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
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 10,0282.4M $0.02 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,8562.3M $0.11 %0.02 %as of Apr 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 9,8122.3M $0.34 %0.02 %as of Feb 28, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 9,6182.2M $0.75 %0.02 %as of Feb 28, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 9,5822.3M $0.11 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 9,5502.3M $0.09 %0.02 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 9,4202.2M $0.10 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 9,3102.1M $0.30 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 9,2832.1M $0.74 %0.02 %as of Feb 28, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 9,1232M $0.37 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8,8782.1M $0.09 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 8,8411.9M $0.14 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 8,6991.9M $0.10 %0.02 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,6101.9M $0.08 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,5792M $0.02 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8,4811.8M $0.11 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,3821.8M $0.24 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,3312M $0.33 %0.02 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 8,2411.9M $0.07 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 8,2001.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 8,1381.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 8,1331.8M $0.50 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,0181.9M $0.15 %0.02 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 7,9661.7M $0.51 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,7061.7M $0.01 %0.02 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 7,7001.7M $0.61 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 7,6321.7M $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 7,2681.7M $0.28 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,2541.7M $0.06 %0.01 %as of Apr 30, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 7,1311.6M $0.78 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 6,8051.6M $0.23 %0.01 %as of Feb 28, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 6,7481.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,5701.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,4961.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 6,4791.5M $0.49 %0.01 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,4121.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 6,3301.4M $0.39 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 6,3181.4M $1.04 %0.01 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 6,3071.5M $0.54 %0.01 %as of Apr 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 6,2961.4M $0.49 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,2001.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 6,1811.4M $0.28 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 6,1661.5M $1.64 %0.01 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 6,1361.4M $0.29 %0.01 %as of Feb 28, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 6,0361.4M $0.11 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 6,0091.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 6,0001.4M $0.17 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 5,9891.4M $1.18 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 5,9541.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 5,9261.4M $0.40 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 5,9101.4M $0.01 %0.01 %as of Apr 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 5,9051.3M $1.41 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 5,6801.3M $0.22 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,6501.3M $0.17 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 5,5801.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,5581.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,5391.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 5,5001.3M $0.11 %0.01 %as of Apr 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 5,4601.3M $0.76 %0.01 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 5,4371.3M $0.48 %0.01 %as of Apr 30, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 5,3781.2M $1.37 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 5,1691.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,0871.2M $0.06 %0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,0621.1M $0.61 %0.01 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 5,0621.1M $0.81 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,0331.2M $0.16 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,9931.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,9621.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,9421.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 4,90210.1M SEK0.78 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,8601.1M $0.20 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 4,8541.1M $0.20 %0.01 %as of Apr 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 4,7721.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
ICON CONSUMER SELECT SCM Trust 4,7421M $4.12 %0.01 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 4,7001M $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,6561.1M $0.19 %0.01 %as of Feb 28, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 4,6131M $0.02 %0.01 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 4,505981.2K $1.35 %0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,450969.3K $0.20 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,361949.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 4,261928.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,189912.4K $0.20 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,186961.1K $0.16 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 4,103942K $0.01 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,101893.2K $0.28 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,096940.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,085937.9K $0.11 %0.01 %as of Feb 28, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 4,017922.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 4,000871.2K $0.39 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,997870.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,963936.3K $0.11 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 3,927855.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,884846K $0.06 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 3,877916K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,847883.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,820877K $0.02 %0.01 %as of Feb 28, 2026 ↗
MML Equity Fund MML Series Investment Fund II 3,800827.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 3,800827.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,797827K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,782823.8K $0.22 %0.01 %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