Axis Capital Holders Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.52M | 0.40% | 54,389 NS | $1.39B | TICKER |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $5.16M | 2.13% | 50,918 NS | $242.23M | TICKER |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $5.13M | 1.47% | 50,558 NS | $349.58M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.62M | 0.15% | 45,525 NS | $2.99B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.56M | 0.20% | 44,949 NS | $2.27B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.54M | 0.01% | 44,727 NS | $36.29B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.50M | 0.24% | 44,365 NS | $1.86B | TICKER |
| VELA SMALL CAP FUND VELA Funds | — | $4.31M | 2.59% | 42,516 NS | $166.53M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.18M | 0.01% | 41,204 NS | $58.89B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.88M | 0.43% | 38,256 NS | $908.21M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.71M | 0.30% | 36,605 NS | $1.25B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.61M | 0.01% | 35,594 NS | $30.28B | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.58M | 0.43% | 35,253 NS | $829.25M | TICKER |
| iShares U.S. Insurance ETF iShares Trust | IAK | $3.51M | 0.94% | 34,625 NS | $372.07M | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $3.37M | 0.28% | 33,203 NS | $1.22B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $3.29M | 0.09% | 32,419 NS | $3.80B | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.98M | 0.16% | 29,344 NS | $1.85B | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.87M | 0.43% | 28,286 NS | $665.18M | TICKER |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.80M | 1.46% | 27,596 NS | $192.08M | TICKER |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.77M | 0.82% | 27,300 NS | $336.31M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.68M | 0.10% | 26,399 NS | $2.63B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.61M | 0.69% | 25,742 NS | $375.87M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $2.56M | 0.09% | 25,285 NS | $2.92B | TICKER |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.44M | 1.48% | 24,100 NS | $164.68M | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.42M | 0.33% | 23,860 NS | $744.07M | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.34M | 0.09% | 23,027 NS | $2.59B | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.32M | 0.32% | 22,837 NS | $727.26M | TICKER |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $2.24M | 1.79% | 22,125 NS | $125.18M | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.24M | 0.01% | 22,100 NS | $21.49B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.13M | 0.01% | 21,005 NS | $17.05B | TICKER |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $2.11M | 1.78% | 20,809 NS | $118.30M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.11M | 0.08% | 20,786 NS | $2.59B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.10M | 0.07% | 20,666 NS | $3.03B | TICKER |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.09M | 0.43% | 20,657 NS | $484.98M | TICKER |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $2.07M | 2.08% | 20,405 NS | $99.59M | TICKER |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.06M | 1.10% | 20,339 NS | $187.55M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.00M | 0.02% | 19,700 NS | $10.67B | TICKER |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.96M | 2.74% | 19,374 NS | $71.65M | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.90M | 0.07% | 18,700 NS | $2.62B | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.70M | 0.64% | 16,761 NS | $267.27M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.63M | 0.12% | 16,049 NS | $1.39B | TICKER |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $1.58M | 1.28% | 15,550 NS | $122.99M | TICKER |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.53M | 0.18% | 15,074 NS | $832.54M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.53M | 0.18% | 15,072 NS | $848.45M | TICKER |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.50M | 1.75% | 14,813 NS | $85.66M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.48M | 0.36% | 14,625 NS | $407.99M | TICKER |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.48M | 0.18% | 14,598 NS | $832.54M | TICKER |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.48M | 0.93% | 14,573 NS | $158.78M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.47M | 0.01% | 14,535 NS | $12.51B | TICKER |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.46M | 0.65% | 14,352 NS | $223.54M | TICKER |