CNA Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $43.72M | 0.43% | 952,016 NS | $10.10B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.23M | 0.42% | 745,484 NS | $8.09B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.07M | 0.01% | 241,138 NS | $81.50B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $10.50M | 0.13% | 228,586 NS | $8.07B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $9.09M | 1.26% | 198,003 NS | $722.15M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $6.71M | 0.46% | 146,153 NS | $1.47B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.71M | 0.17% | 124,401 NS | $3.31B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $4.74M | 1.26% | 103,241 NS | $376.61M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $3.93M | 0.01% | 85,503 NS | $48.22B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.92M | 0.23% | 85,471 NS | $1.68B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $3.87M | 0.33% | 84,187 NS | $1.17B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.60M | 0.15% | 56,655 NS | $1.71B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $2.36M | 0.26% | 51,391 NS | $913.49M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $2.19M | 0.00% | 47,606 NS | $69.79B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.98M | 0.09% | 43,216 NS | $2.27B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.78M | 0.51% | 38,661 NS | $350.35M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.58M | 0.11% | 34,465 NS | $1.39B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.58M | 0.31% | 34,395 NS | $517.25M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.58M | 0.00% | 34,344 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.51M | 0.01% | 32,814 NS | $14.16B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.48M | 0.04% | 32,300 NS | $3.50B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.42M | 0.35% | 31,005 NS | $407.99M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.36M | 0.40% | 29,577 NS | $337.69M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.24M | 0.32% | 27,098 NS | $394.66M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.21M | 0.31% | 26,399 NS | $397.01M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $918.4K | 0.23% | 20,000 NS | $395.70M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $838.7K | 0.54% | 18,264 NS | $154.83M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $825.1K | 0.02% | 17,969 NS | $4.89B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $808.1K | 0.00% | 17,599 NS | $42.78B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $769.4K | 0.03% | 16,755 NS | $3.03B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $698.0K | 0.04% | 15,200 NS | $1.67B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $684.1K | 0.32% | 14,898 NS | $213.80M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $658.0K | 0.11% | 14,329 NS | $608.39M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $501.6K | 0.00% | 10,924 NS | $36.29B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $490.2K | 0.10% | 10,676 NS | $485.58M | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $445.8K | 0.12% | 9,709 NS | $372.07M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $348.6K | 0.01% | 7,591 NS | $2.63B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $316.8K | 0.00% | 6,900 NS | $7.43B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $300.2K | 0.05% | 6,537 NS | $603.06M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $236.8K | 0.00% | 5,157 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $218.4K | 0.00% | 4,757 NS | $5.64B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $208.0K | 0.30% | 4,530 NS | $69.48M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $202.6K | 0.02% | 4,411 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $188.3K | 0.02% | 4,100 NS | $848.45M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $178.0K | 0.07% | 3,876 NS | $272.93M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $168.1K | 0.03% | 3,660 NS | $596.62M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $165.3K | 0.03% | 3,600 NS | $528.78M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $165.3K | 0.01% | 3,599 NS | $1.67B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $153.3K | 0.01% | 3,339 NS | $1.25B | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $149.2K | 0.65% | 3,250 NS | $23.08M | FIGI |