Assurant, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $5.4K | 0.02% | 25 NS | $24.02M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.9K | 0.01% | 18 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.5K | 0.01% | 16 NS | $25.79M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $3.4K | 0.00% | 6,100 NS | $46.19B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.8K | 0.00% | 13 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.8K | 0.02% | 13 NS | $18.42M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $2.8K | 0.02% | 13 NS | $17.96M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $2.4K | 0.01% | 11 NS | $28.51M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.2K | 0.02% | 10 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.1K | 0.02% | 5 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $653.43 | 0.01% | 3 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $435.62 | 0.00% | 2 NS | $23.08M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$29.4K | -0.14% | -135 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$91.9K | -0.48% | -422 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$225.7K | -0.11% | -1,036 NS | $205.91M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.47M | -0.04% | -6,730 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.97M | -0.16% | -9,022 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.88M | -0.10% | -13,210 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$17.57M | -0.22% | -80,670 NS | $8.07B | FIGI |