Arch Capital Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $14.0K | 0.01% | 146 NS | $126.99M | TICKER |
| Nova Fund Rydex Variable Trust | — | $12.5K | 0.04% | 130 NS | $31.94M | TICKER |
| Conservative Allocation Fund Meeder Funds | — | $12.2K | 0.01% | 127 NS | $161.51M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.4K | 0.08% | 98 NS | $12.49M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $9.3K | 0.01% | 97 NS | $140.75M | TICKER |
| Spectrum Fund Meeder Funds | — | $8.7K | 0.00% | 91 NS | $241.63M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $8.5K | 0.05% | 89 NS | $18.42M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $8.0K | 0.02% | 83 NS | $39.55M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $6.9K | 0.07% | 72 NS | $9.87M | TICKER |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $6.0K | 0.23% | 63 NS | $2.63M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $5.3K | 0.00% | 55 NS | $1.39B | TICKER |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $4.1K | 0.00% | 43 NS | $580.01M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.6K | 0.02% | 37 NS | $15.65M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.3K | 0.02% | 34 NS | $17.96M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.1K | 0.05% | 32 NS | $6.69M | TICKER |
| Global Allocation Fund Meeder Funds | — | $2.6K | 0.01% | 27 NS | $37.96M | TICKER |
| Institutional Investment Strategy Fund — | — | $2.2K | 0.02% | 23 NS | $12.50M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.9K | 0.01% | 20 NS | $23.08M | TICKER |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $383.96 | 0.02% | 4 NS | $1.93M | TICKER |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $191.98 | 0.04% | 2 NS | $467.7K | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $191.98 | 0.04% | 2 NS | $459.1K | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $191.98 | 0.04% | 2 NS | $469.0K | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$13.7K | -0.05% | -143 NS | $28.51M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.42M | -0.08% | -25,239 NS | $2.99B | TICKER |