CNA Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | $141.6K | 0.24% | 3,083 NS | $58.49M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $131.7K | 0.01% | 2,867 NS | $1.92B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $103.1K | 0.01% | 2,245 NS | $1.39B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $90.7K | 0.01% | 1,975 NS | $1.50B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $83.5K | 0.01% | 1,818 NS | $1.02B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $78.6K | 0.02% | 1,711 NS | $373.51M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $75.3K | 0.01% | 1,640 NS | $522.23M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $75.3K | 0.02% | 1,640 NS | $476.92M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $63.7K | 0.03% | 1,388 NS | $205.91M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $62.5K | 0.06% | 1,360 NS | $98.63M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $58.2K | 0.00% | 1,268 NS | $3.47B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $52.9K | 0.01% | 1,153 NS | $1.02B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $48.5K | 0.01% | 1,057 NS | $636.65M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $45.9K | 0.18% | 1,000 NS | $26.05M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $43.2K | 0.01% | 941 NS | $440.03M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $41.5K | 0.00% | 904 NS | $12.51B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $41.3K | 0.00% | 900 NS | $3.61B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $40.7K | 0.00% | 887 NS | $25.99B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $39.7K | 0.21% | 865 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $34.8K | 0.16% | 757 NS | $21.36M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $34.6K | 0.00% | 754 NS | $9.06B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.5K | 0.01% | 685 NS | $278.15M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $31.0K | 0.00% | 676 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $31.0K | 0.00% | 674 NS | $901.68M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $25.1K | 0.00% | 546 NS | $613.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $23.8K | 0.00% | 518 NS | $1.00B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $23.0K | 0.00% | 500 NS | $16.50B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.6K | 0.01% | 492 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $21.8K | 0.01% | 475 NS | $296.17M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $16.2K | 0.00% | 352 NS | $1.17B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.0K | 0.00% | 261 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.6K | 0.00% | 253 NS | $518.52M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $9.5K | 0.31% | 206 NS | $3.02M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $9.2K | 0.33% | 201 NS | $2.79M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $9.0K | 0.00% | 195 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.4K | 0.00% | 161 NS | $8.32B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $6.1K | 0.00% | 133 NS | $182.09M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.7K | 0.00% | 125 NS | $1.29B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.8K | 0.00% | 105 NS | $2.87B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.0K | 0.00% | 88 NS | $2.98B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.9K | 0.00% | 85 NS | $2.37B | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.7K | 0.03% | 80 NS | $14.61M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.5K | 0.00% | 55 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $2.2K | 0.00% | 48 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.1K | 0.00% | 23 NS | $25.30M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$356.7K | -0.01% | -7,767 NS | $2.99B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.47M | -0.57% | -53,804 NS | $431.57M | FIGI |