Arch Capital Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $256.7K | 0.03% | 2,674 NS | $897.99M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $256.3K | 0.31% | 2,670 NS | $83.19M | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $249.6K | 0.24% | 2,600 NS | $102.22M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $249.1K | 0.02% | 2,595 NS | $1.20B | TICKER |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $246.6K | 0.03% | 2,569 NS | $816.81M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $246.4K | 0.02% | 2,567 NS | $1.39B | TICKER |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $238.7K | 0.48% | 2,487 NS | $49.98M | TICKER |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $237.5K | 0.04% | 2,474 NS | $619.58M | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $235.3K | 0.03% | 2,451 NS | $908.30M | TICKER |
| Dynamic Allocation Fund Meeder Funds | — | $234.2K | 0.05% | 2,440 NS | $502.91M | TICKER |
| Balanced Fund Meeder Funds | — | $234.2K | 0.05% | 2,440 NS | $446.40M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $231.5K | 0.02% | 2,412 NS | $1.03B | TICKER |
| FMI Global Fund FMI Funds Inc | — | $230.4K | 2.17% | 2,400 NS | $10.61M | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $225.5K | 0.03% | 2,349 NS | $716.00M | TICKER |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $211.0K | 0.69% | 2,198 NS | $30.47M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $207.4K | 0.11% | 2,161 NS | $182.09M | TICKER |
| VELA SMALL-MID CAP FUND VELA Funds | — | $194.7K | 2.64% | 2,028 NS | $7.38M | TICKER |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $191.4K | 0.06% | 1,994 NS | $304.07M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $191.0K | 0.02% | 1,990 NS | $1.02B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $189.4K | 0.03% | 1,973 NS | $583.77M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $187.4K | 0.01% | 1,952 NS | $1.39B | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $178.3K | 0.11% | 1,857 NS | $165.30M | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $176.8K | 0.15% | 1,842 NS | $115.57M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $176.2K | 0.09% | 1,836 NS | $205.91M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $170.7K | 0.05% | 1,778 NS | $366.78M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $168.9K | 0.17% | 1,760 NS | $98.63M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $168.7K | 0.03% | 1,757 NS | $564.41M | TICKER |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $163.1K | 0.25% | 1,699 NS | $65.25M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $161.2K | 0.02% | 1,679 NS | $828.51M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $160.2K | 0.06% | 1,669 NS | $278.15M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $158.6K | 0.06% | 1,652 NS | $259.74M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $156.6K | 0.02% | 1,631 NS | $834.17M | TICKER |
| M Large Cap Growth Fund M FUND INC | — | $155.3K | 0.05% | 1,618 NS | $283.43M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $150.9K | 0.03% | 1,572 NS | $584.05M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $146.1K | 0.05% | 1,522 NS | $272.93M | TICKER |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $145.4K | 0.07% | 1,515 NS | $199.16M | TICKER |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $143.8K | 0.14% | 1,498 NS | $106.22M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $142.6K | 0.04% | 1,486 NS | $330.49M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $135.1K | 0.02% | 1,407 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $134.1K | 0.03% | 1,397 NS | $397.77M | TICKER |
| PROFUND VP FINANCIALS ProFunds | — | $125.8K | 0.48% | 1,311 NS | $26.09M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $125.1K | 0.04% | 1,303 NS | $294.93M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $120.4K | 0.02% | 1,254 NS | $518.52M | TICKER |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $119.4K | 0.06% | 1,244 NS | $209.32M | TICKER |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $117.4K | 0.60% | 1,223 NS | $19.63M | TICKER |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $115.7K | 0.02% | 1,205 NS | $521.89M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $115.1K | 0.02% | 1,199 NS | $557.97M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $114.3K | 0.06% | 1,191 NS | $188.97M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $113.2K | 0.00% | 1,179 NS | $12.97B | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $107.5K | 0.02% | 1,120 NS | $625.14M | TICKER |