Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series B3 — | — | $2.09M | 1.91% | 6,423 NS | $109.55M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.07M | 0.15% | 6,356 NS | $1.39B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.07M | 0.15% | 6,346 NS | $1.39B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.04M | 0.19% | 6,264 NS | $1.08B | TICKER |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $1.98M | 0.83% | 6,089 NS | $238.88M | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.97M | 0.73% | 6,045 NS | $268.44M | TICKER |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $1.95M | 0.83% | 5,994 NS | $235.58M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.95M | 0.16% | 5,970 NS | $1.23B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.94M | 0.19% | 5,959 NS | $1.02B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.92M | 0.02% | 5,880 NS | $8.32B | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.91M | 0.11% | 5,861 NS | $1.78B | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.90M | 0.22% | 5,823 NS | $877.84M | TICKER |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $1.86M | 1.33% | 5,700 NS | $139.69M | TICKER |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $1.85M | 0.58% | 5,680 NS | $319.86M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.84M | 0.30% | 5,633 NS | $621.35M | TICKER |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.80M | 0.97% | 5,529 NS | $186.69M | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.71M | 0.21% | 5,253 NS | $826.77M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.70M | 0.30% | 5,217 NS | $575.09M | TICKER |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.69M | 0.61% | 5,200 NS | $279.22M | TICKER |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.68M | 0.32% | 5,141 NS | $517.25M | TICKER |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.66M | 0.57% | 5,099 NS | $290.99M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.66M | 0.19% | 5,088 NS | $883.82M | TICKER |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.65M | 0.70% | 5,050 NS | $235.84M | TICKER |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.64M | 1.53% | 5,030 NS | $107.17M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.64M | 0.21% | 5,025 NS | $781.41M | TICKER |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.64M | 2.01% | 5,022 NS | $81.26M | TICKER |
| FT Vest Total Return Income Fund: Series A4 — | — | $1.61M | 1.93% | 4,925 NS | $83.00M | TICKER |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.60M | 0.72% | 4,911 NS | $220.82M | TICKER |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $1.60M | 1.21% | 4,904 NS | $131.70M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.55M | 0.21% | 4,749 NS | $734.52M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.53M | 0.37% | 4,680 NS | $407.99M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.51M | 0.73% | 4,645 NS | $206.41M | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.48M | 0.20% | 4,555 NS | $727.26M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.46M | 0.13% | 4,469 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.45M | 0.24% | 4,454 NS | $611.19M | TICKER |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.43M | 0.18% | 4,383 NS | $805.68M | TICKER |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $1.38M | 1.15% | 4,232 NS | $120.44M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.36M | 0.05% | 4,175 NS | $2.98B | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.34M | 0.21% | 4,116 NS | $643.40M | TICKER |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.32M | 0.11% | 4,052 NS | $1.25B | TICKER |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.32M | 0.41% | 4,052 NS | $319.88M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.15% | 3,997 NS | $876.76M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.29M | 0.03% | 3,959 NS | $3.80B | TICKER |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $1.29M | 1.96% | 3,957 NS | $65.70M | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.29M | 0.32% | 3,946 NS | $397.01M | TICKER |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $1.27M | 0.51% | 3,900 NS | $249.94M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.27M | 0.15% | 3,886 NS | $843.30M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.25M | 0.06% | 3,827 NS | $2.04B | TICKER |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $1.21M | 2.24% | 3,723 NS | $54.22M | TICKER |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.20M | 0.59% | 3,669 NS | $202.14M | TICKER |