The Travelers Companies, 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 | $2.00B | 0.10% | 6,862,130 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.60B | 0.11% | 5,493,461 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $811.15M | 0.11% | 2,780,968 NS | $720.54B | FIGI |
| N/A — | — | $733.59M | 0.11% | 2,515,048 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $583.47M | 0.26% | 2,000,367 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $427.32M | 0.89% | 1,465,036 NS | $47.79B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $392.99M | 1.98% | 1,347,317 NS | $19.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $355.61M | 0.11% | 1,219,192 NS | $315.46B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $257.62M | 0.62% | 883,240 NS | $41.28B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $191.40M | 0.12% | 656,200 NS | $157.80B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $157.16M | 0.49% | 538,798 NS | $31.88B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $152.84M | 1.75% | 524,011 NS | $8.74B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $145.22M | 0.21% | 497,867 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $142.70M | 0.69% | 489,242 NS | $20.67B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $136.76M | 0.31% | 468,858 NS | $43.96B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $136.19M | 0.62% | 466,900 NS | $21.89B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $132.61M | 0.11% | 454,637 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $108.83M | 0.23% | 373,105 NS | $46.62B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $79.71M | 0.99% | 273,272 NS | $8.09B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $78.76M | 0.10% | 270,022 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $76.85M | 0.37% | 263,481 NS | $20.53B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $76.80M | 0.33% | 263,290 NS | $23.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $74.27M | 0.23% | 254,615 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $74.05M | 0.12% | 253,868 NS | $64.18B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $73.87M | 1.08% | 253,240 NS | $6.84B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $71.75M | 3.52% | 245,989 NS | $2.04B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $65.14M | 0.49% | 223,337 NS | $13.38B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $57.48M | 0.11% | 197,066 NS | $51.91B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $56.21M | 2.50% | 192,715 NS | $2.25B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $53.12M | 0.22% | 182,129 NS | $24.08B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $48.10M | 1.91% | 164,895 NS | $2.52B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $47.83M | 0.63% | 163,973 NS | $7.62B | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $47.12M | 3.85% | 161,550 NS | $1.22B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $46.58M | 0.18% | 159,700 NS | $26.52B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $45.18M | 0.11% | 154,886 NS | $42.78B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $44.58M | 0.13% | 152,827 NS | $33.57B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $43.24M | 0.68% | 148,248 NS | $6.32B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.83M | 1.91% | 139,996 NS | $2.14B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $39.84M | 0.49% | 136,577 NS | $8.07B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $39.28M | 0.11% | 134,664 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $38.06M | 0.10% | 130,488 NS | $36.29B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $37.63M | 0.50% | 129,003 NS | $7.60B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $37.39M | 1.90% | 128,195 NS | $1.97B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $35.49M | 0.06% | 121,671 NS | $58.89B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.47M | 0.41% | 114,734 NS | $8.09B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $32.96M | 1.30% | 113,010 NS | $2.53B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $30.45M | 0.10% | 104,403 NS | $30.28B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $29.37M | 1.67% | 100,679 NS | $1.76B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $29.15M | 0.09% | 99,934 NS | $30.85B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $28.76M | 0.11% | 98,606 NS | $25.58B | FIGI |