Cincinnati Financial Corp · 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 | $777.49M | 0.04% | 4,941,163 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $623.80M | 0.04% | 3,964,430 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $528.81M | 0.27% | 3,360,726 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $315.74M | 0.04% | 2,006,623 NS | $720.54B | FIGI |
| N/A — | — | $286.94M | 0.04% | 1,823,580 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $226.53M | 0.10% | 1,439,639 NS | $225.69B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $195.08M | 0.98% | 1,239,763 NS | $19.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $182.23M | 0.88% | 1,158,106 NS | $20.67B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $166.34M | 0.35% | 1,057,107 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $159.18M | 0.46% | 1,011,606 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $138.38M | 0.04% | 879,423 NS | $315.46B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $117.71M | 2.69% | 748,067 NS | $4.37B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $92.74M | 0.19% | 589,389 NS | $48.22B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $66.30M | 2.29% | 421,351 NS | $2.90B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $65.02M | 0.64% | 413,237 NS | $10.10B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $55.69M | 0.08% | 353,894 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $51.65M | 0.04% | 328,242 NS | $117.66B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $34.88M | 0.25% | 221,650 NS | $14.16B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $34.72M | 0.23% | 220,638 NS | $15.37B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.30M | 0.41% | 211,659 NS | $8.09B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $30.95M | 0.04% | 196,673 NS | $79.62B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $30.44M | 0.05% | 193,442 NS | $60.92B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $28.74M | 0.04% | 182,669 NS | $64.18B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $22.43M | 0.04% | 142,568 NS | $51.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $20.81M | 0.05% | 132,224 NS | $41.63B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $17.33M | 0.04% | 110,140 NS | $42.78B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $17.23M | 0.04% | 109,532 NS | $46.62B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $16.26M | 0.97% | 103,360 NS | $1.67B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.37M | 0.04% | 97,680 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $14.49M | 0.04% | 92,095 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.78M | 0.02% | 87,553 NS | $58.89B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $13.11M | 1.89% | 83,308 NS | $694.94M | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $12.68M | 2.31% | 80,614 NS | $548.92M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $12.17M | 0.05% | 77,366 NS | $25.97B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $11.90M | 2.60% | 75,655 NS | $457.19M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $11.79M | 0.04% | 74,938 NS | $31.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.76M | 0.04% | 74,707 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $11.25M | 0.04% | 71,503 NS | $25.58B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $11.09M | 0.79% | 70,471 NS | $1.41B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $10.93M | 2.94% | 69,446 NS | $372.07M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $10.77M | 0.03% | 68,442 NS | $30.85B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.47M | 0.21% | 66,540 NS | $4.89B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $9.44M | 1.89% | 60,000 NS | $498.86M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.99M | 0.04% | 57,109 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.47M | 0.27% | 53,799 NS | $3.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.37M | 0.03% | 53,167 NS | $24.08B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $7.75M | 0.04% | 49,238 NS | $17.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.44M | 1.78% | 47,279 NS | $417.91M | FIGI |
| Stock Index Fund Northern Funds | — | $7.30M | 0.04% | 46,387 NS | $16.63B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $7.01M | 1.46% | 44,560 NS | $480.51M | FIGI |