The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $3.30M | 0.12% | 11,300 NS | $2.64B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.29M | 0.11% | 11,294 NS | $2.93B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $3.27M | 1.28% | 11,217 NS | $255.60M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.25M | 0.14% | 11,126 NS | $2.35B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $3.23M | 0.26% | 11,081 NS | $1.23B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $3.22M | 0.52% | 11,048 NS | $619.58M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $3.08M | 0.97% | 10,568 NS | $318.11M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.99M | 0.15% | 10,264 NS | $1.94B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.99M | 0.22% | 10,263 NS | $1.34B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $2.99M | 0.98% | 10,237 NS | $305.12M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.97M | 1.30% | 10,176 NS | $227.67M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.94M | 0.20% | 10,064 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.92M | 0.56% | 9,996 NS | $522.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.91M | 0.06% | 9,986 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.89M | 0.11% | 9,913 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.88M | 0.20% | 9,882 NS | $1.42B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $2.84M | 1.28% | 9,725 NS | $220.82M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $2.82M | 0.53% | 9,674 NS | $533.24M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.82M | 0.10% | 9,666 NS | $2.90B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.80M | 0.39% | 9,608 NS | $727.26M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.75M | 0.01% | 9,435 NS | $25.99B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.74M | 0.51% | 9,403 NS | $542.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.72M | 0.12% | 9,330 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.72M | 0.11% | 9,320 NS | $2.42B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.71M | 0.09% | 9,297 NS | $2.87B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.71M | 0.16% | 9,291 NS | $1.65B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.69M | 0.12% | 9,217 NS | $2.30B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.61M | 0.11% | 8,956 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.61M | 0.11% | 8,940 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.57M | 0.13% | 8,811 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.54M | 0.10% | 8,692 NS | $2.50B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.53M | 0.47% | 8,657 NS | $533.33M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.52M | 0.46% | 8,623 NS | $543.89M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.51M | 1.76% | 8,620 NS | $143.12M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.51M | 0.63% | 8,610 NS | $400.70M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.51M | 0.35% | 8,605 NS | $726.44M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.43M | 0.11% | 8,346 NS | $2.30B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $2.40M | 0.35% | 8,220 NS | $683.22M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $2.39M | 0.71% | 8,202 NS | $337.39M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.39M | 0.11% | 8,185 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $2.39M | 0.46% | 8,179 NS | $518.99M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.30M | 0.09% | 7,886 NS | $2.59B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.29M | 0.11% | 7,839 NS | $2.03B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.28M | 0.06% | 7,807 NS | $3.83B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.23M | 0.06% | 7,645 NS | $3.79B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.22M | 0.37% | 7,621 NS | $603.06M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.21M | 1.25% | 7,593 NS | $177.59M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.18M | 0.21% | 7,480 NS | $1.02B | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $2.15M | 0.95% | 7,381 NS | $227.34M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.10M | 0.59% | 7,189 NS | $354.74M | FIGI |