The Hanover Insurance Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.82M | 0.40% | 10,505 NS | $452.57M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.82M | 1.52% | 10,490 NS | $119.80M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.79M | 0.19% | 10,325 NS | $937.53M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.79M | 1.14% | 10,319 NS | $156.51M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.78M | 0.30% | 10,267 NS | $591.45M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.71M | 1.80% | 9,883 NS | $95.03M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.68M | 0.09% | 9,720 NS | $1.86B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.65M | 0.01% | 9,528 NS | $17.05B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.52M | 0.37% | 8,775 NS | $407.99M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.40M | 0.32% | 8,070 NS | $437.05M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.39M | 0.18% | 7,994 NS | $759.28M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.38M | 0.19% | 7,976 NS | $719.76M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.36M | 0.16% | 7,825 NS | $851.31M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.28M | 0.87% | 7,390 NS | $147.41M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.27M | 0.24% | 7,354 NS | $533.33M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.21M | 0.01% | 6,978 NS | $11.74B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.21M | 0.03% | 6,955 NS | $3.80B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.20M | 0.14% | 6,895 NS | $848.45M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.16M | 0.12% | 6,691 NS | $1.00B | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $1.13M | 2.19% | 6,546 NS | $51.81M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.13M | 0.18% | 6,521 NS | $613.37M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.07M | 0.05% | 6,196 NS | $2.04B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.07M | 0.01% | 6,190 NS | $7.43B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.06M | 0.08% | 6,140 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.04M | 0.06% | 6,011 NS | $1.67B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.03M | 0.48% | 5,930 NS | $213.80M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.02M | 0.14% | 5,904 NS | $741.60M | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $988.1K | 1.94% | 5,700 NS | $50.99M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $967.6K | 0.19% | 5,582 NS | $506.96M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $965.0K | 0.05% | 5,567 NS | $1.82B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $940.1K | 0.03% | 5,423 NS | $2.92B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $936.1K | 0.41% | 5,400 NS | $231.07M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $924.3K | 0.31% | 5,332 NS | $301.39M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $921.0K | 0.18% | 5,313 NS | $522.23M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $901.6K | 0.20% | 5,201 NS | $448.48M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $896.2K | 0.50% | 5,170 NS | $177.59M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $894.7K | 0.69% | 5,161 NS | $128.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $890.7K | 0.03% | 5,138 NS | $2.98B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $878.9K | 0.30% | 5,070 NS | $293.56M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $806.1K | 1.03% | 4,650 NS | $78.49M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $803.3K | 0.31% | 4,634 NS | $260.28M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $765.9K | 0.01% | 4,418 NS | $5.55B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $748.5K | 0.22% | 4,318 NS | $346.61M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $738.1K | 0.28% | 4,258 NS | $267.27M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $704.5K | 0.02% | 4,064 NS | $2.90B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $701.9K | 0.08% | 4,049 NS | $832.54M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $697.4K | 0.38% | 4,023 NS | $182.09M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $671.9K | 1.55% | 3,876 NS | $43.21M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $668.6K | 0.01% | 3,857 NS | $5.26B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $639.5K | 0.14% | 3,689 NS | $444.74M | FIGI |