American Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $343.7K | 0.05% | 2,691 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $341.5K | 0.01% | 2,674 NS | $5.64B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $332.0K | 0.08% | 2,600 NS | $436.61M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $318.0K | 0.16% | 2,490 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $269.5K | 0.03% | 2,110 NS | $980.51M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $263.1K | 0.32% | 2,060 NS | $81.96M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $255.5K | 0.03% | 2,001 NS | $901.68M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $251.1K | 0.03% | 1,966 NS | $780.95M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $247.5K | 0.00% | 1,938 NS | $7.86B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $240.4K | 0.00% | 1,882 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $227.2K | 0.04% | 1,779 NS | $621.35M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $225.3K | 0.26% | 1,764 NS | $85.92M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $219.4K | 0.10% | 1,718 NS | $209.32M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $212.8K | 0.01% | 1,666 NS | $1.58B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $205.1K | 0.00% | 1,606 NS | $8.32B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $203.6K | 0.10% | 1,594 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $198.5K | 0.07% | 1,554 NS | $272.93M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $196.7K | 0.07% | 1,540 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $194.0K | 0.07% | 1,519 NS | $293.14M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $190.4K | 0.01% | 1,491 NS | $2.59B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $189.0K | 0.00% | 1,480 NS | $12.51B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $184.0K | 0.07% | 1,441 NS | $281.46M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $181.7K | 0.01% | 1,423 NS | $1.86B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $179.3K | 0.03% | 1,404 NS | $619.58M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $179.2K | 0.51% | 1,403 NS | $35.21M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $178.8K | 0.09% | 1,400 NS | $199.16M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $170.7K | 0.03% | 1,337 NS | $613.75M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $170.5K | 1.93% | 1,335 NS | $8.83M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $169.9K | 0.18% | 1,330 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $167.4K | 0.02% | 1,311 NS | $1.08B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $159.9K | 0.02% | 1,252 NS | $755.81M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $158.7K | 0.01% | 1,243 NS | $1.17B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $153.4K | 0.11% | 1,201 NS | $135.53M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $144.6K | 0.02% | 1,132 NS | $695.91M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $141.0K | 0.01% | 1,104 NS | $1.29B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $127.7K | 0.07% | 1,000 NS | $192.40M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $110.2K | 0.19% | 863 NS | $58.49M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $107.8K | 0.00% | 844 NS | $2.37B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $103.6K | 0.10% | 811 NS | $106.22M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $102.2K | 0.03% | 800 NS | $397.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $97.2K | 0.01% | 761 NS | $883.82M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $85.6K | 0.15% | 670 NS | $57.12M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $74.5K | 0.01% | 583 NS | $528.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $69.9K | 0.00% | 547 NS | $3.11B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $69.2K | 0.08% | 542 NS | $83.19M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $67.9K | 0.03% | 532 NS | $236.21M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $67.6K | 0.00% | 529 NS | $3.41B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $63.9K | 0.06% | 500 NS | $102.22M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $63.2K | 0.00% | 495 NS | $8.24B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.6K | 0.23% | 490 NS | $27.30M | FIGI |