Cincinnati Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $593.4K | 0.04% | 3,771 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $588.0K | 0.02% | 3,737 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $586.6K | 0.04% | 3,728 NS | $1.36B | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $572.6K | 1.90% | 3,639 NS | $30.17M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $570.1K | 0.02% | 3,623 NS | $2.59B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $565.5K | 0.06% | 3,594 NS | $876.76M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $559.1K | 0.19% | 3,553 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $556.9K | 0.19% | 3,539 NS | $293.14M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $541.4K | 0.10% | 3,441 NS | $547.38M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $540.0K | 0.07% | 3,432 NS | $800.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $529.6K | 0.04% | 3,366 NS | $1.29B | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $528.2K | 1.95% | 3,357 NS | $27.15M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $511.7K | 0.00% | 3,252 NS | $12.51B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $511.7K | 0.03% | 3,252 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $508.1K | 0.08% | 3,229 NS | $621.35M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $485.1K | 0.08% | 3,083 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $481.8K | 0.04% | 3,062 NS | $1.10B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $473.5K | 0.04% | 3,009 NS | $1.20B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $472.1K | 0.04% | 3,000 NS | $1.17B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $464.8K | 0.02% | 2,954 NS | $2.30B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $453.2K | 0.22% | 2,880 NS | $208.52M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $447.3K | 0.04% | 2,843 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $430.4K | 0.03% | 2,735 NS | $1.46B | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $417.3K | 0.97% | 2,652 NS | $42.89M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $409.1K | 0.21% | 2,600 NS | $192.40M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $398.9K | 0.08% | 2,535 NS | $528.78M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $397.8K | 1.86% | 2,528 NS | $21.38M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $390.5K | 0.04% | 2,482 NS | $877.84M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $389.6K | 0.03% | 2,476 NS | $1.34B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $388.8K | 0.04% | 2,471 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $388.8K | 0.06% | 2,471 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $353.1K | 0.05% | 2,244 NS | $722.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $348.5K | 0.04% | 2,215 NS | $883.82M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $347.3K | 0.04% | 2,207 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $339.1K | 0.04% | 2,155 NS | $781.41M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $334.5K | 1.45% | 2,126 NS | $23.08M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $319.7K | 0.04% | 2,032 NS | $734.52M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $307.6K | 0.00% | 1,955 NS | $46.19B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $301.6K | 0.03% | 1,917 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $300.2K | 0.05% | 1,908 NS | $611.19M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $292.5K | 1.05% | 1,859 NS | $27.76M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $272.4K | 0.04% | 1,731 NS | $643.40M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $262.1K | 0.96% | 1,666 NS | $27.33M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $260.9K | 0.05% | 1,658 NS | $485.58M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $251.0K | 0.03% | 1,595 NS | $843.30M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $249.1K | 0.03% | 1,583 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $246.1K | 0.02% | 1,564 NS | $1.64B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $240.7K | 0.02% | 1,530 NS | $1.25B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $231.5K | 0.04% | 1,471 NS | $550.21M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $227.5K | 0.46% | 1,446 NS | $49.98M | FIGI |