Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.19M | 0.07% | 3,647 NS | $1.64B | TICKER |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.18M | 0.20% | 3,632 NS | $603.06M | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $1.17M | 1.15% | 3,600 NS | $102.22M | TICKER |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.17M | 0.66% | 3,579 NS | $176.43M | TICKER |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $1.15M | 0.90% | 3,533 NS | $127.77M | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.15M | 0.21% | 3,533 NS | $550.21M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.15M | 0.15% | 3,523 NS | $749.80M | TICKER |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.10M | 0.34% | 3,374 NS | $321.14M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.09M | 0.15% | 3,337 NS | $722.25M | TICKER |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.09M | 1.22% | 3,335 NS | $88.83M | TICKER |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $1.09M | 1.22% | 3,332 NS | $89.36M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.07M | 0.21% | 3,276 NS | $512.81M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.07M | 0.16% | 3,276 NS | $667.85M | TICKER |
| Lazard Retirement International Equity Portfo… LAZARD RETIREMENT SERIES INC | — | $1.07M | 0.91% | 3,273 NS | $117.33M | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $1.05M | 0.10% | 3,220 NS | $1.04B | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.05M | 0.41% | 3,218 NS | $257.37M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.04M | 0.07% | 3,196 NS | $1.45B | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.04M | 0.19% | 3,187 NS | $547.25M | TICKER |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.04M | 1.13% | 3,176 NS | $91.38M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.01M | 0.03% | 3,103 NS | $2.92B | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $995.4K | 0.04% | 3,054 NS | $2.84B | TICKER |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $989.5K | 1.36% | 3,036 NS | $72.69M | TICKER |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $974.5K | 1.51% | 2,990 NS | $64.61M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $948.8K | 1.62% | 2,911 NS | $58.49M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $945.2K | 0.04% | 2,900 NS | $2.16B | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $941.6K | 0.21% | 2,889 NS | $458.67M | TICKER |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $940.3K | 1.94% | 2,885 NS | $48.36M | TICKER |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $940.0K | 2.02% | 2,884 NS | $46.58M | TICKER |
| Cullen Value Fund Cullen Funds Trust | — | $932.2K | 3.28% | 2,860 NS | $28.44M | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $920.8K | 0.09% | 2,825 NS | $1.03B | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $919.4K | 0.06% | 2,821 NS | $1.63B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $901.2K | 0.09% | 2,765 NS | $1.00B | TICKER |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $895.3K | 2.09% | 2,747 NS | $42.89M | TICKER |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $887.8K | 0.13% | 2,724 NS | $699.31M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $886.2K | 0.07% | 2,719 NS | $1.20B | TICKER |
| WEDGEWOOD FUND RiverPark Funds Trust | — | $873.2K | 3.52% | 2,679 NS | $24.81M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $860.5K | 0.01% | 2,640 NS | $16.50B | TICKER |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $849.7K | 1.61% | 2,607 NS | $52.78M | TICKER |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $831.8K | 0.57% | 2,552 NS | $145.92M | TICKER |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $824.0K | 1.29% | 2,528 NS | $63.71M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $819.4K | 0.17% | 2,514 NS | $485.58M | TICKER |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $814.8K | 1.81% | 2,500 NS | $44.97M | TICKER |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $812.9K | 0.18% | 2,494 NS | $458.71M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $799.8K | 0.08% | 2,454 NS | $1.03B | TICKER |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $792.7K | 0.22% | 2,432 NS | $359.22M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $786.1K | 0.31% | 2,412 NS | $251.74M | TICKER |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $776.0K | 3.24% | 2,381 NS | $23.93M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $754.5K | 0.17% | 2,315 NS | $440.03M | TICKER |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $754.2K | 0.69% | 2,314 NS | $109.33M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $749.3K | 0.42% | 2,299 NS | $177.96M | TICKER |