The Allstate Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares U.S. Insurance ETF iShares Trust | IAK | $23.14M | 6.22% | 111,591 NS | $372.07M | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $22.81M | 6.30% | 110,000 NS | $362.00M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $22.74M | 0.09% | 109,659 NS | $26.03B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $22.52M | 1.09% | 108,604 NS | $2.07B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $21.56M | 0.58% | 103,994 NS | $3.72B | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $19.68M | 3.59% | 94,938 NS | $548.92M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.58M | 0.09% | 94,439 NS | $21.10B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $19.22M | 0.56% | 92,700 NS | $3.41B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.59M | 0.59% | 89,671 NS | $3.17B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $18.38M | 1.35% | 88,654 NS | $1.36B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $18.17M | 0.29% | 87,653 NS | $6.35B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $18.17M | 1.04% | 87,621 NS | $1.75B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $18.07M | 0.41% | 87,146 NS | $4.37B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $17.49M | 1.24% | 84,349 NS | $1.41B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $17.01M | 0.10% | 82,055 NS | $17.64B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $16.77M | 1.00% | 80,864 NS | $1.67B | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $16.59M | 3.57% | 80,000 NS | $464.19M | FIGI |
| Stock Index Fund Northern Funds | — | $16.02M | 0.10% | 77,253 NS | $16.63B | FIGI |
| TRI-CONTINENTAL Corp — | — | $16.01M | 0.85% | 77,239 NS | $1.89B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $15.98M | 1.37% | 77,080 NS | $1.16B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $15.78M | 1.48% | 76,084 NS | $1.07B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $15.59M | 0.41% | 75,199 NS | $3.83B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $15.26M | 0.10% | 73,610 NS | $15.97B | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $15.03M | 4.51% | 72,500 NS | $333.46M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $14.83M | 0.09% | 71,531 NS | $17.05B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $14.40M | 0.56% | 69,466 NS | $2.59B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $13.28M | 0.74% | 64,050 NS | $1.80B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $12.86M | 0.25% | 62,000 NS | $5.05B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $12.56M | 0.22% | 60,592 NS | $5.65B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.35M | 0.14% | 59,563 NS | $9.06B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $12.19M | 0.06% | 58,800 NS | $21.49B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.07M | 0.10% | 58,225 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $11.91M | 0.10% | 57,449 NS | $12.42B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $11.78M | 0.09% | 56,822 NS | $12.51B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.56M | 0.10% | 55,772 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $11.17M | 0.10% | 53,855 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $11.13M | 0.10% | 53,694 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $11.12M | 0.76% | 53,634 NS | $1.47B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $10.74M | 0.09% | 51,813 NS | $11.74B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $10.57M | 0.21% | 50,978 NS | $4.97B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.31M | 0.72% | 49,738 NS | $1.43B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.30M | 0.25% | 49,660 NS | $4.17B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.28M | 1.00% | 49,600 NS | $1.02B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $10.12M | 0.37% | 48,799 NS | $2.75B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.59M | 1.04% | 46,259 NS | $919.26M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $9.57M | 0.71% | 46,138 NS | $1.35B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $9.35M | 0.25% | 45,089 NS | $3.75B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $9.19M | 0.55% | 44,329 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $9.11M | 0.09% | 43,928 NS | $9.85B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $8.94M | 0.77% | 43,131 NS | $1.17B | FIGI |