Assurant, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.94M | 0.02% | 31,868 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.62M | 0.02% | 30,379 NS | $36.29B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.41M | 1.49% | 29,449 NS | $429.55M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.33M | 0.28% | 29,076 NS | $2.27B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $6.33M | 0.24% | 29,067 NS | $2.65B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.10M | 0.01% | 27,998 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $5.94M | 0.40% | 27,269 NS | $1.47B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.80M | 1.08% | 26,620 NS | $536.24M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $5.79M | 0.11% | 26,600 NS | $5.05B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.67M | 0.33% | 26,035 NS | $1.71B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.55M | 0.94% | 25,476 NS | $591.45M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $5.48M | 0.09% | 25,174 NS | $6.35B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $5.33M | 1.51% | 24,480 NS | $352.01M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.24M | 0.02% | 24,051 NS | $30.28B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.24M | 0.38% | 24,048 NS | $1.39B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $5.05M | 0.06% | 23,200 NS | $8.92B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.01M | 0.79% | 22,998 NS | $637.63M | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $4.86M | 1.30% | 22,292 NS | $372.07M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $4.76M | 1.02% | 21,834 NS | $465.47M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $4.67M | 2.00% | 21,420 NS | $233.45M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $4.62M | 0.02% | 21,206 NS | $25.58B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.62M | 0.02% | 21,200 NS | $21.49B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.59M | 0.00% | 21,081 NS | $129.17B | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.52M | 1.84% | 20,757 NS | $245.63M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.29M | 0.02% | 19,685 NS | $21.10B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.08M | 0.16% | 18,750 NS | $2.59B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.85M | 0.25% | 17,684 NS | $1.55B | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $3.83M | 1.28% | 17,587 NS | $298.29M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.81M | 0.27% | 17,474 NS | $1.43B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.77M | 1.38% | 17,300 NS | $272.18M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.45M | 0.02% | 15,817 NS | $17.64B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.35M | 0.03% | 15,400 NS | $10.67B | FIGI |
| Stock Index Fund Northern Funds | — | $3.34M | 0.02% | 15,319 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.29M | 0.02% | 15,110 NS | $15.97B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.17M | 0.38% | 14,564 NS | $829.25M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.04M | 0.02% | 13,939 NS | $17.05B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.91M | 0.89% | 13,365 NS | $327.15M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.72M | 0.54% | 12,500 NS | $505.89M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.43M | 0.02% | 11,160 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.41M | 0.02% | 11,066 NS | $12.42B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.26M | 0.02% | 10,373 NS | $11.69B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.26M | 0.31% | 10,362 NS | $726.44M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.24M | 0.02% | 10,276 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.23M | 0.02% | 10,228 NS | $11.74B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.23M | 0.02% | 10,216 NS | $11.94B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.99M | 0.37% | 9,123 NS | $533.33M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.93M | 0.14% | 8,841 NS | $1.35B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.89M | 0.10% | 8,699 NS | $1.82B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.88M | 0.08% | 8,610 NS | $2.37B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.85M | 0.11% | 8,481 NS | $1.67B | FIGI |