Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $3.48M | 0.99% | 10,683 NS | $352.27M | TICKER |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $3.44M | 1.60% | 10,544 NS | $214.63M | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $3.34M | 0.22% | 10,241 NS | $1.53B | TICKER |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.29M | 0.72% | 10,097 NS | $456.53M | TICKER |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $3.26M | 1.39% | 10,000 NS | $234.22M | TICKER |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.23M | 0.96% | 9,918 NS | $337.38M | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $3.21M | 0.21% | 9,852 NS | $1.53B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.21M | 0.06% | 9,851 NS | $4.98B | TICKER |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.18M | 0.99% | 9,753 NS | $320.51M | TICKER |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.09M | 0.70% | 9,473 NS | $442.66M | TICKER |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $3.06M | 2.05% | 9,385 NS | $148.99M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.99M | 0.12% | 9,164 NS | $2.59B | TICKER |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $2.95M | 1.30% | 9,040 NS | $225.92M | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.94M | 0.21% | 9,012 NS | $1.38B | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.91M | 0.12% | 8,942 NS | $2.37B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.91M | 0.18% | 8,929 NS | $1.58B | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.89M | 0.81% | 8,857 NS | $354.74M | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $2.85M | 0.31% | 8,756 NS | $913.68M | TICKER |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.84M | 1.21% | 8,700 NS | $234.13M | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.83M | 0.21% | 8,691 NS | $1.36B | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $2.83M | 0.10% | 8,686 NS | $2.73B | TICKER |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.81M | 0.24% | 8,618 NS | $1.18B | TICKER |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $2.80M | 2.06% | 8,585 NS | $135.85M | TICKER |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $2.79M | 4.93% | 8,566 NS | $56.61M | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $2.76M | 0.35% | 8,476 NS | $800.55M | TICKER |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.71M | 0.48% | 8,317 NS | $570.06M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.69M | 0.16% | 8,253 NS | $1.65B | TICKER |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.68M | 0.99% | 8,236 NS | $271.31M | TICKER |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $2.62M | 2.03% | 8,042 NS | $129.35M | TICKER |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.61M | 0.36% | 7,996 NS | $726.44M | TICKER |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $2.58M | 1.37% | 7,929 NS | $189.25M | TICKER |
| FT Vest Total Return Income Fund: Series B2 — | — | $2.55M | 1.93% | 7,809 NS | $132.00M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $2.47M | 0.47% | 7,593 NS | $528.78M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.41M | 0.19% | 7,400 NS | $1.29B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $2.40M | 0.39% | 7,377 NS | $613.75M | TICKER |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $2.36M | 1.19% | 7,256 NS | $198.30M | TICKER |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.35M | 0.25% | 7,198 NS | $939.61M | TICKER |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $2.31M | 1.04% | 7,100 NS | $222.13M | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.31M | 0.21% | 7,092 NS | $1.10B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $2.28M | 0.20% | 7,010 NS | $1.17B | TICKER |
| FT Vest Total Return Income Fund: Series B4 — | — | $2.27M | 1.92% | 6,959 NS | $118.32M | TICKER |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $2.21M | 0.94% | 6,767 NS | $234.10M | TICKER |
| FT Vest Total Return Income Fund: Series B1 — | — | $2.20M | 1.99% | 6,755 NS | $110.40M | TICKER |
| FT Vest Total Return Income Fund: Series B1 — | — | $2.20M | 1.99% | 6,755 NS | $110.40M | TICKER |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $2.18M | 0.24% | 6,700 NS | $925.22M | TICKER |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $2.18M | 1.07% | 6,679 NS | $204.05M | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.15M | 0.21% | 6,606 NS | $1.03B | TICKER |
| M Large Cap Value Fund M FUND INC | — | $2.15M | 1.12% | 6,600 NS | $192.40M | TICKER |
| Dynamic Allocation Fund Meeder Funds | — | $2.13M | 0.42% | 6,531 NS | $502.91M | TICKER |
| Gabelli Dividend & Income Trust — | — | $2.12M | 0.08% | 6,500 NS | $2.65B | TICKER |