Titelia

Fund shareholders of Arch Capital Group Ltd

ISIN BMG0450A1053 · Bermuda · LEI 549300AYR4P8AFKDCE43

Fund shareholders
820
Of which ETFs
212 608 other funds
Value held
13.9B $ 3B SEK · 14.6M €

820 funds hold this company. This table lists the 815 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
MoA Mid Cap Growth Fund MoA Funds Corp 12,3081.2M $1.15 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 12,2001.2M $0.52 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 12,1501.1M $0.50 %as of Apr 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 12,02011M SEK0.16 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 11,9541.1M $0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 11,9081.2M $0.13 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 11,7541.2M $0.05 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 11,6371.1M $0.05 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 11,5311.1M $0.28 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,5131.1M $0.14 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 11,5071.1M $0.06 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 11,5001.1M $0.25 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,4701.1M $0.10 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,3831.1M $0.11 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 11,3821.1M $0.67 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 11,2501.1M $0.20 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 11,2451.1M $0.61 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 11,0511.1M $0.09 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 11,0361.1M $0.16 %as of Feb 28, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 10,8081.1M $0.02 %as of Feb 28, 2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 10,7371M $1.58 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,5341M $0.12 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 10,5281M $0.72 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 10,512993K $0.05 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,5001.1M $0.05 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,4841M $0.08 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,3431M $0.07 %as of Feb 28, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,3181M $0.14 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10,296988.3K $0.11 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 10,2861M $0.07 %as of Feb 28, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 10,179961.5K $0.03 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 10,1641M $0.06 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,164960.1K $0.05 %as of Apr 30, 2026 ↗
Baron Financials ETF Baron ETF Trust 10,132972.6K $2.12 %as of Mar 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 10,036963.4K $1.14 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,008960.7K $0.14 %as of Mar 31, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 10,000959.9K $0.47 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 9,839944.4K $0.21 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 9,759936.8K $0.44 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 9,727974.2K $0.03 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 9,7028.9M SEK0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9,702931.3K $0.06 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 9,697930.8K $0.06 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 9,664912.9K $0.90 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,539915.6K $0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 9,4138.6M SEK0.06 %as of Mar 31, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 9,381900.5K $1.07 %as of Mar 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 9,2328.4M SEK0.53 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 9,105860.1K $0.11 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9,059907.3K $0.21 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 9,0588.3M SEK0.11 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 9,033867.1K $0.06 %as of Mar 31, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 9,013865.2K $2.21 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,984899.7K $0.05 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8,878852.2K $0.05 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 8,818832.9K $0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 8,697834.8K $0.09 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 8,654817.5K $0.05 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 8,541819.9K $0.06 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 8,527805.5K $0.17 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 8,500815.9K $0.03 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 8,473813.3K $0.29 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 8,459847.2K $0.07 %as of Feb 28, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 8,222776.7K $0.10 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 8,140768.9K $0.05 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,122779.6K $0.26 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 8,1007.4M SEK0.08 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8,091776.7K $0.26 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 8,067762K $0.06 %as of Apr 30, 2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 8,053806.5K $1.79 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,965797.7K $0.13 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 7,862742.6K $0.01 %as of Apr 30, 2026 ↗
Spets ISEC Services AB 7,8427.1M SEK2.24 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 7,827751.3K $0.09 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 7,826739.2K $0.05 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 7,826739.2K $0.18 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 7,632720.9K $0.02 %as of Apr 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 7,592728.8K $0.67 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7,539723.7K $0.06 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,463716.4K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 7,462716.3K $0.12 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 7,437744.8K $0.09 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,128684.2K $0.05 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,104681.9K $0.11 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 7,100711.1K $0.28 %as of Feb 27, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 7,0466.4M SEK0.08 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 7,032675K $0.03 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,017673.6K $0.06 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,962657.6K $0.05 %as of Apr 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6,887689.7K $0.09 %as of Feb 28, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 6,802652.9K $0.14 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 6,745647.5K $0.06 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,739646.9K $0.06 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 6,718644.9K $0.12 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 6,580631.6K $0.06 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 6,452646.2K $0.05 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 6,398640.8K $0.12 %as of Feb 27, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,286603.4K $0.70 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,220587.5K $0.42 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 6,190619.9K $0.06 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 22.01 %as of Mar 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.27 %as of Mar 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 7.97 %as of Mar 31, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 7.74 %as of Apr 30, 2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 6.41 %as of Mar 31, 2026 ↗
Madison Large Cap Fund MADISON FUNDS 5.92 %as of Apr 30, 2026 ↗
ICON CONSUMER SELECT SCM Trust 5.82 %as of Mar 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 5.74 %as of Mar 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 5.72 %as of Mar 31, 2026 ↗
Select Insurance Portfolio Fidelity Select Portfolios 4.84 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2736+53144,257,974+1.1 %
2026Q1683-10142,732,565-6.4 %
2025Q4693-3152,483,969-5.9 %
2025Q3696-27161,979,404-1.4 %
2025Q2723+6164,254,948+1.0 %
2025Q1717-43162,702,502-2.3 %
2024Q4760-15166,612,269-1.5 %
2024Q3775-1169,137,228+1.5 %
2024Q2776+33166,576,417-0.5 %
2024Q1743-7167,347,771-4.2 %
2023Q4750174,769,302

Funds holding the debt of Arch Capital Group Ltd

69 funds declare 83 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Long Duration Credit Bond Portfolio116.5M $as of Mar 31, 2026
Lord Abbett Income Fund116.1M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND214.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND28.1M $as of Mar 31, 2026
Bramshill Income Performance Fund16M $as of Mar 31, 2026
Lord Abbett Core Fixed Income Fund15.8M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF25.5M $as of Feb 28, 2026
Touchstone Strategic Trust-Touchstone Flexible Income Fund14.7M $as of Mar 31, 2026
Franklin Core Plus Bond Fund14.6M $as of Apr 30, 2026
PIMCO Long Duration Total Return Fund13M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND12.8M $as of Feb 28, 2026
The Bond Fund12.4M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF12.2M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.8M $as of Feb 28, 2026
Fidelity Series Bond Index Fund11.8M $as of Feb 28, 2026
PIMCO Long-Term Credit Bond Fund11.8M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF11.7M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF21.3M $as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND21.3M $as of Mar 31, 2026
iShares iBonds Dec 2034 Term Corporate ETF1998.4K $as of Apr 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND1820.1K $as of Mar 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1679K $as of Feb 28, 2026
BlackRock Total Return Fund1643.1K $as of Mar 31, 2026
iShares U.S. Long Credit Bond Index Fund1557.1K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Arch Capital Group Ltd". https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053