Assurant, 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 | $343.19M | 0.02% | 1,575,618 NS | $1.99T | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $338.28M | 1.50% | 1,553,100 NS | $22.53B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $277.47M | 0.02% | 1,273,908 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $249.61M | 0.15% | 1,145,990 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $158.95M | 0.26% | 729,746 NS | $60.64B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $144.07M | 1.29% | 661,438 NS | $11.18B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $140.17M | 0.02% | 643,539 NS | $720.54B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $135.47M | 0.85% | 621,986 NS | $15.99B | FIGI |
| N/A — | — | $128.56M | 0.02% | 590,221 NS | $651.59B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $125.57M | 0.85% | 576,496 NS | $14.78B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $109.67M | 2.74% | 503,521 NS | $4.00B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $109.00M | 0.53% | 500,437 NS | $20.67B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $86.03M | 0.85% | 394,984 NS | $10.10B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $73.91M | 0.15% | 339,312 NS | $47.79B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $72.86M | 0.12% | 334,505 NS | $62.55B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $61.53M | 0.02% | 282,474 NS | $315.46B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $60.25M | 1.50% | 276,600 NS | $4.01B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $41.70M | 0.09% | 191,439 NS | $48.22B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $41.42M | 1.50% | 190,184 NS | $2.75B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $34.04M | 0.58% | 156,264 NS | $5.88B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.96M | 0.42% | 155,936 NS | $8.09B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $31.29M | 1.30% | 143,662 NS | $2.41B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $30.91M | 1.12% | 141,904 NS | $2.75B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $28.60M | 1.50% | 131,300 NS | $1.90B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $28.33M | 1.33% | 130,061 NS | $2.13B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $27.38M | 2.59% | 125,695 NS | $1.06B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $25.38M | 0.04% | 116,545 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $22.82M | 0.02% | 104,775 NS | $117.66B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $21.67M | 1.99% | 99,500 NS | $1.09B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $18.65M | 0.04% | 85,619 NS | $46.62B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $17.50M | 1.01% | 80,350 NS | $1.73B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $17.35M | 0.17% | 79,677 NS | $10.12B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $16.62M | 0.06% | 76,302 NS | $26.03B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $15.83M | 1.50% | 72,700 NS | $1.06B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $15.82M | 0.85% | 72,638 NS | $1.85B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $15.61M | 0.11% | 71,656 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $13.86M | 0.02% | 63,623 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $12.77M | 0.04% | 58,612 NS | $31.78B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $12.73M | 1.48% | 58,424 NS | $861.12M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.73M | 1.98% | 58,423 NS | $641.21M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.03M | 1.08% | 50,650 NS | $1.02B | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $11.00M | 1.61% | 50,499 NS | $681.94M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $9.96M | 0.02% | 45,724 NS | $51.91B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.92M | 0.27% | 45,563 NS | $3.72B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $9.61M | 2.06% | 44,121 NS | $466.35M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $9.29M | 0.04% | 42,649 NS | $24.08B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $8.87M | 1.24% | 40,705 NS | $717.03M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.77M | 0.18% | 40,255 NS | $4.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.79M | 1.86% | 35,778 NS | $417.91M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.74M | 0.02% | 35,540 NS | $42.78B | FIGI |