The Travelers Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $67.1K | 0.01% | 230 NS | $449.74M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $66.2K | 0.79% | 227 NS | $8.37M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $64.5K | 0.09% | 221 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $63.9K | 0.10% | 219 NS | $61.40M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $62.7K | 0.07% | 215 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $62.7K | 0.25% | 215 NS | $25.30M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.3K | 0.22% | 210 NS | $27.30M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $58.3K | 0.79% | 200 NS | $7.39M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $58.3K | 0.22% | 200 NS | $26.05M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $58.0K | 0.02% | 199 NS | $287.79M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $51.3K | 0.41% | 176 NS | $12.56M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $45.5K | 0.01% | 156 NS | $442.29M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $43.8K | 0.01% | 150 NS | $547.25M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $43.2K | 0.28% | 148 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $43.2K | 0.07% | 148 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $40.0K | 0.24% | 137 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $37.9K | 0.09% | 130 NS | $42.36M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $36.2K | 0.04% | 124 NS | $96.68M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $34.7K | 1.12% | 119 NS | $3.11M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $32.4K | 0.13% | 111 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $29.2K | 0.13% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $28.6K | 0.11% | 98 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $28.3K | 0.04% | 97 NS | $76.69M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $25.1K | 0.08% | 86 NS | $33.38M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $24.2K | 0.98% | 83 NS | $2.46M | FIGI |
| Nova Fund Rydex Variable Trust | — | $22.8K | 0.07% | 78 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $19.0K | 0.12% | 65 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $17.2K | 0.01% | 59 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $15.8K | 0.09% | 54 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $12.5K | 0.13% | 43 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.5K | 0.10% | 43 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $12.3K | 0.03% | 42 NS | $39.55M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.8K | 0.09% | 20 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.7K | 0.04% | 16 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.5K | 0.02% | 12 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.8K | 0.09% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $291.68 | 0.06% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $291.68 | 0.06% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $291.68 | 0.06% | 1 NS | $459.1K | FIGI |