Chubb Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $746.4K | 1.26% | 2,290 NS | $59.43M | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $733.7K | 0.10% | 2,251 NS | $716.00M | TICKER |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $719.0K | 0.39% | 2,206 NS | $182.44M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $717.0K | 0.08% | 2,200 NS | $897.99M | TICKER |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $688.7K | 1.99% | 2,113 NS | $34.54M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $687.1K | 0.13% | 2,108 NS | $518.52M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $679.6K | 0.02% | 2,085 NS | $3.11B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $675.3K | 0.07% | 2,072 NS | $1.02B | TICKER |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $669.5K | 0.48% | 2,054 NS | $139.52M | TICKER |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $656.1K | 0.76% | 2,013 NS | $85.92M | TICKER |
| LK Balanced Fund Managed Portfolio Series | — | $651.9K | 2.55% | 2,000 NS | $25.60M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $645.7K | 0.11% | 1,981 NS | $583.77M | TICKER |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $642.7K | 0.96% | 1,972 NS | $66.73M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $638.2K | 0.30% | 1,958 NS | $213.80M | TICKER |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $634.3K | 1.93% | 1,946 NS | $32.90M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $628.4K | 0.29% | 1,928 NS | $216.25M | TICKER |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $619.6K | 0.05% | 1,901 NS | $1.37B | TICKER |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $587.3K | 0.64% | 1,802 NS | $91.50M | TICKER |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $586.7K | 0.94% | 1,800 NS | $62.72M | TICKER |
| FT Vest Total Return Income Fund: Series A2 — | — | $585.4K | 1.98% | 1,796 NS | $29.54M | TICKER |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $580.2K | 0.52% | 1,780 NS | $111.57M | TICKER |
| Nelson Select ETF Collaborative Investment Series Trust | — | $565.8K | 1.29% | 1,736 NS | $43.91M | TICKER |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $557.3K | 0.85% | 1,710 NS | $65.25M | TICKER |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $555.7K | 0.71% | 1,705 NS | $78.59M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $553.4K | 0.07% | 1,698 NS | $828.51M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $552.1K | 0.20% | 1,694 NS | $278.15M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $547.9K | 0.21% | 1,681 NS | $259.74M | TICKER |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $541.7K | 1.19% | 1,662 NS | $45.59M | TICKER |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $540.7K | 0.77% | 1,659 NS | $70.06M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $538.8K | 0.06% | 1,653 NS | $834.17M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $513.7K | 0.09% | 1,576 NS | $584.05M | TICKER |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $509.4K | 0.10% | 1,563 NS | $521.89M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $507.1K | 0.15% | 1,556 NS | $330.49M | TICKER |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $505.8K | 0.84% | 1,552 NS | $60.00M | TICKER |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $500.6K | 0.04% | 1,536 NS | $1.25B | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $498.7K | 0.11% | 1,530 NS | $449.74M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $475.5K | 0.13% | 1,459 NS | $366.78M | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $468.4K | 0.08% | 1,437 NS | $596.62M | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $467.4K | 0.07% | 1,434 NS | $625.14M | TICKER |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $456.3K | 0.63% | 1,400 NS | $72.09M | TICKER |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $448.5K | 0.04% | 1,376 NS | $1.07B | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $441.6K | 0.15% | 1,355 NS | $294.93M | TICKER |
| PROFUND VP FINANCIALS ProFunds | — | $434.8K | 1.67% | 1,334 NS | $26.09M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $409.7K | 0.25% | 1,257 NS | $165.30M | TICKER |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $406.1K | 0.05% | 1,246 NS | $816.81M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $397.3K | 0.21% | 1,219 NS | $188.97M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $395.7K | 0.07% | 1,214 NS | $557.97M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $389.2K | 0.19% | 1,194 NS | $205.91M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $388.5K | 0.07% | 1,192 NS | $564.41M | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $387.2K | 0.19% | 1,188 NS | $202.76M | TICKER |