CNO Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $118.5K | 0.09% | 2,885 NS | $128.27M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $117.1K | 0.10% | 2,851 NS | $112.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.5K | 0.01% | 2,788 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $114.3K | 0.02% | 2,783 NS | $722.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $113.0K | 0.00% | 2,753 NS | $3.11B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $106.6K | 0.13% | 2,597 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $102.8K | 0.02% | 2,504 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $98.6K | 0.01% | 2,401 NS | $1.29B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $96.5K | 0.05% | 2,350 NS | $205.91M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $96.3K | 0.02% | 2,346 NS | $518.52M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $94.2K | 0.10% | 2,294 NS | $95.70M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $93.4K | 0.01% | 2,274 NS | $1.58B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $92.1K | 0.00% | 2,242 NS | $2.30B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $92.0K | 0.01% | 2,241 NS | $1.02B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $83.4K | 0.14% | 2,032 NS | $58.49M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $82.4K | 0.17% | 2,008 NS | $49.37M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $80.6K | 0.01% | 1,963 NS | $809.44M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $80.6K | 0.03% | 1,963 NS | $272.93M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $74.6K | 0.01% | 1,817 NS | $755.81M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $74.3K | 0.01% | 1,809 NS | $520.63M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $70.5K | 0.01% | 1,716 NS | $883.82M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $65.0K | 0.29% | 1,582 NS | $22.29M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $63.1K | 0.01% | 1,537 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $60.2K | 0.03% | 1,467 NS | $229.10M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $59.5K | 0.00% | 1,450 NS | $1.23B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $48.0K | 0.16% | 1,169 NS | $30.07M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $44.2K | 0.66% | 1,076 NS | $6.72M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $42.6K | 0.02% | 1,037 NS | $199.36M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $41.1K | 0.66% | 1,002 NS | $6.27M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.9K | 0.12% | 680 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.6K | 0.00% | 623 NS | $583.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $25.3K | 0.03% | 616 NS | $92.74M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $24.3K | 0.25% | 593 NS | $9.83M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $19.4K | 0.10% | 473 NS | $19.13M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $19.0K | 0.03% | 462 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.3K | 0.01% | 421 NS | $278.15M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $16.7K | 0.01% | 407 NS | $151.87M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.0K | 0.08% | 316 NS | $15.31M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $11.3K | 0.05% | 275 NS | $21.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $11.3K | 0.01% | 275 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.9K | 0.09% | 265 NS | $12.29M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.9K | 0.40% | 242 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.8K | 0.08% | 238 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.7K | 0.07% | 213 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.0K | 0.09% | 196 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.7K | 0.22% | 164 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.2K | 0.09% | 127 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.10% | 79 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 25 NS | $2.76M | FIGI |