The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.07M | 0.21% | 7,103 NS | $980.51M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $2.05M | 1.12% | 7,031 NS | $182.44M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.04M | 0.01% | 6,982 NS | $21.49B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.03M | 0.11% | 6,974 NS | $1.85B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.03M | 0.11% | 6,964 NS | $1.80B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.01M | 1.39% | 6,888 NS | $144.14M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $1.95M | 2.38% | 6,685 NS | $82.05M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.90M | 0.96% | 6,504 NS | $198.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.90M | 0.26% | 6,501 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.85M | 0.21% | 6,345 NS | $901.68M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.83M | 0.52% | 6,268 NS | $350.35M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.79M | 0.03% | 6,141 NS | $5.64B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $1.78M | 0.31% | 6,109 NS | $571.42M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.73M | 0.11% | 5,929 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.71M | 0.11% | 5,866 NS | $1.53B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $1.70M | 0.76% | 5,831 NS | $223.24M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.70M | 0.91% | 5,813 NS | $186.69M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $1.69M | 0.88% | 5,800 NS | $192.40M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.65M | 0.79% | 5,658 NS | $209.32M | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.64M | 1.70% | 5,624 NS | $96.72M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.62M | 0.20% | 5,543 NS | $793.72M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.60M | 1.77% | 5,500 NS | $90.86M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.59M | 0.10% | 5,441 NS | $1.58B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.56M | 0.30% | 5,342 NS | $527.25M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.56M | 0.30% | 5,340 NS | $517.25M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.56M | 0.06% | 5,335 NS | $2.73B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.54M | 0.18% | 5,279 NS | $876.76M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.54M | 0.38% | 5,265 NS | $407.99M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.53M | 0.11% | 5,262 NS | $1.38B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.52M | 0.76% | 5,216 NS | $199.16M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.52M | 0.17% | 5,214 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.51M | 0.11% | 5,167 NS | $1.36B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.45M | 0.40% | 4,956 NS | $357.84M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.44M | 0.06% | 4,922 NS | $2.43B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.40M | 0.17% | 4,793 NS | $800.55M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.55% | 4,681 NS | $247.84M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.35M | 0.01% | 4,622 NS | $10.67B | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.34M | 1.20% | 4,605 NS | $111.57M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.33M | 0.11% | 4,575 NS | $1.26B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.33M | 1.26% | 4,573 NS | $106.22M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.32M | 0.03% | 4,542 NS | $3.80B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.32M | 0.01% | 4,537 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.31M | 0.21% | 4,495 NS | $621.35M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.28M | 0.21% | 4,382 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.28M | 0.10% | 4,372 NS | $1.29B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.27M | 0.24% | 4,342 NS | $528.78M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.25M | 0.45% | 4,300 NS | $279.22M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.25M | 0.13% | 4,283 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.22M | 0.11% | 4,190 NS | $1.10B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.21M | 0.10% | 4,162 NS | $1.20B | FIGI |