Axis Capital Holders Limited · 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 | $235.90M | 0.01% | 2,326,233 NS | $1.99T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $171.13M | 0.10% | 1,687,542 NS | $164.60B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $108.97M | 0.18% | 1,074,597 NS | $60.64B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $87.19M | 0.11% | 859,774 NS | $81.50B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $77.19M | 0.06% | 761,213 NS | $129.17B | TICKER |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $72.12M | 1.39% | 711,152 NS | $5.18B | TICKER |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $63.89M | 2.01% | 630,000 NS | $3.17B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $51.01M | 0.50% | 503,022 NS | $10.12B | TICKER |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $46.14M | 1.45% | 454,951 NS | $3.19B | TICKER |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $39.27M | 0.27% | 387,259 NS | $14.36B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $38.78M | 0.48% | 382,399 NS | $8.07B | TICKER |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $36.76M | 0.43% | 362,514 NS | $8.64B | TICKER |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $34.84M | 1.78% | 343,530 NS | $1.96B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.25M | 0.42% | 337,766 NS | $8.09B | TICKER |
| Nuveen International Value Fund Nuveen Investment Trust II | — | $30.26M | 2.53% | 298,419 NS | $1.20B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $29.68M | 0.33% | 292,697 NS | $9.06B | TICKER |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $27.61M | 1.59% | 272,250 NS | $1.73B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $27.59M | 0.06% | 272,019 NS | $48.22B | TICKER |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $25.55M | 2.20% | 251,983 NS | $1.16B | TICKER |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $22.41M | 0.50% | 221,000 NS | $4.45B | TICKER |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $21.96M | 0.59% | 216,517 NS | $3.75B | TICKER |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $19.34M | 0.19% | 190,679 NS | $10.10B | TICKER |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $19.24M | 0.74% | 189,707 NS | $2.60B | TICKER |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $18.52M | 1.06% | 182,669 NS | $1.75B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.10M | 0.02% | 168,663 NS | $69.79B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $15.88M | 0.48% | 156,631 NS | $3.31B | TICKER |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $14.14M | 2.05% | 139,450 NS | $688.70M | TICKER |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $13.78M | 0.89% | 135,928 NS | $1.55B | TICKER |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $12.13M | 1.04% | 119,619 NS | $1.17B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.89M | 0.48% | 117,245 NS | $2.45B | TICKER |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.28M | 1.10% | 111,250 NS | $1.02B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.12M | 0.08% | 109,698 NS | $14.16B | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $11.10M | 0.77% | 109,483 NS | $1.43B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $11.10M | 0.15% | 109,419 NS | $7.60B | TICKER |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $9.75M | 0.94% | 96,114 NS | $1.04B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.62M | 0.01% | 94,873 NS | $79.62B | TICKER |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.52M | 1.48% | 93,906 NS | $642.78M | TICKER |
| Meridian Contrarian Fund Meridian Fund Inc | — | $8.01M | 1.36% | 79,000 NS | $588.51M | TICKER |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.87M | 1.88% | 77,652 NS | $417.91M | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.63M | 0.54% | 75,195 NS | $1.42B | TICKER |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $7.19M | 0.05% | 70,941 NS | $15.64B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.62M | 0.14% | 65,302 NS | $4.89B | TICKER |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $6.57M | 0.56% | 64,825 NS | $1.17B | TICKER |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $6.33M | 1.10% | 62,400 NS | $577.52M | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $6.12M | 0.36% | 60,319 NS | $1.68B | TICKER |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.06M | 0.80% | 59,716 NS | $757.31M | TICKER |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $6.04M | 1.13% | 59,550 NS | $536.24M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.96M | 0.35% | 58,781 NS | $1.71B | TICKER |
| State Farm Growth Fund Advisers Investment Trust | — | $5.88M | 0.07% | 58,000 NS | $8.92B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.65M | 0.01% | 55,669 NS | $42.78B | TICKER |