The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $583.4K | 0.52% | 2,000 NS | $113.05M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $565.6K | 0.11% | 1,939 NS | $512.81M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $560.0K | 0.22% | 1,920 NS | $257.37M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $555.9K | 0.07% | 1,906 NS | $816.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $554.2K | 0.04% | 1,900 NS | $1.45B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $537.3K | 0.11% | 1,842 NS | $476.92M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $526.5K | 0.09% | 1,805 NS | $596.62M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $513.4K | 0.05% | 1,760 NS | $1.03B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $489.1K | 0.03% | 1,677 NS | $1.63B | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $485.6K | 0.40% | 1,665 NS | $121.78M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $479.5K | 0.05% | 1,644 NS | $1.00B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $473.1K | 0.79% | 1,622 NS | $60.00M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $471.6K | 0.00% | 1,617 NS | $26.28B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $470.5K | 0.04% | 1,613 NS | $1.25B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $453.6K | 0.22% | 1,555 NS | $208.52M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $452.4K | 0.25% | 1,551 NS | $177.96M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $451.5K | 0.17% | 1,548 NS | $272.93M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $437.5K | 0.18% | 1,500 NS | $249.94M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $436.6K | 0.87% | 1,497 NS | $49.98M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $430.2K | 0.07% | 1,475 NS | $575.09M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $425.6K | 0.04% | 1,459 NS | $1.03B | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $411.6K | 0.50% | 1,411 NS | $81.54M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $406.3K | 0.08% | 1,393 NS | $484.98M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $394.9K | 0.06% | 1,354 NS | $716.00M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $363.1K | 0.26% | 1,245 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $362.0K | 0.04% | 1,241 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $346.5K | 0.06% | 1,188 NS | $583.77M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $342.7K | 0.26% | 1,175 NS | $132.10M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $308.6K | 0.13% | 1,058 NS | $236.21M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $306.3K | 0.47% | 1,050 NS | $65.25M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $303.1K | 0.00% | 1,039 NS | $46.19B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $301.3K | 0.07% | 1,033 NS | $440.03M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $297.2K | 0.11% | 1,019 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $294.0K | 0.04% | 1,008 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $293.7K | 0.04% | 1,007 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $291.7K | 0.11% | 1,000 NS | $259.74M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $273.3K | 0.05% | 937 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $272.7K | 0.08% | 935 NS | $330.49M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $268.6K | 0.09% | 921 NS | $304.07M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $263.1K | 0.16% | 902 NS | $165.30M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $255.5K | 1.47% | 876 NS | $17.40M | FIGI |
| Destra Multi-Alternative Fund — | — | $239.8K | 0.28% | 822 NS | $86.05M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $238.3K | 0.19% | 817 NS | $126.99M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $236.8K | 0.08% | 812 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $231.3K | 0.89% | 793 NS | $26.09M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $228.1K | 0.03% | 782 NS | $766.34M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $225.8K | 0.02% | 774 NS | $1.04B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $222.0K | 0.03% | 761 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $220.5K | 0.06% | 756 NS | $397.77M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $217.0K | 0.04% | 744 NS | $521.89M | FIGI |