Cincinnati Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.91M | 0.04% | 43,901 NS | $15.97B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $6.81M | 2.22% | 43,285 NS | $306.36M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.76M | 0.20% | 42,950 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $6.60M | 0.78% | 41,963 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.50M | 0.04% | 41,336 NS | $17.05B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.50M | 0.04% | 34,971 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.42M | 0.04% | 34,474 NS | $12.42B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.35M | 0.09% | 33,971 NS | $5.88B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.27M | 1.01% | 33,505 NS | $521.75M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.13M | 0.04% | 32,575 NS | $11.94B | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $5.09M | 1.93% | 32,370 NS | $263.41M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.09M | 0.04% | 32,317 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.04M | 0.04% | 32,013 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.74M | 0.04% | 30,113 NS | $11.74B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $4.73M | 0.27% | 30,059 NS | $1.78B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $4.33M | 0.32% | 27,496 NS | $1.35B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $4.30M | 0.08% | 27,325 NS | $5.65B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $4.22M | 0.23% | 26,817 NS | $1.82B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.17M | 0.04% | 26,528 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.12M | 0.25% | 26,187 NS | $1.67B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.01M | 0.04% | 25,494 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.74M | 0.04% | 23,777 NS | $8.66B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.45M | 0.04% | 21,933 NS | $8.12B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.41M | 1.00% | 21,698 NS | $340.91M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.39M | 1.74% | 21,542 NS | $194.44M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $3.37M | 0.64% | 21,390 NS | $522.23M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.20M | 0.04% | 20,320 NS | $7.43B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $3.15M | 1.34% | 20,000 NS | $234.22M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.14M | 0.16% | 19,956 NS | $1.92B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.08M | 0.06% | 19,598 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.05M | 0.04% | 19,405 NS | $7.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.98M | 0.01% | 18,963 NS | $27.78B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.97M | 1.59% | 18,860 NS | $187.17M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.90M | 0.04% | 18,427 NS | $7.48B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.87M | 0.13% | 18,236 NS | $2.27B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.83M | 0.04% | 17,974 NS | $6.30B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.56M | 1.09% | 16,257 NS | $234.13M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.53M | 0.04% | 16,105 NS | $5.84B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.49M | 0.54% | 15,813 NS | $463.09M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.44M | 1.56% | 15,535 NS | $156.24M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.43M | 0.04% | 15,458 NS | $5.61B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.40M | 0.33% | 15,280 NS | $726.44M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.34M | 0.04% | 14,856 NS | $5.47B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.32M | 0.04% | 14,725 NS | $5.83B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $2.26M | 2.29% | 14,376 NS | $98.59M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.95M | 0.88% | 12,394 NS | $220.82M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.94M | 0.19% | 12,332 NS | $1.02B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.94M | 0.22% | 12,300 NS | $900.15M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.89M | 0.13% | 11,984 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.87M | 0.04% | 11,883 NS | $4.29B | FIGI |