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
iShares Russell 1000 ETF iShares Trust 35,5407.7M $0.02 %0.07 %as of Mar 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 34,6008.2M $1.30 %0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34,2358.1M $0.06 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 31,8686.9M $0.02 %0.06 %as of Mar 31, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 30,9007.3M $5.04 %0.06 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 30,3877.2M $0.86 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 30,3796.6M $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,5677M $0.02 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,5166.8M $0.04 %0.06 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 29,4966.8M $0.06 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 29,4496.4M $1.49 %0.06 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 29,4207M $0.36 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29,3626.7M $0.02 %0.06 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 29,0766.3M $0.28 %0.06 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 29,0676.3M $0.24 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,9986.1M $0.01 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 27,7896.6M $0.19 %0.06 %as of Apr 30, 2026 ↗
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. 27,6096.3M $1.29 %0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 27,2695.9M $0.40 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 26,7636.1M $0.03 %0.05 %as of Feb 28, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 26,7406.3M $0.60 %0.05 %as of Apr 30, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 26,6205.8M $1.08 %0.05 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 26,6005.8M $0.11 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 26,2866M $0.04 %0.05 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 26,1426.2M $0.17 %0.05 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 26,0455.7M $0.41 %0.05 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 26,0355.7M $0.33 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,9586.1M $0.02 %0.05 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 25,4765.5M $0.94 %0.05 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 25,1745.5M $0.09 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 25,1625.8M $0.10 %0.05 %as of Feb 28, 2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 24,4805.3M $1.51 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,0515.2M $0.02 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,0225.5M $0.07 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 24,0085.7M $0.24 %0.05 %as of Apr 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 23,2005.1M $0.06 %0.05 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 22,9985M $0.79 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 22,8855.3M $0.11 %0.05 %as of Feb 27, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 22,8665.4M $0.34 %0.05 %as of Apr 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 22,2924.9M $1.31 %0.05 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 22,0265.2M $0.05 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 21,8344.8M $1.02 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 21,4204.7M $2.00 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 21,2064.6M $0.02 %0.04 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 21,2004.6M $0.02 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21,0814.6M $0.00 %0.04 %as of Mar 31, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 20,7574.5M $1.84 %0.04 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 20,65042.8M SEK1.64 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,5834.9M $0.24 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 20,3024.8M $0.04 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,2264.8M $0.06 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 20,0974.7M $0.33 %0.04 %as of Apr 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,6854.3M $0.02 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 19,3004.6M $0.04 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 18,7504.1M $0.16 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 17,7054.1M $3.11 %0.04 %as of Feb 27, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,6843.9M $0.25 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,5964.2M $0.17 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. 17,5873.8M $1.28 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 17,4743.8M $0.27 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 17,4654.1M $0.04 %0.04 %as of Apr 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 17,3003.8M $1.38 %0.04 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 17,1424.1M $0.07 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 16,3053.9M $0.02 %0.03 %as of Apr 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 15,91132.7M SEK1.61 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 15,8343.7M $1.35 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 15,8173.4M $0.02 %0.03 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 15,4003.4M $0.03 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 15,3193.3M $0.02 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 15,1103.3M $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,0773.6M $0.02 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15,00031.1M SEK0.11 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 14,8293.5M $0.24 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,5643.2M $0.38 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,0263.3M $0.06 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,9393M $0.02 %0.03 %as of Mar 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 13,3652.9M $0.89 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 13,2423.1M $0.14 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 13,1703.1M $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 12,6813M $0.02 %0.03 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,5023M $0.22 %0.03 %as of Apr 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 12,5002.7M $0.54 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,7812.8M $0.02 %0.02 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 11,6312.7M $0.02 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 11,4862.6M $0.04 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11,2062.6M $0.02 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 11,1882.6M $0.02 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,1602.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 11,0662.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,8002.6M $0.39 %0.02 %as of Apr 30, 2026 ↗
Systematic Value Fund VALIC Co I 10,6742.5M $0.44 %0.02 %as of Feb 28, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 10,5442.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 10,5012.4M $0.70 %0.02 %as of Feb 28, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 10,4992.5M $0.31 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 10,3732.3M $0.02 %0.02 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 10,3622.3M $0.31 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 10,2762.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,2282.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,2162.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,0442.4M $0.28 %0.02 %as of Apr 30, 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