Axis Capital Holders Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $340.7K | 0.49% | 3,360 NS | $69.48M | TICKER |
| Spectrum Fund Meeder Funds | — | $335.4K | 0.14% | 3,307 NS | $241.63M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $330.0K | 0.00% | 3,254 NS | $25.99B | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $326.9K | 0.08% | 3,224 NS | $425.33M | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $318.9K | 0.19% | 3,145 NS | $170.75M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $313.1K | 0.16% | 3,087 NS | $199.36M | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $304.2K | 0.07% | 3,000 NS | $436.61M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $296.4K | 0.04% | 2,923 NS | $722.25M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $287.5K | 0.00% | 2,835 NS | $7.86B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $275.7K | 0.01% | 2,719 NS | $4.97B | TICKER |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $268.3K | 0.67% | 2,646 NS | $40.05M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $266.7K | 0.13% | 2,630 NS | $205.91M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $240.4K | 0.02% | 2,371 NS | $980.51M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $237.9K | 0.00% | 2,346 NS | $8.32B | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $229.2K | 0.28% | 2,260 NS | $81.96M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $228.1K | 0.03% | 2,249 NS | $901.68M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $218.7K | 0.06% | 2,157 NS | $358.29M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $211.6K | 0.07% | 2,087 NS | $293.56M | TICKER |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $206.4K | 0.08% | 2,035 NS | $255.25M | TICKER |
| Gabelli Equity Trust Inc — | — | $192.7K | 0.01% | 1,900 NS | $1.73B | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $189.0K | 0.20% | 1,864 NS | $95.70M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $188.2K | 0.01% | 1,856 NS | $1.58B | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $176.5K | 0.59% | 1,740 NS | $30.07M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $174.2K | 0.06% | 1,718 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $173.1K | 0.06% | 1,707 NS | $293.14M | TICKER |
| Foreign Smaller Companies Series Templeton Institutional Funds | — | $165.0K | 0.87% | 1,627 NS | $18.93M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $159.0K | 0.04% | 1,568 NS | $368.49M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $154.5K | 0.17% | 1,524 NS | $92.74M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $154.2K | 0.08% | 1,521 NS | $202.01M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $153.9K | 0.03% | 1,518 NS | $613.75M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $144.3K | 0.01% | 1,423 NS | $1.17B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $143.8K | 0.09% | 1,418 NS | $151.87M | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $140.0K | 0.03% | 1,381 NS | $476.92M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $132.0K | 0.05% | 1,302 NS | $272.93M | TICKER |
| M Large Cap Value Fund M FUND INC | — | $131.8K | 0.07% | 1,300 NS | $192.40M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $131.8K | 0.02% | 1,300 NS | $667.85M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $128.6K | 0.01% | 1,268 NS | $2.37B | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $128.4K | 1.03% | 1,266 NS | $12.44M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $126.2K | 0.22% | 1,244 NS | $57.12M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $125.0K | 0.02% | 1,233 NS | $695.91M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $122.0K | 0.01% | 1,203 NS | $1.08B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $114.3K | 0.01% | 1,127 NS | $1.29B | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $113.8K | 0.01% | 1,122 NS | $1.03B | TICKER |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $112.0K | 0.89% | 1,104 NS | $12.56M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $109.8K | 0.50% | 1,083 NS | $21.92M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $109.7K | 0.57% | 1,082 NS | $19.13M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $108.7K | 0.06% | 1,072 NS | $168.71M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $102.5K | 0.01% | 1,011 NS | $883.82M | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $101.2K | 0.00% | 998 NS | $26.03B | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $92.7K | 0.43% | 914 NS | $21.36M | TICKER |