American Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $303.58M | 0.02% | 2,377,105 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $292.71M | 0.28% | 2,291,972 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $220.77M | 0.13% | 1,728,662 NS | $164.60B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $180.71M | 1.20% | 1,415,000 NS | $15.07B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $140.58M | 0.23% | 1,100,778 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $98.64M | 0.12% | 772,375 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $90.91M | 0.44% | 711,861 NS | $20.67B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $66.63M | 0.28% | 521,759 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $43.18M | 0.28% | 338,139 NS | $15.63B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $41.83M | 0.61% | 327,555 NS | $6.84B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $37.62M | 2.81% | 294,592 NS | $1.34B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $35.31M | 0.95% | 276,466 NS | $3.72B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.01M | 0.42% | 266,300 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $32.36M | 0.07% | 253,387 NS | $48.22B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $30.77M | 0.15% | 240,900 NS | $20.34B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $27.54M | 2.22% | 215,625 NS | $1.24B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $26.99M | 0.34% | 211,335 NS | $7.98B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $22.04M | 0.08% | 172,600 NS | $26.52B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $21.47M | 0.22% | 168,141 NS | $9.91B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $19.48M | 0.03% | 152,495 NS | $69.79B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $17.89M | 2.07% | 140,100 NS | $864.07M | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $14.42M | 1.50% | 112,900 NS | $961.34M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $12.16M | 0.09% | 95,184 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $11.16M | 0.01% | 87,410 NS | $79.62B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $10.30M | 0.02% | 80,676 NS | $62.55B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $10.04M | 1.44% | 78,630 NS | $694.94M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $9.97M | 1.19% | 78,100 NS | $837.26M | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $8.95M | 2.44% | 70,100 NS | $367.64M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.92M | 0.27% | 69,850 NS | $3.26B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.14M | 0.34% | 63,777 NS | $2.41B | FIGI |
| Gateway Fund Gateway Trust | — | $7.95M | 0.11% | 62,253 NS | $6.93B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.78M | 1.86% | 60,907 NS | $417.91M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $7.74M | 0.10% | 60,627 NS | $8.04B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.65M | 0.16% | 59,922 NS | $4.89B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.61M | 1.11% | 59,619 NS | $686.48M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $7.25M | 0.24% | 56,751 NS | $3.03B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $7.25M | 0.27% | 56,743 NS | $2.64B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $6.88M | 1.00% | 53,840 NS | $688.70M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $6.74M | 0.15% | 52,800 NS | $4.50B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $6.45M | 0.07% | 50,500 NS | $8.92B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.99M | 0.01% | 46,930 NS | $42.78B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.56M | 0.27% | 43,512 NS | $2.05B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.39M | 0.16% | 42,238 NS | $3.31B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.39M | 0.01% | 42,180 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.35M | 0.22% | 41,903 NS | $2.48B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.31M | 1.19% | 41,600 NS | $447.32M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.27M | 0.01% | 41,304 NS | $36.29B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $5.12M | 1.67% | 40,070 NS | $306.36M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $4.68M | 0.33% | 36,679 NS | $1.43B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $4.67M | 1.05% | 36,532 NS | $442.92M | FIGI |