.69M | TICKER |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $52.1K | 0.05% | 160 NS | $106.22M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $48.9K | 0.22% | 150 NS | $22.43M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $48.2K | 0.39% | 148 NS | $12.49M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $46.0K | 0.06% | 141 NS | $71.95M | TICKER |
| Nova Fund Rydex Variable Trust | — | $43.0K | 0.13% | 132 NS | $31.94M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $42.4K | 0.17% | 130 NS | $25.30M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $32.6K | 0.02% | 100 NS | $140.75M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $29.3K | 0.16% | 90 NS | $18.42M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $28.4K | 0.16% | 87 NS | $17.96M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $23.8K | 0.24% | 73 NS | $9.87M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $19.6K | 0.05% | 60 NS | $39.55M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $14.7K | 0.09% | 45 NS | $15.65M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $12.1K | 0.08% | 37 NS | $15.20M | TICKER |
| Spectrum Fund Meeder Funds | — | $12.1K | 0.00% | 37 NS | $241.63M | TICKER |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $11.4K | 0.43% | 35 NS | $2.63M | TICKER |
| Institutional Investment Strategy Fund — | — | $11.1K | 0.09% | 34 NS | $12.50M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $10.8K | 0.16% | 33 NS | $6.69M | TICKER |