Arch Capital Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $591.4K | 0.89% | 6,161 NS | $66.73M | TICKER |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $591.2K | 0.99% | 6,159 NS | $60.00M | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $580.8K | 0.19% | 6,051 NS | $298.75M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $567.2K | 0.08% | 5,909 NS | $722.25M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $564.8K | 0.02% | 5,884 NS | $3.11B | TICKER |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $561.5K | 2.63% | 5,850 NS | $21.38M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $560.4K | 0.05% | 5,838 NS | $1.08B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $552.7K | 0.94% | 5,758 NS | $58.49M | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $548.7K | 0.06% | 5,716 NS | $877.84M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $542.3K | 0.03% | 5,650 NS | $1.78B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $542.0K | 0.03% | 5,646 NS | $1.87B | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $539.5K | 0.19% | 5,620 NS | $287.58M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $533.3K | 0.08% | 5,556 NS | $695.91M | TICKER |
| Muirfield Fund Meeder Funds | — | $532.6K | 0.05% | 5,549 NS | $1.12B | TICKER |
| AUXIER FOCUS FUND FORUM FUNDS | — | $526.0K | 0.17% | 5,480 NS | $318.11M | TICKER |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $524.6K | 0.33% | 5,465 NS | $156.70M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $517.7K | 0.21% | 5,393 NS | $251.74M | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $508.7K | 0.06% | 5,300 NS | $826.77M | TICKER |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $490.1K | 0.52% | 5,106 NS | $94.91M | TICKER |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $483.6K | 0.13% | 5,038 NS | $368.18M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $473.9K | 0.06% | 4,937 NS | $781.41M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $465.4K | 0.10% | 4,848 NS | $485.58M | TICKER |
| M Large Cap Value Fund M FUND INC | — | $460.8K | 0.24% | 4,800 NS | $192.40M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $451.9K | 0.05% | 4,708 NS | $883.82M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $450.8K | 0.06% | 4,696 NS | $734.52M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $421.7K | 0.04% | 4,393 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $420.1K | 0.07% | 4,376 NS | $611.19M | TICKER |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $409.3K | 1.02% | 4,264 NS | $40.05M | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $403.6K | 0.11% | 4,205 NS | $354.74M | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $395.5K | 0.06% | 4,120 NS | $643.40M | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $392.5K | 0.18% | 4,089 NS | $223.24M | TICKER |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $381.3K | 0.03% | 3,972 NS | $1.37B | TICKER |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $377.6K | 0.03% | 3,934 NS | $1.17B | TICKER |
| Putnam VT Research Fund Putnam Variable Trust | — | $371.8K | 0.31% | 3,873 NS | $120.69M | TICKER |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $365.1K | 2.14% | 3,804 NS | $17.09M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $362.2K | 0.04% | 3,773 NS | $843.30M | TICKER |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $360.9K | 2.07% | 3,760 NS | $17.40M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $344.0K | 0.02% | 3,584 NS | $1.64B | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $338.0K | 0.06% | 3,521 NS | $550.21M | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $328.0K | 0.01% | 3,417 NS | $2.65B | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $323.8K | 0.05% | 3,373 NS | $667.85M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $317.8K | 0.04% | 3,311 NS | $749.80M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $310.2K | 0.06% | 3,232 NS | $512.81M | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $305.1K | 0.18% | 3,178 NS | $170.75M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $301.5K | 0.02% | 3,141 NS | $1.45B | TICKER |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $290.1K | 0.31% | 3,022 NS | $92.76M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $285.0K | 0.06% | 2,969 NS | $440.03M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $283.6K | 0.16% | 2,954 NS | $177.96M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $271.4K | 0.02% | 2,827 NS | $1.63B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $260.9K | 0.03% | 2,718 NS | $1.00B | TICKER |