Cincinnati Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $224.2K | 0.04% | 1,425 NS | $512.81M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $217.9K | 0.08% | 1,385 NS | $272.93M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $215.7K | 0.01% | 1,371 NS | $1.45B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $210.4K | 0.00% | 1,337 NS | $11.33B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $204.6K | 0.20% | 1,300 NS | $102.22M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $201.3K | 0.65% | 1,279 NS | $30.79M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $191.3K | 1.16% | 1,216 NS | $16.45M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $187.7K | 0.23% | 1,193 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $186.6K | 0.02% | 1,186 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $185.5K | 0.01% | 1,179 NS | $1.63B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $181.0K | 0.03% | 1,150 NS | $667.85M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $171.4K | 0.26% | 1,089 NS | $65.25M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $165.7K | 0.02% | 1,053 NS | $1.03B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $165.4K | 0.14% | 1,051 NS | $115.57M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $152.3K | 0.02% | 968 NS | $716.00M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $148.4K | 0.08% | 943 NS | $182.09M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $144.8K | 0.09% | 920 NS | $168.71M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $140.2K | 0.03% | 891 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $137.1K | 0.02% | 871 NS | $583.77M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $135.5K | 0.13% | 861 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $134.5K | 0.01% | 855 NS | $1.02B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $132.2K | 0.25% | 840 NS | $51.85M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $126.0K | 1.88% | 801 NS | $6.69M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $116.0K | 0.00% | 737 NS | $26.03B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $113.4K | 0.04% | 721 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $112.8K | 0.01% | 717 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $110.9K | 0.01% | 705 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $110.3K | 0.02% | 701 NS | $584.05M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $104.8K | 0.06% | 666 NS | $165.30M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $101.0K | 0.04% | 642 NS | $278.15M | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $100.1K | 2.24% | 636 NS | $4.47M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $95.8K | 0.03% | 609 NS | $330.49M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $90.0K | 0.34% | 572 NS | $26.09M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $89.5K | 0.01% | 569 NS | $625.14M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $85.8K | 0.34% | 545 NS | $25.30M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $82.3K | 0.04% | 523 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $80.4K | 0.01% | 511 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $76.5K | 0.05% | 486 NS | $151.43M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $76.0K | 0.00% | 483 NS | $12.97B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $74.0K | 0.01% | 470 NS | $521.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $72.4K | 0.03% | 460 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $69.5K | 0.03% | 442 NS | $215.62M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $66.9K | 0.00% | 425 NS | $3.03B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $66.6K | 0.04% | 423 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $65.5K | 0.02% | 416 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $64.8K | 0.04% | 412 NS | $147.76M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $64.8K | 0.21% | 412 NS | $31.51M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $62.9K | 0.06% | 400 NS | $98.63M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.9K | 0.23% | 400 NS | $27.30M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $58.2K | 0.01% | 370 NS | $578.12M | FIGI |