The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $215.8K | 0.03% | 740 NS | $817.99M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $213.5K | 0.11% | 732 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $211.5K | 0.00% | 725 NS | $12.97B | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $210.9K | 3.30% | 723 NS | $6.38M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $210.9K | 0.68% | 723 NS | $30.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $210.0K | 0.04% | 720 NS | $557.97M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $207.1K | 0.03% | 710 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $196.3K | 0.13% | 673 NS | $151.43M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $196.0K | 0.03% | 672 NS | $625.14M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $188.7K | 0.04% | 647 NS | $477.77M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $185.8K | 0.07% | 637 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $178.5K | 0.08% | 612 NS | $215.62M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $177.0K | 0.93% | 607 NS | $19.13M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $172.4K | 0.27% | 591 NS | $63.86M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $171.8K | 0.12% | 589 NS | $147.76M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $170.9K | 0.09% | 586 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $168.0K | 0.04% | 576 NS | $422.47M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $166.0K | 0.14% | 569 NS | $115.57M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $158.1K | 0.11% | 542 NS | $140.89M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $140.9K | 0.10% | 483 NS | $139.23M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $138.5K | 0.30% | 475 NS | $46.27M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $136.5K | 0.26% | 468 NS | $51.80M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $133.9K | 0.06% | 459 NS | $216.25M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $130.4K | 0.00% | 447 NS | $3.41B | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $127.8K | 0.21% | 438 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $126.3K | 0.03% | 433 NS | $367.12M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $125.7K | 0.06% | 431 NS | $199.36M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $121.0K | 0.26% | 415 NS | $46.31M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $120.8K | 0.20% | 414 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $118.7K | 0.05% | 407 NS | $231.74M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $117.8K | 0.00% | 404 NS | $2.84B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $115.2K | 0.02% | 395 NS | $527.25M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $109.7K | 0.12% | 376 NS | $90.50M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $104.1K | 0.49% | 357 NS | $21.36M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $104.1K | 2.10% | 357 NS | $4.97M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $101.5K | 0.12% | 348 NS | $86.82M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $93.9K | 0.48% | 322 NS | $19.63M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $91.6K | 0.08% | 314 NS | $110.08M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $90.1K | 0.06% | 309 NS | $153.97M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $87.5K | 0.09% | 300 NS | $100.45M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $85.5K | 0.19% | 293 NS | $44.87M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $83.7K | 0.10% | 287 NS | $85.85M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $83.4K | 0.09% | 286 NS | $90.04M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $81.7K | 0.26% | 280 NS | $31.51M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $79.0K | 0.04% | 271 NS | $180.67M | FIGI |
| Forester Value Fund FORESTER FUNDS INC | — | $78.8K | 2.18% | 270 NS | $3.61M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $76.7K | 0.40% | 263 NS | $19.00M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $75.8K | 0.04% | 260 NS | $168.71M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $75.0K | 0.21% | 257 NS | $34.91M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $71.5K | 0.25% | 245 NS | $28.51M | FIGI |