Funds holding Arch Capital Group Ltd
815 funds declare a position · 212 ETFs and 603 other funds · 13.9B $· 3B SEK· 14.6M € · BMG0450A1053
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 6,161 | 591.4K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 502 | S&P 500 Pure Value Fund Rydex Series Funds | 6,159 | 591.2K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 503 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 6,051 | 580.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 504 | iShares Core Dividend ETF iShares Trust | 6,031 | 569.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 505 | TCW Transform 500 ETF TCW ETF Trust | 5,958 | 562.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 506 | Zacks Small/Mid Cap ETF Zacks Trust | 5,912 | 592.1K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 507 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,909 | 567.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 508 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 5,901 | 591K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 509 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,884 | 564.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 510 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,877 | 555.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 511 | Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | 5,850 | 561.5K $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 512 | SPP Generation 50-tal Storebrand Asset Management AS | 5,838 | 5.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 513 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,838 | 560.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 514 | AQR MS Fusion HV Fund AQR Funds | 5,758 | 552.7K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 515 | Victory Growth & Income Fund Victory Portfolios III | 5,746 | 542.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 516 | Penn Series Index 500 Fund Penn Series Funds Inc | 5,716 | 548.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 517 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 5,679 | 568.8K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 518 | Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 5,654 | 534.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 519 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 5,650 | 542.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 520 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 5,646 | 542K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 521 | Gateway Equity Call Premium Fund Gateway Trust | 5,620 | 539.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 522 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,556 | 533.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 523 | Muirfield Fund Meeder Funds | 5,549 | 532.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 524 | AUXIER FOCUS FUND FORUM FUNDS | 5,480 | 526K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 525 | Quantified Managed Income Fund Advisors Preferred Trust | 5,465 | 524.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 526 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 5,464 | 547.2K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 527 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 5,393 | 517.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 528 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 5,300 | 508.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 529 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 5,287 | 499.4K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 530 | Horizon Defensive Core Fund Horizon Funds | 5,220 | 522.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 531 | DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 5,185 | 489.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 532 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 5,106 | 490.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 533 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 5,038 | 483.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 534 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,005 | 501.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 535 | MidCap Value Fund I Principal Funds, Inc | 4,971 | 469.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 536 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,937 | 473.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 537 | LargeCap Value Fund III Principal Funds, Inc | 4,865 | 459.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 538 | AQR Alternative Risk Premia Fund AQR Funds | 4,848 | 465.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 539 | Indecap Guide Global Indecap Fonder AB | 4,805 | 4.4M SEK | 0.53 % | as of Mar 31, 2026 · Original filing |
| 540 | M Large Cap Value Fund M FUND INC | 4,800 | 460.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 541 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 4,708 | 451.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 542 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 4,696 | 450.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 543 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,686 | 469.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 544 | Clearwater Core Equity Fund Clearwater Investment Trust | 4,519 | 433.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 545 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 4,507 | 451.4K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 546 | GMO U.S. Value ETF GMO ETF Trust | 4,470 | 447.7K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 547 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 4,455 | 446.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 548 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 4,393 | 421.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 549 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 4,376 | 420.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 550 | VELA INCOME OPPORTUNITIES FUND VELA Funds | 4,264 | 409.3K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 551 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 4,211 | 397.8K $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 552 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 4,205 | 403.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 553 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 4,120 | 395.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 554 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 4,089 | 392.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 555 | Sofi Select 500 ETF Tidal Trust I | 4,008 | 401.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 556 | Voya VACS Series MCV Fund Voya Equity Trust | 4,003 | 400.9K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 557 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 3,972 | 381.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 558 | AQR Large Cap Multi-Style Fund AQR Funds | 3,934 | 377.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 559 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,931 | 371.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 560 | Putnam VT Research Fund Putnam Variable Trust | 3,873 | 371.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 561 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 3,806 | 3.5M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 562 | First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 3,804 | 365.1K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 563 | 1290 SmartBeta Equity Fund 1290 Funds | 3,792 | 358.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 564 | JNL/Mellon World Index Fund JNL Series Trust | 3,773 | 362.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 565 | First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | 3,760 | 360.9K $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 566 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,703 | 3.4M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 567 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 3,699 | 370.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 568 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,622 | 342.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 569 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,584 | 344K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 570 | Lysa Global Equity Focus Lysa Fonder AB | 3,578 | 3.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 571 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 3,570 | 357.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 572 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 3,563 | 356.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 573 | JNL S&P 500 Index Fund JNL Series Trust | 3,521 | 338K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 574 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 3,520 | 332.5K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 575 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 3,417 | 328K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 576 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 3,407 | 321.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 577 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,383 | 338.8K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 578 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,373 | 323.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 579 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,320 | 313.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 580 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 3,311 | 317.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 581 | JPMorgan Global Allocation Fund JPMorgan Trust I | 3,296 | 311.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 582 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,241 | 306.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 583 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 3,232 | 310.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 584 | FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 3,192 | 301.5K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 585 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3,178 | 305.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 586 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,141 | 301.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 587 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 3,022 | 290.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 588 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 2,969 | 285K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 589 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,954 | 283.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 590 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,938 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 591 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,827 | 271.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 592 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,718 | 260.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 593 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,674 | 256.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 594 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,670 | 256.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 595 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,658 | 266.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 596 | Skandia Försiktig Skandia Fonder AB | 2,629 | 2.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 597 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,613 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 598 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 2,600 | 249.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 599 | Avanza USA Avanza Fonder AB | 2,595 | 2.4M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 600 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,595 | 249.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |