The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.21M | 0.10% | 4,160 NS | $1.17B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.20M | 0.30% | 4,099 NS | $397.01M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.06% | 4,059 NS | $2.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.18M | 0.23% | 4,033 NS | $518.52M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.17M | 0.29% | 4,000 NS | $395.70M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.14M | 0.11% | 3,916 NS | $1.03B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.14M | 0.25% | 3,902 NS | $463.09M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $1.13M | 3.16% | 3,880 NS | $35.81M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.13M | 1.19% | 3,858 NS | $94.91M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.05M | 0.12% | 3,598 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.03M | 0.10% | 3,527 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.03M | 0.04% | 3,515 NS | $2.92B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.02M | 0.06% | 3,484 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.01M | 0.15% | 3,478 NS | $695.91M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.01M | 0.22% | 3,471 NS | $465.54M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.00M | 0.15% | 3,435 NS | $667.85M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $992.3K | 0.49% | 3,402 NS | $202.14M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $986.2K | 0.20% | 3,381 NS | $485.58M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $967.8K | 1.52% | 3,318 NS | $63.71M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $950.6K | 0.72% | 3,259 NS | $131.63M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $933.4K | 0.91% | 3,200 NS | $102.22M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $920.5K | 0.22% | 3,156 NS | $414.08M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $916.2K | 1.53% | 3,141 NS | $59.77M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $913.3K | 0.11% | 3,131 NS | $826.77M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $908.3K | 0.20% | 3,114 NS | $458.67M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $895.5K | 0.10% | 3,070 NS | $883.82M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $892.8K | 0.91% | 3,061 NS | $98.53M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $885.5K | 0.30% | 3,036 NS | $290.99M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $879.4K | 0.24% | 3,015 NS | $368.18M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $876.8K | 0.41% | 3,006 NS | $213.80M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $871.5K | 0.11% | 2,988 NS | $781.41M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $847.9K | 0.06% | 2,907 NS | $1.37B | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $840.9K | 1.96% | 2,883 NS | $42.89M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $837.4K | 0.06% | 2,871 NS | $1.39B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $822.8K | 0.11% | 2,821 NS | $734.52M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $784.0K | 1.34% | 2,688 NS | $58.49M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $775.0K | 0.07% | 2,657 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $772.4K | 0.13% | 2,648 NS | $611.19M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $741.7K | 0.05% | 2,543 NS | $1.39B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $722.5K | 0.06% | 2,477 NS | $1.17B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $717.5K | 0.11% | 2,460 NS | $643.40M | FIGI |
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $684.0K | 3.54% | 2,345 NS | $19.35M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $677.9K | 0.33% | 2,324 NS | $205.91M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $671.2K | 0.08% | 2,301 NS | $843.30M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $642.9K | 0.28% | 2,204 NS | $229.10M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $632.4K | 0.04% | 2,168 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $621.3K | 0.11% | 2,130 NS | $550.21M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $617.2K | 0.72% | 2,116 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $604.9K | 0.91% | 2,074 NS | $66.73M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $602.3K | 0.08% | 2,065 NS | $749.80M | FIGI |