Assured Guaranty, LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.55M | 0.00% | 19,050 NS | $129.17B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.48M | 0.07% | 18,149 NS | $2.27B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.31M | 0.05% | 16,086 NS | $2.59B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.27M | 0.10% | 15,614 NS | $1.25B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.25M | 0.05% | 15,319 NS | $2.63B | TICKER |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.23M | 0.23% | 15,155 NS | $538.24M | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.21M | 0.23% | 14,825 NS | $525.94M | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.17M | 0.20% | 14,302 NS | $568.55M | TICKER |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.10M | 1.04% | 13,510 NS | $105.59M | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.10M | 0.00% | 13,487 NS | $26.03B | TICKER |
| Large Cap Core Fund Northern Funds | — | $1.10M | 0.34% | 13,444 NS | $323.08M | TICKER |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.09M | 1.39% | 13,368 NS | $78.28M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.09M | 0.29% | 13,330 NS | $375.87M | TICKER |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $1.08M | 3.51% | 13,250 NS | $30.78M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.07M | 0.01% | 13,125 NS | $17.05B | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.05M | 0.16% | 12,847 NS | $665.18M | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.00M | 0.24% | 12,291 NS | $423.00M | TICKER |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.00M | 0.33% | 12,273 NS | $301.39M | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $988.1K | 0.12% | 12,127 NS | $829.25M | TICKER |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $894.2K | 0.08% | 10,974 NS | $1.17B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $859.8K | 0.01% | 10,552 NS | $11.74B | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $834.3K | 0.39% | 10,239 NS | $213.80M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $786.9K | 0.47% | 9,658 NS | $168.08M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $773.9K | 0.10% | 9,498 NS | $741.60M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $720.1K | 0.07% | 8,838 NS | $1.00B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $697.8K | 0.01% | 8,564 NS | $7.86B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $665.4K | 0.01% | 8,166 NS | $8.32B | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $640.5K | 0.05% | 7,861 NS | $1.35B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $595.5K | 0.04% | 7,308 NS | $1.67B | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $500.0K | 0.02% | 6,137 NS | $2.59B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $422.7K | 0.28% | 5,188 NS | $151.87M | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $404.0K | 0.23% | 4,958 NS | $177.48M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $391.1K | 0.01% | 4,800 NS | $7.43B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $379.5K | 0.12% | 4,657 NS | $314.56M | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $366.7K | 0.06% | 4,500 NS | $575.61M | TICKER |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $361.0K | 0.13% | 4,430 NS | $272.16M | TICKER |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $357.5K | 0.22% | 4,387 NS | $162.78M | TICKER |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $323.6K | 0.27% | 3,972 NS | $121.90M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $322.7K | 0.16% | 3,960 NS | $202.01M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $315.2K | 0.17% | 3,868 NS | $185.65M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $307.5K | 0.02% | 3,774 NS | $1.65B | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $288.9K | 0.08% | 3,546 NS | $373.51M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $280.6K | 0.03% | 3,444 NS | $1.02B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $274.4K | 0.02% | 3,368 NS | $1.23B | TICKER |
| Large Cap Value Fund Northern Funds | — | $272.2K | 0.40% | 3,341 NS | $67.22M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $271.8K | 0.02% | 3,336 NS | $1.50B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $246.6K | 0.01% | 3,026 NS | $4.47B | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $244.1K | 0.01% | 2,996 NS | $2.37B | TICKER |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $242.2K | 0.02% | 2,973 NS | $1.18B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $236.9K | 0.03% | 2,908 NS | $876.76M | TICKER |