Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.79M | 1.43% | 17,778 NS | $404.45M | TICKER |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $5.75M | 0.01% | 17,656 NS | $62.55B | TICKER |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $5.74M | 0.35% | 17,604 NS | $1.65B | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.56M | 0.13% | 17,073 NS | $4.17B | TICKER |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $5.54M | 1.51% | 17,003 NS | $367.36M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.47M | 0.10% | 16,790 NS | $5.26B | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $5.43M | 0.21% | 16,674 NS | $2.64B | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $5.34M | 0.40% | 16,383 NS | $1.34B | TICKER |
| The Beehive ETF Tidal Trust III | BEEX | $5.31M | 3.03% | 16,299 NS | $175.28M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $5.28M | 0.10% | 16,200 NS | $5.05B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $5.28M | 0.42% | 16,193 NS | $1.25B | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $5.12M | 0.22% | 15,708 NS | $2.34B | TICKER |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $5.11M | 2.57% | 15,670 NS | $198.75M | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $5.08M | 0.21% | 15,592 NS | $2.42B | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $4.91M | 0.21% | 15,064 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $4.90M | 0.21% | 15,037 NS | $2.34B | TICKER |
| First Trust Enhanced Equity Income Fund — | — | $4.89M | 1.09% | 15,000 NS | $450.17M | TICKER |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $4.87M | 2.20% | 14,928 NS | $221.23M | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $4.86M | 1.11% | 14,900 NS | $436.61M | TICKER |
| iShares Russell Top 200 ETF iShares Trust | IWL | $4.85M | 0.25% | 14,867 NS | $1.92B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $4.78M | 0.21% | 14,652 NS | $2.30B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.75M | 0.06% | 14,582 NS | $7.86B | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.75M | 0.19% | 14,569 NS | $2.50B | TICKER |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $4.61M | 0.54% | 14,129 NS | $860.04M | TICKER |
| Total Return Securities Fund — | — | $4.56M | 4.93% | 14,000 NS | $92.55M | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $4.56M | 0.20% | 13,979 NS | $2.30B | TICKER |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $4.54M | 0.18% | 13,944 NS | $2.55B | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.49M | 0.21% | 13,768 NS | $2.12B | TICKER |
| iShares Global Financials ETF iShares Trust | IXG | $4.48M | 0.86% | 13,760 NS | $518.99M | TICKER |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $4.47M | 0.17% | 13,728 NS | $2.61B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.43M | 0.24% | 13,593 NS | $1.87B | TICKER |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $4.31M | 1.06% | 13,232 NS | $407.40M | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.31M | 0.21% | 13,220 NS | $2.03B | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.27M | 0.15% | 13,088 NS | $2.87B | TICKER |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $4.23M | 0.78% | 12,990 NS | $542.15M | TICKER |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.21M | 0.81% | 12,913 NS | $517.64M | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.13M | 0.11% | 12,679 NS | $3.72B | TICKER |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.08M | 0.53% | 12,519 NS | $766.04M | TICKER |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $3.87M | 1.68% | 11,863 NS | $230.65M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $3.82M | 0.21% | 11,719 NS | $1.80B | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $3.80M | 0.39% | 11,665 NS | $980.51M | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.73M | 0.64% | 11,440 NS | $578.12M | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.68M | 0.20% | 11,297 NS | $1.85B | TICKER |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $3.66M | 1.61% | 11,232 NS | $227.34M | TICKER |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $3.60M | 2.05% | 11,055 NS | $175.53M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.60M | 0.25% | 11,052 NS | $1.42B | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $3.56M | 0.31% | 10,914 NS | $1.14B | TICKER |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $3.53M | 0.22% | 10,820 NS | $1.60B | TICKER |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.51M | 0.20% | 10,765 NS | $1.77B | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.48M | 0.39% | 10,686 NS | $901.68M | TICKER |