Arch Capital Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | — | $1.60B | 3.95% | 16,679,570 NS | $40.58B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.03B | 0.05% | 10,731,492 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $871.89M | 0.06% | 9,083,082 NS | $1.42T | TICKER |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $700.71M | 0.35% | 7,299,807 NS | $198.27B | TICKER |
| Baron Partners Fund BARON SELECT FUNDS | — | $592.74M | 5.72% | 6,175,000 NS | $10.36B | TICKER |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $575.08M | 22.01% | 5,991,000 NS | $2.61B | TICKER |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $463.92M | 2.36% | 4,833,020 NS | $19.64B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $441.26M | 0.06% | 4,596,948 NS | $720.54B | TICKER |
| N/A — | — | $398.43M | 0.06% | 4,150,750 NS | $651.59B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $300.16M | 0.13% | 3,126,958 NS | $225.69B | TICKER |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $269.27M | 2.10% | 2,805,150 NS | $12.85B | TICKER |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $232.45M | 0.49% | 2,421,648 NS | $47.79B | TICKER |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $210.92M | 0.61% | 2,197,284 NS | $34.68B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $193.43M | 0.06% | 2,015,081 NS | $315.46B | TICKER |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $172.03M | 2.19% | 1,792,115 NS | $7.85B | TICKER |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $146.23M | 4.41% | 1,523,417 NS | $3.32B | TICKER |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $141.76M | 0.65% | 1,476,804 NS | $21.89B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $128.93M | 0.27% | 1,343,207 NS | $48.22B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $109.61M | 0.42% | 1,141,888 NS | $25.99B | TICKER |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $95.04M | 2.46% | 990,100 NS | $3.86B | TICKER |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $85.37M | 0.79% | 889,346 NS | $10.85B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $78.58M | 0.33% | 818,640 NS | $23.51B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $77.54M | 0.11% | 807,830 NS | $69.79B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $72.05M | 0.06% | 750,612 NS | $117.66B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $62.06M | 0.05% | 646,495 NS | $129.17B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $59.60M | 0.13% | 620,912 NS | $46.62B | TICKER |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.73M | 8.27% | 549,278 NS | $637.34M | TICKER |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $52.18M | 0.03% | 543,646 NS | $153.97B | TICKER |
| N/A — | — | $50.89M | 3.21% | 530,200 NS | $1.59B | TICKER |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $50.18M | 2.38% | 522,790 NS | $2.11B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $48.56M | 0.34% | 505,918 NS | $14.16B | TICKER |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $44.54M | 2.09% | 464,000 NS | $2.13B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $42.54M | 0.05% | 443,203 NS | $79.62B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $40.40M | 0.13% | 420,913 NS | $31.78B | TICKER |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $40.30M | 2.31% | 419,849 NS | $1.75B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $39.55M | 0.43% | 412,000 NS | $9.23B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $38.09M | 0.06% | 396,814 NS | $64.18B | TICKER |
| FMI Large Cap Fund FMI Funds Inc | — | $36.96M | 3.33% | 385,000 NS | $1.11B | TICKER |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $35.85M | 0.44% | 373,428 NS | $8.09B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $31.67M | 0.06% | 329,905 NS | $51.91B | TICKER |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $31.42M | 0.56% | 327,326 NS | $5.59B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $29.14M | 0.11% | 303,617 NS | $26.03B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $29.00M | 0.12% | 302,089 NS | $24.08B | TICKER |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $28.11M | 0.14% | 292,883 NS | $20.06B | TICKER |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $26.12M | 2.25% | 272,096 NS | $1.16B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $24.40M | 0.06% | 254,244 NS | $42.78B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $23.40M | 0.29% | 243,805 NS | $8.07B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.32M | 0.06% | 222,121 NS | $34.99B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $19.93M | 0.05% | 207,599 NS | $36.29B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $18.26M | 0.03% | 190,276 NS | $58.89B | TICKER |