American Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.38M | 0.05% | 10,815 NS | $2.87B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.37M | 1.14% | 10,728 NS | $119.80M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.35M | 1.05% | 10,584 NS | $128.81M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.32M | 0.04% | 10,300 NS | $3.50B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.26M | 0.28% | 9,899 NS | $448.48M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.25M | 0.05% | 9,800 NS | $2.62B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.21M | 0.54% | 9,500 NS | $225.92M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.17M | 0.74% | 9,171 NS | $159.23M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.13M | 0.11% | 8,879 NS | $1.00B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.06% | 8,854 NS | $1.92B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.08M | 0.31% | 8,443 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.08M | 0.02% | 8,443 NS | $5.55B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.04M | 0.14% | 8,173 NS | $727.26M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $963.2K | 0.02% | 7,542 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $930.8K | 0.18% | 7,288 NS | $522.23M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $873.8K | 0.06% | 6,842 NS | $1.49B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $823.7K | 0.59% | 6,450 NS | $139.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $803.4K | 0.05% | 6,291 NS | $1.65B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $778.3K | 0.44% | 6,094 NS | $177.59M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $749.8K | 0.25% | 5,871 NS | $295.38M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $748.5K | 0.11% | 5,861 NS | $672.97M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $702.4K | 0.08% | 5,500 NS | $900.15M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $702.1K | 0.19% | 5,498 NS | $373.51M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $701.3K | 0.02% | 5,491 NS | $2.98B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $683.5K | 0.07% | 5,352 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $661.5K | 0.04% | 5,180 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $654.8K | 0.01% | 5,127 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $651.7K | 0.27% | 5,103 NS | $241.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $608.5K | 0.05% | 4,765 NS | $1.23B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $605.9K | 0.08% | 4,744 NS | $741.60M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $590.1K | 0.13% | 4,621 NS | $460.74M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $584.8K | 1.04% | 4,579 NS | $56.33M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $573.5K | 0.09% | 4,491 NS | $668.68M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $517.4K | 0.33% | 4,051 NS | $156.70M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $514.2K | 0.06% | 4,026 NS | $876.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $505.9K | 0.01% | 3,961 NS | $3.47B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $489.8K | 1.13% | 3,835 NS | $43.21M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $489.0K | 0.10% | 3,829 NS | $504.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $485.6K | 0.26% | 3,802 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $472.0K | 0.15% | 3,696 NS | $314.56M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $465.2K | 0.22% | 3,643 NS | $208.52M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $464.7K | 0.22% | 3,639 NS | $213.80M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $450.1K | 0.46% | 3,524 NS | $98.63M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $421.6K | 0.07% | 3,301 NS | $636.65M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $409.6K | 0.01% | 3,207 NS | $2.90B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $400.4K | 0.04% | 3,135 NS | $1.02B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $379.9K | 0.49% | 2,975 NS | $78.28M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $362.2K | 0.00% | 2,836 NS | $25.99B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $358.7K | 0.16% | 2,809 NS | $223.24M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $349.9K | 0.08% | 2,740 NS | $425.33M | FIGI |