Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $11.62M | 0.79% | 35,641 NS | $1.47B | TICKER |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $11.53M | 0.56% | 35,369 NS | $2.04B | TICKER |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $11.43M | 0.56% | 35,057 NS | $2.06B | TICKER |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.42M | 1.51% | 35,030 NS | $755.42M | TICKER |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $11.13M | 1.83% | 34,151 NS | $609.40M | TICKER |
| Lazard International Equity Portfolio LAZARD FUNDS INC | — | $10.66M | 0.90% | 32,696 NS | $1.18B | TICKER |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $10.61M | 0.59% | 32,554 NS | $1.80B | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $10.49M | 0.03% | 32,200 NS | $33.57B | TICKER |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $10.49M | 0.54% | 32,200 NS | $1.94B | TICKER |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $10.27M | 1.87% | 31,520 NS | $548.74M | TICKER |
| MML Equity Fund MML Series Investment Fund II | — | $10.20M | 1.13% | 31,300 NS | $900.15M | TICKER |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $9.76M | 0.22% | 29,940 NS | $4.49B | TICKER |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $9.74M | 0.75% | 29,879 NS | $1.30B | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $9.73M | 0.46% | 29,863 NS | $2.09B | TICKER |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $9.72M | 0.56% | 29,835 NS | $1.75B | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $9.49M | 0.65% | 29,123 NS | $1.46B | TICKER |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $9.20M | 0.17% | 28,216 NS | $5.44B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $9.04M | 0.30% | 27,723 NS | $2.99B | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $8.91M | 0.21% | 27,325 NS | $4.29B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $8.70M | 0.19% | 26,680 NS | $4.47B | TICKER |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $8.64M | 1.00% | 26,498 NS | $860.20M | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $8.60M | 0.70% | 26,372 NS | $1.22B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $8.35M | 0.21% | 25,628 NS | $4.05B | TICKER |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $8.18M | 0.58% | 25,101 NS | $1.40B | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.99M | 0.59% | 24,511 NS | $1.35B | TICKER |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $7.95M | 2.92% | 24,400 NS | $272.18M | TICKER |
| Defensive Market Strategies Fund GuideStone Funds | — | $7.93M | 0.67% | 24,317 NS | $1.18B | TICKER |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.83M | 1.87% | 24,023 NS | $417.91M | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $7.56M | 0.23% | 23,187 NS | $3.23B | TICKER |
| Davis Balanced Fund DAVIS SERIES INC | — | $7.48M | 2.57% | 22,955 NS | $291.03M | TICKER |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.25M | 1.68% | 22,246 NS | $432.59M | TICKER |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $7.13M | 1.25% | 21,881 NS | $571.42M | TICKER |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.07M | 0.36% | 21,703 NS | $1.98B | TICKER |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $7.01M | 2.21% | 21,500 NS | $317.56M | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $6.85M | 0.21% | 21,012 NS | $3.25B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.80M | 0.30% | 20,878 NS | $2.27B | TICKER |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $6.75M | 1.52% | 20,700 NS | $444.67M | TICKER |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $6.70M | 1.30% | 20,544 NS | $513.47M | TICKER |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $6.58M | 3.24% | 20,196 NS | $203.11M | TICKER |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $6.58M | 2.24% | 20,176 NS | $293.03M | TICKER |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $6.55M | 0.11% | 20,100 NS | $5.70B | TICKER |
| AQR Global Equity Fund AQR Funds | — | $6.54M | 1.23% | 20,055 NS | $533.24M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.37M | 0.22% | 19,549 NS | $2.90B | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.22M | 0.21% | 19,089 NS | $2.93B | TICKER |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $6.19M | 1.38% | 19,000 NS | $447.67M | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $6.08M | 0.26% | 18,649 NS | $2.35B | TICKER |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $6.06M | 0.23% | 18,600 NS | $2.64B | TICKER |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.00M | 1.20% | 18,412 NS | $500.66M | TICKER |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $5.98M | 6.29% | 18,348 NS | $95.03M | TICKER |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $5.87M | 1.18% | 18,000 NS | $498.86M | TICKER |