CNO Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $765.0K | 0.08% | 18,631 NS | $1.00B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $755.3K | 0.45% | 18,395 NS | $166.81M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $753.7K | 0.02% | 18,355 NS | $3.80B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $728.2K | 0.05% | 17,736 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $723.5K | 0.27% | 17,621 NS | $268.97M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $721.2K | 0.02% | 17,565 NS | $3.03B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $717.5K | 0.12% | 17,475 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $694.9K | 0.13% | 16,924 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $690.7K | 0.01% | 16,822 NS | $5.26B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $686.7K | 0.41% | 16,725 NS | $168.91M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $647.1K | 0.09% | 15,760 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $611.9K | 0.12% | 14,902 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $585.4K | 0.13% | 14,257 NS | $448.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $580.2K | 0.13% | 14,130 NS | $436.75M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $574.8K | 1.21% | 14,000 NS | $47.67M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $542.0K | 0.13% | 13,199 NS | $419.22M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $538.6K | 0.27% | 13,118 NS | $202.30M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $526.3K | 1.05% | 12,819 NS | $50.01M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $507.8K | 0.02% | 12,367 NS | $2.92B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $474.7K | 0.13% | 11,560 NS | $358.38M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $473.3K | 0.14% | 11,527 NS | $346.61M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $469.8K | 0.02% | 11,443 NS | $2.04B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $463.1K | 0.13% | 11,278 NS | $354.45M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $439.1K | 0.26% | 10,693 NS | $168.08M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $433.2K | 0.62% | 10,550 NS | $69.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $425.9K | 0.13% | 10,372 NS | $332.36M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $400.1K | 0.01% | 9,744 NS | $7.86B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $389.5K | 0.19% | 9,486 NS | $207.99M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $386.0K | 0.21% | 9,400 NS | $185.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $384.4K | 0.10% | 9,362 NS | $368.49M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $359.2K | 0.12% | 8,748 NS | $295.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $353.4K | 0.28% | 8,606 NS | $126.20M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $353.2K | 0.13% | 8,602 NS | $276.33M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $347.2K | 0.11% | 8,455 NS | $314.56M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $337.2K | 0.00% | 8,212 NS | $8.32B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $333.1K | 0.01% | 8,113 NS | $4.47B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $320.9K | 0.13% | 7,815 NS | $253.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $303.8K | 0.00% | 7,400 NS | $7.43B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $292.4K | 0.13% | 7,121 NS | $225.03M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $285.3K | 0.12% | 6,949 NS | $241.27M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $274.6K | 0.58% | 6,688 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $261.6K | 0.06% | 6,370 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $253.6K | 0.03% | 6,176 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $247.3K | 0.13% | 6,024 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $222.1K | 0.00% | 5,409 NS | $5.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $218.1K | 0.01% | 5,312 NS | $1.49B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $194.7K | 0.01% | 4,741 NS | $2.37B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $161.5K | 0.12% | 3,934 NS | $136.51M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $160.3K | 0.19% | 3,905 NS | $85.92M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $120.7K | 0.01% | 2,939 NS | $1.87B | FIGI |