Chubb 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 | $3.64B | 0.18% | 11,175,519 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $3.01B | 0.21% | 9,241,840 NS | $1.42T | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.52B | 0.21% | 4,677,815 NS | $720.54B | TICKER |
| N/A — | — | $1.38B | 0.21% | 4,233,858 NS | $651.59B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.06B | 0.47% | 3,255,621 NS | $225.69B | TICKER |
| American Balanced Fund American Balanced Fund | — | $942.51M | 0.36% | 2,891,756 NS | $263.86B | TICKER |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $803.19M | 1.68% | 2,464,302 NS | $47.79B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $668.42M | 0.21% | 2,050,807 NS | $315.46B | TICKER |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $605.46M | 1.03% | 1,857,632 NS | $58.79B | TICKER |
| New Perspective Fund New Perspective Fund | — | $495.15M | 0.32% | 1,519,194 NS | $152.76B | TICKER |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $476.61M | 2.10% | 1,462,316 NS | $22.66B | TICKER |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $418.49M | 2.11% | 1,283,990 NS | $19.85B | TICKER |
| Investment Co of America Investment Co of America | — | $409.01M | 0.25% | 1,254,887 NS | $165.95B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $284.02M | 1.09% | 871,420 NS | $25.99B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $273.57M | 0.39% | 839,356 NS | $69.79B | TICKER |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $252.10M | 0.61% | 773,477 NS | $41.28B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $249.25M | 0.21% | 764,734 NS | $117.66B | TICKER |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $241.51M | 1.49% | 741,000 NS | $16.17B | TICKER |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $232.25M | 0.53% | 712,565 NS | $44.12B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $204.98M | 0.44% | 628,922 NS | $46.62B | TICKER |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $203.79M | 0.46% | 625,247 NS | $43.96B | TICKER |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $187.44M | 0.59% | 575,082 NS | $31.88B | TICKER |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $179.82M | 1.09% | 551,718 NS | $16.52B | TICKER |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $178.59M | 1.24% | 547,949 NS | $14.36B | TICKER |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $164.51M | 0.40% | 504,741 NS | $40.80B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $157.53M | 0.12% | 483,326 NS | $129.17B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $148.61M | 0.19% | 455,957 NS | $79.62B | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $140.35M | 0.60% | 430,612 NS | $23.49B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $139.58M | 0.44% | 428,250 NS | $31.78B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $134.68M | 0.21% | 413,213 NS | $64.18B | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $125.31M | 0.48% | 384,468 NS | $26.28B | TICKER |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $118.76M | 0.57% | 364,375 NS | $20.67B | TICKER |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $118.04M | 0.58% | 362,152 NS | $20.34B | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $113.21M | 0.85% | 347,351 NS | $13.38B | TICKER |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $110.81M | 1.62% | 339,982 NS | $6.84B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $107.95M | 0.21% | 331,219 NS | $51.91B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $105.60M | 0.40% | 324,006 NS | $26.52B | TICKER |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $105.58M | 1.67% | 323,938 NS | $6.31B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $100.08M | 0.42% | 307,050 NS | $24.08B | TICKER |
| MFS Total Return Fund MFS Series Trust V | — | $92.90M | 1.24% | 285,024 NS | $7.47B | TICKER |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $89.92M | 1.21% | 275,889 NS | $7.42B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $84.91M | 0.20% | 260,504 NS | $42.78B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $83.27M | 0.05% | 255,470 NS | $157.80B | TICKER |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $75.09M | 2.38% | 230,372 NS | $3.15B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $73.94M | 0.21% | 226,852 NS | $34.99B | TICKER |
| MFS Research Fund MFS Series Trust V | — | $72.94M | 1.00% | 223,798 NS | $7.33B | TICKER |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $72.34M | 0.46% | 221,952 NS | $15.64B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $70.93M | 0.20% | 217,627 NS | $36.29B | TICKER |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $69.21M | 2.61% | 212,347 NS | $2.66B | TICKER |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $67.28M | 2.21% | 206,424 NS | $3.04B | TICKER |