Arch Capital Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.18M | 1.15% | 12,308 NS | $102.75M | TICKER |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $1.17M | 0.52% | 12,200 NS | $225.31M | TICKER |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.15M | 0.14% | 11,954 NS | $805.68M | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.11M | 0.28% | 11,531 NS | $397.01M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.10M | 0.06% | 11,507 NS | $1.80B | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.10M | 0.25% | 11,500 NS | $436.61M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.09M | 0.11% | 11,383 NS | $980.51M | TICKER |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $1.09M | 0.67% | 11,382 NS | $162.78M | TICKER |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.08M | 0.20% | 11,250 NS | $542.15M | TICKER |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $1.08M | 0.61% | 11,245 NS | $175.67M | TICKER |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.06M | 0.09% | 11,051 NS | $1.25B | TICKER |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $1.03M | 1.58% | 10,737 NS | $65.40M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.12% | 10,534 NS | $876.76M | TICKER |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.01M | 0.72% | 10,528 NS | $139.97M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.01M | 0.08% | 10,484 NS | $1.23B | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $988.3K | 0.11% | 10,296 NS | $901.68M | TICKER |
| Baron Financials ETF Baron ETF Trust | BCFN | $972.6K | 2.12% | 10,132 NS | $45.90M | TICKER |
| Cromwell Long Short Fund Total Fund Solution | — | $963.4K | 1.14% | 10,036 NS | $84.85M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $960.7K | 0.14% | 10,008 NS | $672.97M | TICKER |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $959.9K | 0.47% | 10,000 NS | $203.27M | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $944.4K | 0.21% | 9,839 NS | $458.67M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $936.8K | 0.44% | 9,759 NS | $213.80M | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $931.3K | 0.06% | 9,702 NS | $1.53B | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $930.8K | 0.06% | 9,697 NS | $1.53B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $915.6K | 0.02% | 9,539 NS | $5.64B | TICKER |
| Brandes Global Equity Fund Datum One Series Trust | — | $900.5K | 1.07% | 9,381 NS | $83.83M | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $867.1K | 0.06% | 9,033 NS | $1.38B | TICKER |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $865.2K | 2.21% | 9,013 NS | $39.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $852.2K | 0.05% | 8,878 NS | $1.58B | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $834.8K | 0.09% | 8,697 NS | $913.68M | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $819.9K | 0.06% | 8,541 NS | $1.36B | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $815.9K | 0.03% | 8,500 NS | $2.73B | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $813.3K | 0.29% | 8,473 NS | $281.46M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $779.6K | 0.26% | 8,122 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $776.7K | 0.26% | 8,091 NS | $293.14M | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $751.3K | 0.09% | 7,827 NS | $800.55M | TICKER |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $728.8K | 0.67% | 7,592 NS | $109.33M | TICKER |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $723.7K | 0.06% | 7,539 NS | $1.18B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $716.4K | 0.01% | 7,463 NS | $12.51B | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $716.3K | 0.12% | 7,462 NS | $621.35M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $684.2K | 0.05% | 7,128 NS | $1.29B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $681.9K | 0.11% | 7,104 NS | $613.75M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $675.0K | 0.03% | 7,032 NS | $2.59B | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $673.6K | 0.06% | 7,017 NS | $1.10B | TICKER |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $652.9K | 0.14% | 6,802 NS | $458.71M | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $647.5K | 0.06% | 6,745 NS | $1.03B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $646.9K | 0.06% | 6,739 NS | $1.17B | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $644.9K | 0.12% | 6,718 NS | $528.78M | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $631.6K | 0.06% | 6,580 NS | $1.03B | TICKER |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $603.4K | 0.70% | 6,286 NS | $85.92M | TICKER |