Assurant, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.83M | 0.24% | 8,382 NS | $755.81M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.79M | 0.02% | 8,200 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.77M | 0.02% | 8,138 NS | $9.17B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.77M | 0.50% | 8,133 NS | $357.84M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.74M | 0.51% | 7,966 NS | $337.69M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.68M | 0.01% | 7,706 NS | $12.51B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.68M | 0.60% | 7,700 NS | $277.23M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.66M | 0.02% | 7,632 NS | $8.66B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.55M | 0.78% | 7,131 NS | $198.30M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.47M | 0.02% | 6,748 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.43M | 0.03% | 6,570 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.41M | 0.02% | 6,496 NS | $7.12B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.40M | 0.03% | 6,412 NS | $4.17B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.38M | 0.39% | 6,330 NS | $350.35M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $1.38M | 1.04% | 6,318 NS | $131.70M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.37M | 0.49% | 6,296 NS | $282.63M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.35M | 0.02% | 6,200 NS | $7.43B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.31M | 0.02% | 6,009 NS | $6.30B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.30M | 0.02% | 5,954 NS | $7.48B | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.29M | 1.41% | 5,905 NS | $91.50M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.13M | 0.02% | 5,169 NS | $5.84B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.10M | 0.81% | 5,062 NS | $135.86M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.10M | 0.61% | 5,062 NS | $182.09M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.09M | 0.05% | 4,993 NS | $2.04B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.08M | 0.02% | 4,962 NS | $5.61B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.08M | 0.15% | 4,942 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.06M | 0.20% | 4,860 NS | $522.23M | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $1.03M | 4.12% | 4,742 NS | $25.09M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.02M | 0.02% | 4,700 NS | $4.98B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.00M | 0.02% | 4,613 NS | $5.47B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $981.2K | 1.35% | 4,505 NS | $72.72M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $969.3K | 0.20% | 4,450 NS | $485.58M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $949.9K | 0.13% | 4,361 NS | $744.07M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $928.1K | 0.01% | 4,261 NS | $11.33B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $912.4K | 0.20% | 4,189 NS | $458.67M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $893.2K | 0.28% | 4,101 NS | $314.56M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $871.2K | 0.39% | 4,000 NS | $225.92M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $870.6K | 0.09% | 3,997 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $855.3K | 0.02% | 3,927 NS | $4.29B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $846.0K | 0.06% | 3,884 NS | $1.50B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $827.7K | 0.03% | 3,800 NS | $2.62B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $827.7K | 0.09% | 3,800 NS | $900.15M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $827.0K | 0.05% | 3,797 NS | $1.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $823.8K | 0.22% | 3,782 NS | $368.49M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $797.8K | 0.02% | 3,663 NS | $4.47B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $771.7K | 0.03% | 3,543 NS | $2.25B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $770.2K | 0.02% | 3,536 NS | $4.05B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $746.4K | 0.03% | 3,427 NS | $2.90B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $742.7K | 0.56% | 3,410 NS | $131.63M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $728.1K | 0.16% | 3,343 NS | $460.74M | FIGI |