Assurant, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $718.1K | 0.45% | 3,297 NS | $159.23M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $675.9K | 0.32% | 3,103 NS | $213.80M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $661.3K | 0.02% | 3,036 NS | $3.47B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $661.1K | 0.08% | 3,035 NS | $860.42M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $631.2K | 0.02% | 2,898 NS | $3.25B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $627.5K | 1.05% | 2,881 NS | $60.00M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $625.8K | 0.49% | 2,873 NS | $128.81M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $554.3K | 0.04% | 2,545 NS | $1.23B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $552.1K | 0.98% | 2,535 NS | $56.33M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $551.5K | 0.02% | 2,532 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $544.5K | 0.02% | 2,500 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $542.6K | 0.09% | 2,491 NS | $636.65M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $534.7K | 0.05% | 2,455 NS | $1.17B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $523.6K | 0.01% | 2,404 NS | $5.83B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $521.4K | 0.03% | 2,394 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $519.0K | 0.06% | 2,383 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $504.7K | 0.01% | 2,317 NS | $5.26B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $504.0K | 0.02% | 2,314 NS | $2.42B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $500.1K | 0.02% | 2,296 NS | $2.64B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $481.4K | 0.01% | 2,210 NS | $3.23B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $477.2K | 0.04% | 2,191 NS | $1.26B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $473.5K | 0.00% | 2,174 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $471.1K | 0.02% | 2,163 NS | $2.34B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $470.9K | 0.25% | 2,162 NS | $185.65M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $465.5K | 0.22% | 2,137 NS | $208.52M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $463.3K | 0.17% | 2,127 NS | $268.44M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $458.3K | 0.02% | 2,104 NS | $2.30B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $451.7K | 0.02% | 2,074 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $451.5K | 0.02% | 2,073 NS | $2.50B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $450.6K | 0.02% | 2,069 NS | $2.34B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $435.0K | 0.03% | 1,997 NS | $1.39B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $433.9K | 0.01% | 1,992 NS | $7.86B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $433.7K | 0.04% | 1,991 NS | $1.02B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $423.6K | 0.10% | 1,945 NS | $425.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $418.6K | 0.03% | 1,922 NS | $1.49B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $413.0K | 0.02% | 1,896 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $403.6K | 0.08% | 1,853 NS | $518.99M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $392.1K | 0.09% | 1,800 NS | $436.61M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $369.0K | 1.60% | 1,694 NS | $23.08M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $366.4K | 0.02% | 1,682 NS | $2.03B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $363.3K | 0.03% | 1,668 NS | $1.25B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $362.9K | 0.01% | 1,666 NS | $5.64B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $360.9K | 0.00% | 1,657 NS | $8.32B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $353.3K | 0.17% | 1,622 NS | $206.41M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $352.2K | 0.04% | 1,617 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $350.9K | 0.02% | 1,611 NS | $1.80B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $345.4K | 0.05% | 1,586 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $307.8K | 0.03% | 1,413 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $304.3K | 0.00% | 1,397 NS | $9.06B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $303.2K | 0.36% | 1,392 NS | $83.26M | FIGI |