Cincinnati Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Fund Rydex Series Funds | — | $54.8K | 0.04% | 348 NS | $139.23M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $51.3K | 0.09% | 326 NS | $54.53M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $48.9K | 0.01% | 311 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $44.8K | 0.02% | 285 NS | $231.74M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $44.8K | 0.00% | 285 NS | $1.39B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $44.4K | 0.05% | 282 NS | $90.50M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $40.9K | 0.49% | 260 NS | $8.37M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $40.4K | 0.02% | 257 NS | $228.73M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $37.4K | 0.01% | 238 NS | $294.93M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $36.2K | 0.49% | 230 NS | $7.39M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $35.6K | 0.04% | 226 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $34.5K | 0.03% | 219 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $32.6K | 0.04% | 207 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $31.6K | 0.02% | 201 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $29.9K | 0.16% | 190 NS | $19.00M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $29.0K | 0.08% | 184 NS | $34.91M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $26.0K | 0.01% | 165 NS | $177.96M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $25.2K | 0.01% | 160 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $24.1K | 0.03% | 153 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $23.3K | 0.04% | 148 NS | $61.40M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $19.0K | 0.04% | 121 NS | $50.88M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $18.7K | 0.04% | 119 NS | $44.87M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $18.4K | 0.03% | 117 NS | $58.49M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $16.8K | 0.03% | 107 NS | $65.01M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $15.4K | 0.06% | 98 NS | $25.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $14.8K | 0.03% | 94 NS | $42.36M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $14.5K | 0.47% | 92 NS | $3.11M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $14.0K | 0.05% | 89 NS | $27.64M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.6K | 0.05% | 80 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $10.9K | 0.01% | 69 NS | $76.69M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $10.7K | 0.01% | 68 NS | $96.68M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $9.0K | 0.00% | 57 NS | $7.86B | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.0K | 0.03% | 57 NS | $31.94M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $8.3K | 0.04% | 53 NS | $19.13M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.3K | 0.22% | 53 NS | $3.76M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $8.2K | 0.00% | 52 NS | $8.32B | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.9K | 0.04% | 50 NS | $22.43M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.7K | 0.01% | 49 NS | $140.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.4K | 0.06% | 47 NS | $12.49M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $6.9K | 0.00% | 44 NS | $2.37B | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.8K | 0.04% | 43 NS | $15.65M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.5K | 0.04% | 41 NS | $16.33M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.1K | 0.03% | 39 NS | $18.42M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.2K | 0.00% | 33 NS | $1.87B | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.9K | 0.05% | 31 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $3.9K | 0.15% | 25 NS | $2.63M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.5K | 0.00% | 16 NS | $3.11B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.2K | 0.03% | 14 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.3K | 0.01% | 8 NS | $23.08M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.3K | 0.01% | 8 NS | $12.50M | FIGI |