Cincinnati Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.80M | 0.04% | 11,459 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.73M | 0.04% | 11,016 NS | $4.05B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.67M | 0.48% | 10,602 NS | $350.35M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.64M | 0.47% | 10,400 NS | $345.98M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.52M | 0.46% | 9,670 NS | $333.53M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.51M | 0.29% | 9,607 NS | $517.25M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.45M | 0.04% | 9,229 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.41M | 0.04% | 8,990 NS | $3.25B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.36M | 0.25% | 8,657 NS | $542.15M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.34M | 0.05% | 8,520 NS | $2.87B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.28M | 0.04% | 8,147 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.23M | 0.05% | 7,824 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.21M | 0.19% | 7,691 NS | $636.65M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.17M | 0.04% | 7,452 NS | $3.23B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.16M | 0.29% | 7,374 NS | $397.01M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.15M | 0.15% | 7,310 NS | $775.40M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.13M | 0.02% | 7,200 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.13M | 0.04% | 7,152 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.09M | 0.04% | 6,898 NS | $2.42B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.07M | 0.04% | 6,820 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.07M | 0.05% | 6,799 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.04M | 0.00% | 6,608 NS | $25.99B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.02M | 0.07% | 6,475 NS | $1.49B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.02M | 0.04% | 6,462 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.01M | 0.04% | 6,449 NS | $2.34B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $974.6K | 0.10% | 6,194 NS | $1.02B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $973.2K | 0.04% | 6,185 NS | $2.50B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $961.1K | 0.23% | 6,108 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $958.4K | 0.06% | 6,091 NS | $1.65B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $954.2K | 0.04% | 6,064 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $929.3K | 0.04% | 5,906 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $923.0K | 0.18% | 5,866 NS | $518.99M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $912.6K | 0.21% | 5,800 NS | $436.61M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $903.7K | 0.04% | 5,743 NS | $2.03B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $895.0K | 0.20% | 5,688 NS | $458.67M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $819.0K | 0.02% | 5,205 NS | $3.72B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $801.1K | 0.07% | 5,091 NS | $1.07B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $796.3K | 0.04% | 5,061 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $773.5K | 0.08% | 4,916 NS | $980.51M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $747.9K | 0.02% | 4,753 NS | $2.99B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $738.8K | 0.07% | 4,695 NS | $1.09B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $732.5K | 0.01% | 4,655 NS | $5.64B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $718.9K | 0.25% | 4,569 NS | $287.58M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $706.0K | 0.08% | 4,487 NS | $901.68M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $678.5K | 0.04% | 4,312 NS | $1.53B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $671.1K | 0.01% | 4,265 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $663.9K | 0.04% | 4,219 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $651.6K | 0.05% | 4,141 NS | $1.23B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $624.1K | 0.09% | 3,966 NS | $727.26M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $606.6K | 0.04% | 3,855 NS | $1.58B | FIGI |