Arch Capital Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | $104.0K | 0.54% | 1,083 NS | $19.13M | TICKER |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $101.3K | 0.20% | 1,055 NS | $50.88M | TICKER |
| Nova Fund Rydex Series Funds | — | $97.1K | 0.05% | 1,012 NS | $215.62M | TICKER |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $96.0K | 0.09% | 1,000 NS | $111.57M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $96.0K | 0.01% | 1,000 NS | $817.99M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $96.0K | 0.01% | 1,000 NS | $766.34M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $93.0K | 0.05% | 969 NS | $181.47M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $92.8K | 0.00% | 967 NS | $2.30B | TICKER |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $91.8K | 0.14% | 956 NS | $63.86M | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $91.5K | 0.02% | 953 NS | $422.47M | TICKER |
| CYBER HORNET S&P 500 Index Funds | — | $91.5K | 0.06% | 953 NS | $147.76M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $90.8K | 0.36% | 946 NS | $25.30M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $90.4K | 0.11% | 942 NS | $82.05M | TICKER |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $84.9K | 0.02% | 884 NS | $477.77M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $76.6K | 0.06% | 798 NS | $139.23M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $70.1K | 0.14% | 730 NS | $51.85M | TICKER |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $69.8K | 0.98% | 727 NS | $7.13M | TICKER |
| Financial Services Fund Rydex Variable Trust | — | $68.9K | 0.82% | 718 NS | $8.37M | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $68.7K | 0.02% | 716 NS | $367.12M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $63.5K | 0.03% | 662 NS | $231.74M | TICKER |
| Financial Services Fund Rydex Series Funds | — | $61.0K | 0.82% | 635 NS | $7.39M | TICKER |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $56.0K | 0.18% | 583 NS | $30.89M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $54.5K | 0.04% | 568 NS | $140.89M | TICKER |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $53.1K | 0.02% | 553 NS | $236.21M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $52.5K | 0.06% | 547 NS | $86.82M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $50.2K | 0.05% | 523 NS | $110.08M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $50.0K | 0.23% | 521 NS | $21.36M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $47.6K | 0.03% | 496 NS | $151.43M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $45.7K | 0.05% | 476 NS | $85.85M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $42.9K | 0.02% | 447 NS | $180.67M | TICKER |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $41.5K | 0.12% | 432 NS | $34.91M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $41.3K | 0.22% | 430 NS | $19.00M | TICKER |
| Moderate Allocation Fund Meeder Funds | — | $40.3K | 0.02% | 420 NS | $183.18M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $35.2K | 0.01% | 367 NS | $287.79M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $35.0K | 0.05% | 365 NS | $70.60M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $31.7K | 0.01% | 330 NS | $449.74M | TICKER |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $31.6K | 0.03% | 329 NS | $98.53M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $27.7K | 0.01% | 289 NS | $442.29M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $24.9K | 0.03% | 259 NS | $96.68M | TICKER |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $24.2K | 1.78% | 252 NS | $1.36M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $23.4K | 0.04% | 244 NS | $65.01M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $21.8K | 0.13% | 227 NS | $16.33M | TICKER |
| PROFUND VP BULL ProFunds | — | $20.6K | 0.05% | 215 NS | $42.36M | TICKER |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $20.0K | 0.64% | 208 NS | $3.11M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $18.8K | 0.07% | 196 NS | $25.79M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $18.0K | 0.02% | 188 NS | $90.50M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $17.6K | 0.07% | 183 NS | $24.02M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $15.6K | 0.02% | 163 NS | $76.69M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.4K | 0.59% | 150 NS | $2.46M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $14.4K | 0.06% | 150 NS | $22.43M | TICKER |