American Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $61.2K | 0.00% | 479 NS | $1.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $54.8K | 0.01% | 429 NS | $667.85M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $52.6K | 0.03% | 412 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $51.1K | 0.01% | 400 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.7K | 0.00% | 381 NS | $1.02B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.9K | 0.01% | 344 NS | $476.92M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $42.8K | 0.02% | 335 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $38.3K | 0.00% | 300 NS | $828.51M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $37.7K | 1.03% | 295 NS | $3.67M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $35.1K | 0.01% | 275 NS | $440.03M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $33.3K | 0.34% | 261 NS | $9.83M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $33.2K | 0.22% | 260 NS | $15.35M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $31.4K | 2.57% | 246 NS | $1.22M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $28.9K | 0.15% | 226 NS | $19.13M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $27.5K | 0.00% | 215 NS | $557.97M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $24.8K | 0.20% | 194 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $18.4K | 0.20% | 144 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $16.2K | 0.14% | 127 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.2K | 0.06% | 119 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.4K | 0.01% | 113 NS | $151.43M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.4K | 0.00% | 89 NS | $518.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.3K | 0.22% | 65 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.4K | 0.22% | 58 NS | $3.32M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $3.7K | 0.00% | 29 NS | $76.69M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.4K | 0.02% | 27 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$14.9K | -0.05% | -117 NS | $28.51M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$334.2K | -0.01% | -2,617 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$921.6K | -0.19% | -7,216 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.32M | -0.06% | -10,353 NS | $2.27B | FIGI |