The Allstate Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.92M | 0.54% | 18,891 NS | $727.26M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.90M | 0.17% | 18,790 NS | $2.27B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.89M | 0.12% | 18,739 NS | $3.23B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.80M | 0.09% | 18,319 NS | $4.05B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.79M | 0.28% | 18,272 NS | $1.34B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $3.78M | 2.57% | 18,223 NS | $147.16M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $3.61M | 1.73% | 17,402 NS | $208.22M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.58M | 0.08% | 17,250 NS | $4.26B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $3.53M | 0.79% | 17,021 NS | $444.67M | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $3.50M | 3.55% | 16,874 NS | $98.59M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.50M | 0.80% | 16,873 NS | $437.05M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $3.45M | 1.21% | 16,653 NS | $284.45M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $3.44M | 0.04% | 16,568 NS | $7.86B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.41M | 0.12% | 16,444 NS | $2.90B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $3.40M | 0.18% | 16,407 NS | $1.87B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.31M | 0.16% | 15,978 NS | $2.04B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.28M | 0.09% | 15,811 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.23M | 0.22% | 15,580 NS | $1.46B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.12M | 0.10% | 15,059 NS | $3.25B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $3.12M | 0.60% | 15,037 NS | $522.23M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.10M | 0.17% | 14,971 NS | $1.87B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $3.03M | 1.34% | 14,590 NS | $225.92M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.94M | 0.68% | 14,188 NS | $431.57M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.93M | 0.20% | 14,135 NS | $1.49B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $2.93M | 0.27% | 14,109 NS | $1.07B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.90M | 0.32% | 14,000 NS | $900.15M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.85M | 0.55% | 13,769 NS | $517.64M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.84M | 0.06% | 13,700 NS | $4.98B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.83M | 0.10% | 13,625 NS | $2.93B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $2.81M | 0.76% | 13,553 NS | $367.36M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.77M | 0.12% | 13,340 NS | $2.35B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.74M | 0.22% | 13,227 NS | $1.25B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.73M | 0.09% | 13,173 NS | $3.03B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.70M | 0.42% | 13,020 NS | $636.65M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.65M | 0.57% | 12,782 NS | $463.09M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.65M | 0.09% | 12,778 NS | $2.87B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.59M | 0.48% | 12,509 NS | $542.15M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.49M | 0.13% | 12,026 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.49M | 0.05% | 12,003 NS | $5.26B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.49M | 0.34% | 11,989 NS | $726.44M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.47M | 0.09% | 11,919 NS | $2.64B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.41M | 0.34% | 11,610 NS | $716.00M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $2.39M | 1.18% | 11,529 NS | $202.14M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $2.38M | 0.23% | 11,500 NS | $1.02B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $2.37M | 1.03% | 11,433 NS | $231.07M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.34M | 0.10% | 11,306 NS | $2.42B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $2.33M | 0.72% | 11,236 NS | $325.35M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.33M | 0.10% | 11,217 NS | $2.34B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.31M | 0.68% | 11,132 NS | $337.69M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.28M | 0.45% | 10,980 NS | $502.91M | FIGI |