Arthur J. Gallagher & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.43M | 1.25% | 15,830 NS | $274.84M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.37M | 1.68% | 15,580 NS | $200.40M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.22M | 0.10% | 14,884 NS | $3.25B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.09M | 0.09% | 14,269 NS | $3.47B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $3.06M | 0.79% | 14,136 NS | $387.06M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $2.95M | 0.70% | 13,600 NS | $418.59M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.89M | 0.10% | 13,362 NS | $2.87B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.89M | 0.10% | 13,360 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.84M | 0.12% | 13,098 NS | $2.35B | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $2.76M | 1.09% | 12,748 NS | $253.71M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.67M | 0.21% | 12,349 NS | $1.30B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.66M | 0.09% | 12,287 NS | $2.90B | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.64M | 1.68% | 12,179 NS | $156.88M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $2.58M | 0.16% | 11,900 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.57M | 0.05% | 11,862 NS | $5.26B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.56M | 0.89% | 11,832 NS | $286.35M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.55M | 0.10% | 11,780 NS | $2.64B | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $2.54M | 1.09% | 11,716 NS | $233.45M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $2.52M | 0.55% | 11,630 NS | $458.71M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $2.51M | 1.21% | 11,600 NS | $207.34M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $2.51M | 1.50% | 11,575 NS | $166.74M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $2.50M | 1.32% | 11,548 NS | $189.25M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $2.50M | 0.54% | 11,542 NS | $463.77M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.50M | 0.41% | 11,534 NS | $603.06M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.47M | 0.91% | 11,400 NS | $271.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.41M | 0.10% | 11,120 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.39M | 0.10% | 11,017 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.31M | 0.10% | 10,643 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.30M | 0.10% | 10,621 NS | $2.34B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.23M | 1.00% | 10,275 NS | $223.54M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.22M | 0.12% | 10,254 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.22M | 0.09% | 10,251 NS | $2.50B | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $2.18M | 0.57% | 10,087 NS | $381.40M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $2.17M | 0.01% | 10,033 NS | $14.74B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.16M | 0.41% | 9,977 NS | $527.22M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $2.15M | 0.32% | 9,918 NS | $669.75M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.14M | 0.09% | 9,902 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.11M | 0.10% | 9,727 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $2.10M | 0.41% | 9,709 NS | $518.99M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $2.04M | 0.92% | 9,409 NS | $222.13M | FIGI |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $2.02M | 2.59% | 9,318 NS | $77.80M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.99M | 0.10% | 9,202 NS | $2.03B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.97M | 0.04% | 9,074 NS | $4.98B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.96M | 0.13% | 9,047 NS | $1.46B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $1.90M | 0.10% | 8,783 NS | $1.98B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.82M | 0.16% | 8,390 NS | $1.14B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.79M | 0.10% | 8,268 NS | $1.80B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.75M | 0.21% | 8,086 NS | $851.31M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $1.75M | 2.15% | 8,065 NS | $81.27M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $1.73M | 0.44% | 7,995 NS | $396.28M | FIGI |