Axis Capital Holders Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.43M | 0.17% | 14,083 NS | $823.49M | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.40M | 0.04% | 13,766 NS | $3.83B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.38M | 0.26% | 13,598 NS | $522.23M | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.37M | 0.10% | 13,490 NS | $1.35B | TICKER |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.31M | 1.38% | 12,950 NS | $94.98M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.31M | 0.18% | 12,908 NS | $741.60M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.30M | 0.13% | 12,862 NS | $1.00B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.28M | 0.08% | 12,629 NS | $1.67B | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.27M | 0.07% | 12,543 NS | $1.82B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $1.22M | 0.05% | 12,032 NS | $2.30B | TICKER |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.22M | 0.24% | 12,029 NS | $500.66M | TICKER |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.20M | 0.96% | 11,791 NS | $124.01M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.18M | 0.02% | 11,680 NS | $5.55B | TICKER |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $1.10M | 2.07% | 10,851 NS | $53.10M | TICKER |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $1.08M | 1.45% | 10,660 NS | $74.40M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.04M | 0.01% | 10,270 NS | $7.43B | TICKER |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.02M | 0.30% | 10,041 NS | $337.69M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $978.9K | 0.46% | 9,653 NS | $213.80M | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $960.1K | 0.05% | 9,468 NS | $2.09B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $922.8K | 0.03% | 9,100 NS | $2.90B | TICKER |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $892.4K | 0.03% | 8,800 NS | $3.50B | TICKER |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $871.9K | 0.26% | 8,598 NS | $337.69M | TICKER |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $811.3K | 0.90% | 8,000 NS | $90.46M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $763.8K | 0.10% | 7,532 NS | $755.81M | TICKER |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $715.5K | 0.91% | 7,056 NS | $78.49M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $706.1K | 0.38% | 6,963 NS | $185.65M | TICKER |
| MML Equity Fund MML Series Investment Fund II | — | $638.9K | 0.07% | 6,300 NS | $900.15M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $633.8K | 0.17% | 6,250 NS | $373.51M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $613.5K | 0.04% | 6,050 NS | $1.65B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $603.2K | 0.06% | 5,948 NS | $1.02B | TICKER |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $601.9K | 1.07% | 5,935 NS | $56.33M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $600.6K | 0.04% | 5,922 NS | $1.50B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $591.9K | 0.35% | 5,837 NS | $168.08M | TICKER |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $570.4K | 1.20% | 5,625 NS | $47.67M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $563.1K | 0.01% | 5,553 NS | $4.47B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $521.1K | 0.11% | 5,139 NS | $460.74M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $515.9K | 0.40% | 5,087 NS | $128.27M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $515.6K | 0.06% | 5,084 NS | $809.44M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $512.3K | 0.06% | 5,052 NS | $876.76M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $490.0K | 0.84% | 4,832 NS | $58.49M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $489.8K | 0.16% | 4,830 NS | $314.56M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $451.4K | 0.01% | 4,451 NS | $3.47B | TICKER |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $446.2K | 0.20% | 4,400 NS | $225.92M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $417.6K | 0.03% | 4,118 NS | $1.23B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $415.0K | 0.09% | 4,092 NS | $485.58M | TICKER |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $380.1K | 1.07% | 3,748 NS | $35.66M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $363.9K | 0.06% | 3,588 NS | $636.65M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $363.6K | 0.01% | 3,585 NS | $5.64B | TICKER |
| Gabelli Dividend & Income Trust — | — | $354.9K | 0.01% | 3,500 NS | $2.65B | TICKER |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $344.8K | 0.80% | 3,400 NS | $43.01M | TICKER |