Titelia

Fund shareholders of Assurant Inc

ISIN US04621X1081 · United States · LEI H3F39CAXWQRVWURFXL38

Fund shareholders
600
Of which ETFs
162 438 other funds
Value held
5.6B $ 127.4M SEK · 490.3K €
Share of capital
51.0 % of 49.3M shares on Jul 31, 2026

600 funds hold this company. This table lists the 598 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,575,618343.2M $0.02 %3.19 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,553,100338.3M $1.50 %3.15 %as of Mar 31, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 1,316,839302.3M $2.67 %2.67 %as of Feb 28, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,273,908277.5M $0.02 %2.58 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,145,990249.6M $0.15 %2.32 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 778,481183.9M $0.21 %1.58 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 729,746158.9M $0.26 %1.48 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 661,438144.1M $1.29 %1.34 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 643,539140.2M $0.02 %1.30 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 637,340146.3M $0.02 %1.29 %as of Feb 28, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 621,986135.5M $0.85 %1.26 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 576,496125.6M $0.85 %1.17 %as of Mar 31, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 503,521109.7M $2.75 %1.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 500,437109M $0.53 %1.01 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 447,444105.7M $0.49 %0.91 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 394,98486M $0.85 %0.80 %as of Mar 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 339,31273.9M $0.15 %0.69 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 334,50572.9M $0.12 %0.68 %as of Mar 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 283,30065M $0.79 %0.57 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 282,47461.5M $0.02 %0.57 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 281,25166.5M $0.05 %0.57 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 276,60060.2M $1.50 %0.56 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 196,73346.5M $0.05 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 191,43941.7M $0.09 %0.39 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 190,18441.4M $1.50 %0.39 %as of Mar 31, 2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 185,63443.9M $0.85 %0.38 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 184,80743.7M $0.09 %0.37 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 163,55037.5M $0.02 %0.33 %as of Feb 28, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 159,99936.7M $1.01 %0.32 %as of Feb 27, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 156,26434M $0.58 %0.32 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 155,93634M $0.42 %0.32 %as of Mar 31, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 152,53635M $2.16 %0.31 %as of Feb 28, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 151,83734.9M $1.67 %0.31 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 150,34735.5M $0.26 %0.30 %as of Apr 30, 2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 143,66231.3M $1.30 %0.29 %as of Mar 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 141,90430.9M $1.12 %0.29 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 135,47731.1M $0.23 %0.27 %as of Feb 28, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 131,30028.6M $1.50 %0.27 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130,15330.8M $0.19 %0.26 %as of Apr 30, 2026 ↗
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. 130,06128.3M $1.33 %0.26 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 129,80029.8M $0.05 %0.26 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 125,69527.4M $2.59 %0.25 %as of Mar 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 123,07928.3M $2.47 %0.25 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 116,54525.4M $0.04 %0.24 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 111,77526.4M $0.02 %0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 104,77522.8M $0.02 %0.21 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 99,86622.9M $0.66 %0.20 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 99,78922.9M $0.22 %0.20 %as of Feb 28, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 99,50021.7M $1.99 %0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 97,58623.1M $0.05 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 93,72021.5M $0.02 %0.19 %as of Feb 28, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 92,63821.9M $1.58 %0.19 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 91,58721.6M $2.65 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,91821.5M $0.06 %0.18 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 88,43620.9M $0.15 %0.18 %as of Apr 30, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 86,18920.4M $2.00 %0.17 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 85,61918.6M $0.04 %0.17 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,22120.1M $0.05 %0.17 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 84,31419.4M $0.14 %0.17 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,97119.4M $0.10 %0.17 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 81,37419.2M $0.09 %0.16 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 80,35017.5M $1.01 %0.16 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 79,67717.4M $0.17 %0.16 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 76,30216.6M $0.06 %0.15 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 74,60017.1M $0.89 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 73,96317M $0.02 %0.15 %as of Feb 28, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 72,70015.8M $1.50 %0.15 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 72,63815.8M $0.85 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 71,65615.6M $0.11 %0.15 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 71,61516.9M $0.10 %0.15 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 71,55716.9M $0.04 %0.15 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,62313.9M $0.02 %0.13 %as of Mar 31, 2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 61,18014M $1.55 %0.12 %as of Feb 27, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 60,00013.8M $1.41 %0.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 58,61212.8M $0.04 %0.12 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 58,42412.7M $1.48 %0.12 %as of Mar 31, 2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 58,42312.7M $1.98 %0.12 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 57,95113.3M $0.19 %0.12 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 51,28811.8M $0.02 %0.10 %as of Feb 28, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,65011M $1.08 %0.10 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 48,75611.2M $0.85 %0.10 %as of Feb 28, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 47,72211M $0.17 %0.10 %as of Feb 28, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 47,20111.2M $0.61 %0.10 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 46,57010.7M $0.46 %0.09 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 45,72410M $0.02 %0.09 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 45,5639.9M $0.27 %0.09 %as of Mar 31, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 44,24310.5M $0.31 %0.09 %as of Apr 30, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 44,1219.6M $2.06 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,10610.4M $0.02 %0.09 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 44,03610.1M $0.43 %0.09 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 43,92410.1M $2.60 %0.09 %as of Feb 28, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,89910.4M $0.97 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 42,6499.3M $0.04 %0.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,2749.8M $0.01 %0.08 %as of Apr 30, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 40,7058.9M $1.24 %0.08 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 40,2558.8M $0.18 %0.08 %as of Mar 31, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 38,7788.9M $3.21 %0.08 %as of Feb 28, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 37,7338.7M $1.34 %0.08 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36,7478.4M $0.01 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 35,7787.8M $1.86 %0.07 %as of Mar 31, 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
PIN OAK EQUITY FUND Oak Associates Funds 5.04 %as of Apr 30, 2026 ↗
ICON CONSUMER SELECT SCM Trust 4.12 %as of Mar 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.38 %as of Apr 30, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 3.21 %as of Feb 28, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 3.11 %as of Feb 27, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 2.75 %as of Mar 31, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 2.67 %as of Feb 28, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 2.65 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 2.60 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 2.59 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2584+2025,100,604+4.6 %
2026Q1564-123,996,708-1.3 %
2025Q4565+224,313,937+0.6 %
2025Q3563-4024,171,347-0.0 %
2025Q2603+1324,180,532+7.5 %
2025Q1590-1422,503,079-4.2 %
2024Q4604-1823,479,889-1.4 %
2024Q3622+223,807,543-1.0 %
2024Q2620+2424,048,926+2.3 %
2024Q1596-123,519,397-15.3 %
2023Q459727,773,945

Institutional managers

567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Bank of New York Mellon Corp4,816,9511B $as of Mar 31, 2026
BlackRock, Inc.3,945,876859.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,272,043712.7K $as of Mar 31, 2026
STATE STREET CORP2,531,416551.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,406,786305.9M $as of Mar 31, 2026
Invesco Ltd.1,226,447267.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,146,514249.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,125,406245.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/922,421200.9M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC834,121181.2M $as of Mar 31, 2026
FMR LLC750,361163.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.697,535151.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB661,921142M $as of Mar 31, 2026
MORGAN STANLEY656,985143.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP632,896137.9M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP612,104133.3M $as of Mar 31, 2026
NORTHERN TRUST CORP512,825111.7M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP499,734108.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd486,578106M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC466,506101.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP462,519100.7M $as of Mar 31, 2026
FIL Ltd456,35999.4M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.408,58989M $as of Mar 31, 2026
Gillson Capital LP393,01685.6K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/361,21078.7M $as of Mar 31, 2026

Declared shareholders of Assurant Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.40 %3,681,341as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.07 %3,017,559as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Assurant Inc

153 funds declare 231 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
Nuveen Preferred Securities and Income Fund153.2M $as of Feb 28, 2026
First Trust Preferred Securities and Income ETF134.9M $as of Apr 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.122M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND213.7M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund211.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND311.2M $as of Mar 31, 2026
Baird Core Plus Bond Fund211M $as of Mar 31, 2026
Fidelity Investment Grade Bond Fund110.7M $as of Feb 28, 2026
Baird Aggregate Bond Fund19.3M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund28.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF48.1M $as of Feb 28, 2026
VOYA INTERMEDIATE BOND FUND17.7M $as of Mar 31, 2026
Baird Intermediate Bond Fund17.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND26.5M $as of Mar 31, 2026
Lord Abbett Core Fixed Income Fund16.4M $as of Feb 28, 2026
Fidelity Corporate Bond Fund26.3M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF15.6M $as of Apr 30, 2026
DFA Intermediate-Term Extended Quality Portfolio15.3M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF35M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF24.9M $as of Apr 30, 2026
First Trust Institutional Preferred Securities and Income ETF14.3M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND34.3M $as of Mar 31, 2026
iShares ESG Aware USD Corporate Bond ETF44M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund13.9M $as of Feb 28, 2026
DFA Global Core Plus Fixed Income Portfolio13.9M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Assurant Inc". https://titelia.com/en/stocks/assurant-inc-US04621X1081