Assurant, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $95.4K | 0.17% | 438 NS | $57.12M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $88.0K | 0.00% | 404 NS | $2.87B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $87.1K | 0.09% | 400 NS | $102.22M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $83.9K | 0.10% | 385 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $83.0K | 0.01% | 381 NS | $1.00B | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $82.1K | 0.35% | 377 NS | $23.42M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $81.5K | 1.39% | 374 NS | $5.84M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $79.1K | 0.00% | 363 NS | $1.63B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $73.6K | 0.01% | 338 NS | $1.03B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $72.3K | 0.01% | 332 NS | $766.34M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $71.7K | 0.01% | 329 NS | $716.00M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $65.3K | 0.00% | 300 NS | $2.84B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $65.3K | 0.01% | 300 NS | $528.78M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.3K | 0.23% | 286 NS | $27.30M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $61.9K | 0.01% | 284 NS | $583.77M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $61.2K | 0.49% | 281 NS | $12.44M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.6K | 0.01% | 260 NS | $476.92M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $52.3K | 0.01% | 240 NS | $449.74M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $50.5K | 0.02% | 232 NS | $259.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $49.2K | 0.00% | 226 NS | $1.02B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $49.2K | 0.01% | 226 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $48.6K | 0.02% | 223 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $48.1K | 0.01% | 221 NS | $584.05M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $40.5K | 0.01% | 186 NS | $294.93M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $40.3K | 0.01% | 185 NS | $440.03M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $40.1K | 0.15% | 184 NS | $26.09M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $33.5K | 0.01% | 154 NS | $625.14M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.1K | 0.02% | 152 NS | $188.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $32.2K | 0.01% | 148 NS | $281.46M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $31.8K | 0.04% | 146 NS | $82.05M | FIGI |
| Nova Fund Rydex Series Funds | — | $30.9K | 0.01% | 142 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $29.6K | 0.02% | 136 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $29.2K | 0.01% | 134 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $28.8K | 0.02% | 132 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $26.1K | 0.02% | 120 NS | $151.43M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $24.4K | 0.02% | 112 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $22.2K | 0.01% | 102 NS | $367.12M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $19.4K | 0.02% | 89 NS | $86.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.9K | 0.00% | 87 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $17.0K | 0.07% | 78 NS | $25.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $14.6K | 0.03% | 67 NS | $44.87M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $14.6K | 0.02% | 67 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $13.9K | 0.01% | 64 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $13.1K | 0.07% | 60 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $11.1K | 0.01% | 51 NS | $96.68M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $8.1K | 0.27% | 37 NS | $3.02M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $7.8K | 0.08% | 36 NS | $9.74M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $7.4K | 0.01% | 34 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.8K | 0.04% | 31 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $6.5K | 0.02% | 30 NS | $42.36M | FIGI |