Arch Capital Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BBR ALO Fund, LLC. — | — | $18.24M | 0.99% | 190,000 NS | $1.84B | TICKER |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $17.68M | 1.06% | 184,224 NS | $1.67B | TICKER |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $16.94M | 1.56% | 176,491 NS | $1.09B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $15.87M | 0.06% | 165,353 NS | $25.58B | TICKER |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $15.71M | 2.16% | 163,670 NS | $728.18M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $15.57M | 0.05% | 162,217 NS | $30.28B | TICKER |
| iShares U.S. Insurance ETF iShares Trust | IAK | $15.27M | 4.10% | 159,113 NS | $372.07M | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $14.76M | 0.30% | 153,731 NS | $4.89B | TICKER |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $14.50M | 0.14% | 151,043 NS | $10.30B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $14.13M | 0.16% | 147,225 NS | $9.06B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $14.04M | 1.21% | 146,259 NS | $1.16B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.99M | 0.05% | 145,743 NS | $30.85B | TICKER |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $13.97M | 0.37% | 145,508 NS | $3.75B | TICKER |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $13.79M | 2.26% | 143,710 NS | $611.61M | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.71M | 0.06% | 132,400 NS | $21.10B | TICKER |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $12.65M | 5.74% | 131,800 NS | $220.38M | TICKER |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $12.48M | 1.35% | 130,000 NS | $921.82M | TICKER |
| Liberty All-Star Equity Fund — | — | $12.30M | 0.65% | 128,106 NS | $1.88B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $11.27M | 0.37% | 117,397 NS | $3.03B | TICKER |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.21M | 0.35% | 116,751 NS | $3.17B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.94M | 0.30% | 114,000 NS | $3.61B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $10.83M | 0.06% | 112,814 NS | $17.64B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $10.64M | 0.32% | 110,816 NS | $3.31B | TICKER |
| Stock Index Fund Northern Funds | — | $10.37M | 0.06% | 107,994 NS | $16.63B | TICKER |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $10.24M | 6.41% | 106,660 NS | $159.63M | TICKER |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $9.96M | 2.09% | 103,766 NS | $476.63M | TICKER |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $9.84M | 0.73% | 102,507 NS | $1.35B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $9.75M | 0.06% | 101,529 NS | $15.97B | TICKER |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $9.74M | 2.11% | 101,453 NS | $460.69M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $9.27M | 0.05% | 96,613 NS | $17.05B | TICKER |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $8.93M | 1.50% | 93,068 NS | $594.31M | TICKER |
| Mid Cap Fund ULTRA SERIES FUND | — | $8.13M | 7.97% | 84,657 NS | $102.01M | TICKER |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.85M | 1.88% | 81,781 NS | $417.91M | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.68M | 0.06% | 79,962 NS | $12.53B | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $7.65M | 0.33% | 79,717 NS | $2.30B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $7.58M | 0.06% | 78,986 NS | $12.42B | TICKER |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $7.39M | 0.14% | 76,959 NS | $5.44B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.27M | 0.06% | 75,700 NS | $11.94B | TICKER |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $7.26M | 1.48% | 75,647 NS | $490.90M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.15M | 0.02% | 74,471 NS | $33.37B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $7.11M | 0.06% | 74,093 NS | $11.62B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $7.11M | 0.06% | 74,044 NS | $11.69B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $7.04M | 0.06% | 73,367 NS | $11.74B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $6.85M | 0.59% | 71,311 NS | $1.16B | TICKER |
| Baron International Growth Fund BARON SELECT FUNDS | — | $6.49M | 2.23% | 67,613 NS | $290.86M | TICKER |
| Baron First Principles ETF Baron ETF Trust | RONB | $6.41M | 2.30% | 66,746 NS | $278.17M | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $6.14M | 0.45% | 63,953 NS | $1.35B | TICKER |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $6.10M | 1.26% | 63,527 NS | $482.93M | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $6.10M | 0.06% | 63,500 NS | $9.85B | TICKER |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $6.08M | 2.10% | 63,340 NS | $289.71M | TICKER |