Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund AQR Funds | — | $66.40M | 0.82% | 203,728 NS | $8.07B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $64.59M | 0.11% | 198,167 NS | $58.89B | TICKER |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $63.63M | 2.62% | 195,216 NS | $2.43B | TICKER |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $62.55M | 1.84% | 191,906 NS | $3.39B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $58.30M | 0.19% | 178,859 NS | $30.85B | TICKER |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $58.26M | 0.72% | 178,741 NS | $8.09B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $55.36M | 0.18% | 169,850 NS | $30.28B | TICKER |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $54.90M | 2.10% | 168,434 NS | $2.61B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $54.01M | 0.21% | 165,699 NS | $25.58B | TICKER |
| Davis Financial Fund DAVIS SERIES INC | — | $53.88M | 4.89% | 165,298 NS | $1.10B | TICKER |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $51.60M | 2.62% | 158,323 NS | $1.97B | TICKER |
| iShares U.S. Insurance ETF iShares Trust | IAK | $50.87M | 13.67% | 156,083 NS | $372.07M | TICKER |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $50.44M | 1.26% | 154,757 NS | $4.00B | TICKER |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $49.01M | 2.81% | 150,360 NS | $1.75B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $48.51M | 0.19% | 148,830 NS | $26.03B | TICKER |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $48.02M | 0.76% | 147,343 NS | $6.32B | TICKER |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $47.17M | 4.71% | 144,720 NS | $1.00B | TICKER |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $46.80M | 1.86% | 143,584 NS | $2.52B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $43.99M | 0.21% | 134,953 NS | $21.10B | TICKER |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $43.06M | 0.54% | 132,100 NS | $7.99B | TICKER |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.73M | 1.85% | 121,904 NS | $2.14B | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $39.26M | 0.34% | 120,446 NS | $11.40B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $37.41M | 0.21% | 114,790 NS | $17.64B | TICKER |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $36.38M | 1.85% | 111,628 NS | $1.97B | TICKER |
| Stock Index Fund Northern Funds | — | $35.14M | 0.21% | 107,819 NS | $16.63B | TICKER |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $35.00M | 0.17% | 107,378 NS | $20.06B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $34.04M | 0.21% | 104,449 NS | $15.97B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.86M | 0.42% | 103,888 NS | $8.09B | TICKER |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $32.44M | 0.95% | 99,544 NS | $3.41B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $32.26M | 0.19% | 98,992 NS | $17.05B | TICKER |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $29.72M | 0.37% | 91,192 NS | $8.04B | TICKER |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $29.43M | 1.51% | 90,301 NS | $1.95B | TICKER |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $29.33M | 0.12% | 89,997 NS | $24.80B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $27.46M | 0.83% | 84,237 NS | $3.31B | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $26.55M | 0.21% | 81,463 NS | $12.53B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $26.19M | 0.21% | 80,368 NS | $12.42B | TICKER |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $25.90M | 0.47% | 79,480 NS | $5.49B | TICKER |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $25.90M | 0.58% | 79,468 NS | $4.50B | TICKER |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $25.57M | 1.26% | 78,441 NS | $2.03B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.32M | 0.21% | 77,686 NS | $11.94B | TICKER |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $25.27M | 1.24% | 77,543 NS | $2.03B | TICKER |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $25.27M | 2.07% | 77,527 NS | $1.22B | TICKER |
| Scharf ETF Advisors Series Trust | KAT | $25.20M | 3.74% | 77,332 NS | $674.43M | TICKER |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $24.98M | 1.02% | 76,635 NS | $2.44B | TICKER |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $24.89M | 0.90% | 76,360 NS | $2.78B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $24.83M | 0.07% | 76,170 NS | $33.37B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $24.56M | 0.21% | 75,340 NS | $11.69B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $24.50M | 0.64% | 75,156 NS | $3.83B | TICKER |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $24.44M | 0.67% | 75,000 NS | $3.67B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $24.26M | 0.11% | 74,431 NS | $21.49B | TICKER |