Axis Capital Holders Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $90.6K | 0.02% | 893 NS | $440.03M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $83.7K | 0.02% | 825 NS | $518.52M | TICKER |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $81.1K | 0.39% | 800 NS | $20.87M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $80.9K | 0.00% | 798 NS | $3.11B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $71.1K | 0.00% | 701 NS | $1.87B | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $71.0K | 0.07% | 700 NS | $102.22M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $66.5K | 0.30% | 656 NS | $22.29M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $66.3K | 0.13% | 654 NS | $51.85M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $61.6K | 0.01% | 607 NS | $547.25M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $61.4K | 0.01% | 605 NS | $766.34M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $59.8K | 0.00% | 590 NS | $2.87B | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $57.8K | 0.07% | 570 NS | $83.19M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $47.0K | 0.03% | 463 NS | $182.09M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $45.6K | 0.05% | 450 NS | $98.63M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.6K | 0.00% | 400 NS | $1.02B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.5K | 0.01% | 399 NS | $583.77M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $40.4K | 0.14% | 398 NS | $28.51M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $38.0K | 0.01% | 375 NS | $528.78M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $30.7K | 0.01% | 303 NS | $278.15M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $29.6K | 0.12% | 292 NS | $25.30M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $29.4K | 0.01% | 290 NS | $575.09M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.3K | 0.00% | 121 NS | $636.65M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.1K | 0.00% | 100 NS | $3.61B | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $9.6K | 0.00% | 95 NS | $1.39B | TICKER |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $9.3K | 0.00% | 92 NS | $255.25M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $5.8K | 0.04% | 57 NS | $15.50M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.1K | 0.03% | 40 NS | $14.61M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.8K | 0.02% | 37 NS | $17.96M | TICKER |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.8K | 0.00% | 18 NS | $1.77B | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $101.41 | 0.00% | 1 NS | $527.25M | TICKER |