The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $9.03M | 0.11% | 30,952 NS | $8.12B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $8.98M | 0.69% | 30,790 NS | $1.30B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $8.84M | 0.49% | 30,308 NS | $1.82B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $8.23M | 0.15% | 28,209 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $8.22M | 0.11% | 28,170 NS | $7.43B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $8.05M | 0.89% | 27,600 NS | $900.15M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.99M | 0.11% | 27,387 NS | $7.12B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $7.88M | 1.23% | 27,000 NS | $637.86M | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $7.76M | 1.74% | 26,610 NS | $446.07M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.64M | 0.10% | 26,208 NS | $7.48B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.54M | 1.80% | 25,859 NS | $417.91M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $7.28M | 0.12% | 24,966 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.06M | 0.11% | 24,188 NS | $6.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $6.84M | 0.55% | 23,459 NS | $1.25B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $6.61M | 0.37% | 22,661 NS | $1.77B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.51M | 0.11% | 22,320 NS | $5.84B | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $6.36M | 0.91% | 21,810 NS | $696.25M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $6.34M | 2.39% | 21,748 NS | $265.51M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.34M | 0.12% | 21,725 NS | $5.47B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $6.32M | 0.31% | 21,661 NS | $2.03B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.30M | 0.28% | 21,616 NS | $2.27B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $6.26M | 0.46% | 21,461 NS | $1.35B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.25M | 0.11% | 21,425 NS | $5.61B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.22M | 0.67% | 21,325 NS | $928.99M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $6.20M | 0.42% | 21,255 NS | $1.46B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $6.13M | 1.37% | 21,000 NS | $447.67M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $5.95M | 1.03% | 20,385 NS | $578.12M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $5.94M | 0.70% | 20,359 NS | $849.78M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.89M | 0.05% | 20,181 NS | $11.33B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.58M | 0.41% | 19,118 NS | $1.35B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.32M | 0.30% | 18,246 NS | $1.77B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $5.08M | 0.25% | 17,423 NS | $2.04B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.87M | 0.94% | 16,709 NS | $517.64M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.74M | 0.11% | 16,245 NS | $4.29B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.62M | 0.14% | 15,846 NS | $3.23B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.61M | 0.10% | 15,797 NS | $4.47B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $4.50M | 0.99% | 15,436 NS | $456.53M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $4.49M | 1.11% | 15,392 NS | $404.45M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.44M | 0.11% | 15,236 NS | $4.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.43M | 0.15% | 15,188 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.29M | 0.26% | 14,707 NS | $1.65B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $4.28M | 0.07% | 14,676 NS | $6.19B | FIGI |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $4.25M | 3.02% | 14,565 NS | $140.54M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $3.85M | 0.88% | 13,200 NS | $436.61M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $3.82M | 0.42% | 13,111 NS | $913.49M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.70M | 0.65% | 12,700 NS | $570.06M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $3.68M | 0.07% | 12,605 NS | $4.97B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.65M | 0.11% | 12,515 NS | $3.25B | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.60M | 0.66% | 12,328 NS | $541.94M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.30M | 0.84% | 11,309 NS | $394.76M | FIGI |