Loews Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.82M | 0.35% | 17,009 NS | $517.64M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.79M | 0.03% | 16,741 NS | $5.61B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.77M | 0.11% | 16,626 NS | $1.65B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.77M | 0.20% | 16,600 NS | $900.15M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.67M | 2.95% | 15,670 NS | $56.61M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.66M | 0.06% | 15,587 NS | $2.87B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.61M | 1.84% | 15,117 NS | $87.58M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.61M | 0.41% | 15,082 NS | $397.01M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.55M | 0.10% | 14,513 NS | $1.48B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.50M | 0.37% | 14,040 NS | $407.99M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.48M | 0.06% | 13,900 NS | $2.62B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.44M | 0.14% | 13,490 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.42M | 0.09% | 13,267 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.40M | 0.03% | 13,120 NS | $4.47B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.39M | 0.08% | 13,000 NS | $1.73B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.36M | 0.03% | 12,722 NS | $4.29B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.31M | 0.37% | 12,300 NS | $354.74M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.31M | 0.06% | 12,283 NS | $2.04B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.27M | 0.03% | 11,905 NS | $4.05B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.25M | 0.11% | 11,717 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.24M | 0.24% | 11,627 NS | $522.23M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.20M | 0.26% | 11,276 NS | $460.74M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.13M | 0.11% | 10,602 NS | $1.02B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.08M | 0.03% | 10,095 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.04M | 0.03% | 9,736 NS | $3.25B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.03M | 1.09% | 9,677 NS | $94.91M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.03M | 0.08% | 9,666 NS | $1.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $984.6K | 0.06% | 9,224 NS | $1.65B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $970.6K | 0.20% | 9,093 NS | $484.98M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $952.4K | 0.03% | 8,923 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $946.4K | 0.04% | 8,866 NS | $2.35B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $915.3K | 0.20% | 8,575 NS | $458.67M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $898.1K | 0.14% | 8,414 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $898.0K | 0.14% | 8,413 NS | $636.65M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $877.1K | 0.18% | 8,217 NS | $485.58M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $871.6K | 0.06% | 8,166 NS | $1.34B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $869.2K | 1.45% | 8,143 NS | $60.00M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $843.2K | 0.19% | 7,900 NS | $436.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $834.6K | 0.02% | 7,819 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $826.8K | 0.03% | 7,746 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $792.7K | 0.03% | 7,426 NS | $2.42B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $792.1K | 0.02% | 7,421 NS | $3.72B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $786.7K | 0.03% | 7,370 NS | $2.34B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $785.2K | 0.02% | 7,356 NS | $3.23B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $747.0K | 0.03% | 6,998 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $745.6K | 0.03% | 6,985 NS | $2.34B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $743.6K | 0.06% | 6,966 NS | $1.23B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $733.6K | 0.03% | 6,873 NS | $2.50B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $699.8K | 0.01% | 6,556 NS | $5.64B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $686.9K | 0.13% | 6,435 NS | $518.99M | FIGI |