Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $24.13M | 0.19% | 74,041 NS | $12.51B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $24.13M | 0.21% | 74,037 NS | $11.62B | TICKER |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $23.57M | 1.04% | 72,331 NS | $2.27B | TICKER |
| Value Fund HOMESTEAD FUNDS INC | — | $23.54M | 2.21% | 72,238 NS | $1.07B | TICKER |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $23.43M | 2.10% | 71,877 NS | $1.11B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $22.81M | 0.19% | 69,985 NS | $11.74B | TICKER |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $22.68M | 1.07% | 69,586 NS | $2.12B | TICKER |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $22.45M | 0.55% | 68,868 NS | $4.10B | TICKER |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $22.39M | 0.38% | 68,688 NS | $5.97B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $21.51M | 0.28% | 65,985 NS | $7.60B | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $21.23M | 1.57% | 65,150 NS | $1.35B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $20.44M | 0.07% | 62,723 NS | $27.78B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $20.02M | 0.20% | 61,430 NS | $9.85B | TICKER |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $19.90M | 3.07% | 61,054 NS | $647.87M | TICKER |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $19.77M | 1.46% | 60,659 NS | $1.35B | TICKER |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $19.73M | 0.58% | 60,520 NS | $3.41B | TICKER |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $19.41M | 1.06% | 59,559 NS | $1.83B | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $19.21M | 0.21% | 58,941 NS | $9.17B | TICKER |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $18.55M | 2.62% | 56,925 NS | $707.04M | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $18.07M | 0.21% | 55,432 NS | $8.66B | TICKER |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $18.05M | 0.18% | 55,376 NS | $10.30B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $16.99M | 0.16% | 52,123 NS | $10.67B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $16.98M | 0.21% | 52,083 NS | $8.12B | TICKER |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.85M | 0.42% | 48,626 NS | $3.75B | TICKER |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $15.68M | 0.89% | 48,110 NS | $1.76B | TICKER |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $15.54M | 1.46% | 47,675 NS | $1.06B | TICKER |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $15.31M | 3.25% | 46,965 NS | $471.18M | TICKER |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $15.19M | 0.73% | 46,604 NS | $2.07B | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $14.97M | 0.21% | 45,943 NS | $7.12B | TICKER |
| Victory RS Global Fund Victory Portfolios | — | $14.59M | 0.84% | 44,764 NS | $1.73B | TICKER |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $14.59M | 2.02% | 44,756 NS | $722.93M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $14.52M | 0.20% | 44,551 NS | $7.43B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $14.52M | 0.29% | 44,541 NS | $4.97B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $14.37M | 0.19% | 44,083 NS | $7.48B | TICKER |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.95M | 1.07% | 42,806 NS | $1.31B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $13.92M | 0.24% | 42,722 NS | $5.83B | TICKER |
| JNL/WMC Value Fund JNL Series Trust | — | $13.88M | 1.58% | 42,588 NS | $878.67M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $13.40M | 0.39% | 41,126 NS | $3.47B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $13.22M | 0.21% | 40,553 NS | $6.30B | TICKER |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $12.94M | 1.51% | 39,692 NS | $858.22M | TICKER |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $12.61M | 2.43% | 38,680 NS | $518.82M | TICKER |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $12.51M | 2.82% | 38,392 NS | $444.46M | TICKER |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $12.47M | 1.18% | 38,274 NS | $1.06B | TICKER |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $12.47M | 4.15% | 38,253 NS | $300.14M | TICKER |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $12.43M | 1.51% | 38,128 NS | $823.40M | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $12.24M | 0.21% | 37,544 NS | $5.84B | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $12.13M | 0.53% | 37,211 NS | $2.30B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $11.88M | 0.10% | 36,461 NS | $11.33B | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.75M | 0.21% | 36,038 NS | $5.61B | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $11.62M | 0.21% | 35,657 NS | $5.47B | TICKER |