The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $27.87M | 0.11% | 95,557 NS | $26.03B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $27.57M | 1.14% | 94,516 NS | $2.41B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $27.07M | 7.27% | 92,793 NS | $372.07M | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $23.21M | 0.31% | 79,590 NS | $7.47B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.75M | 0.11% | 78,006 NS | $21.10B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $22.62M | 0.14% | 77,550 NS | $16.50B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $21.72M | 0.58% | 74,466 NS | $3.72B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $20.60M | 0.50% | 70,619 NS | $4.10B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $20.43M | 3.15% | 70,035 NS | $647.87M | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $20.25M | 1.80% | 69,421 NS | $1.12B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $20.15M | 0.34% | 69,097 NS | $5.97B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.92M | 0.48% | 68,288 NS | $4.17B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $19.91M | 0.11% | 68,243 NS | $17.64B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $19.18M | 0.46% | 65,766 NS | $4.14B | FIGI |
| Stock Index Fund Northern Funds | — | $18.91M | 0.11% | 64,840 NS | $16.63B | FIGI |
| Gabelli Dividend & Income Trust — | — | $18.23M | 0.69% | 62,500 NS | $2.65B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $17.99M | 0.11% | 61,669 NS | $15.97B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $17.86M | 0.28% | 61,216 NS | $6.35B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $17.40M | 0.32% | 59,670 NS | $5.49B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $17.17M | 0.10% | 58,879 NS | $17.05B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $15.17M | 2.43% | 52,020 NS | $624.54M | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $14.19M | 2.00% | 48,658 NS | $710.99M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $14.16M | 0.96% | 48,537 NS | $1.47B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.13M | 0.11% | 48,447 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $13.94M | 0.11% | 47,779 NS | $12.42B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $13.30M | 0.50% | 45,594 NS | $2.65B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.24M | 0.11% | 45,406 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $13.06M | 0.11% | 44,790 NS | $11.69B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.94M | 0.14% | 44,366 NS | $9.06B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $12.89M | 0.11% | 44,206 NS | $11.62B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.44M | 1.38% | 42,636 NS | $898.34M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $12.32M | 0.10% | 42,250 NS | $11.74B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $12.11M | 0.21% | 41,516 NS | $5.65B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $11.72M | 0.43% | 40,187 NS | $2.75B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $11.67M | 0.39% | 40,004 NS | $2.99B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $11.27M | 0.83% | 38,638 NS | $1.35B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.25M | 0.34% | 38,586 NS | $3.31B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $11.10M | 0.11% | 38,048 NS | $9.85B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $11.01M | 0.04% | 37,745 NS | $27.78B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $10.48M | 0.31% | 35,937 NS | $3.41B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $10.33M | 0.30% | 35,417 NS | $3.47B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $10.24M | 0.55% | 35,112 NS | $1.87B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $10.22M | 0.11% | 35,040 NS | $9.17B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $10.10M | 0.58% | 34,635 NS | $1.75B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $9.91M | 1.63% | 33,965 NS | $607.19M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.80M | 0.96% | 33,600 NS | $1.02B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $9.61M | 0.11% | 32,955 NS | $8.66B | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $9.59M | 3.33% | 32,895 NS | $288.31M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $9.28M | 0.45% | 31,825 NS | $2.04B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $9.22M | 0.38% | 31,596 NS | $2.43B | FIGI |