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
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,685846K $0.08 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,663797.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,631833.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 3,587823.5K $0.40 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,555816.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 3,543771.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 3,536770.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,427746.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 3,410742.7K $0.56 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 3,388800.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,364794.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,349768.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,343728.1K $0.16 %0.01 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 3,297718.1K $0.45 %0.01 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 3,239743.6K $1.02 %0.01 %as of Feb 28, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 3,232763.6K $0.92 %0.01 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 3,156724.6K $0.03 %0.01 %as of Feb 27, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,103675.9K $0.32 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 3,061702.8K $0.10 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,036661.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3,035661.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 2,913688.3K $0.23 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 2,898631.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 2,881627.5K $1.05 %0.01 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,873625.8K $0.49 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,851654.6K $0.47 %0.01 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 2,830668.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,787658.5K $0.30 %0.01 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 2,629621.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 2,590611.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,545554.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 2,535552.1K $0.98 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 2,533581.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,532551.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 2,500544.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,491542.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,455534.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 2,404523.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,394521.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,383519K $0.06 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,369543.9K $0.17 %0.00 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 2,360557.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 2,327534.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,317504.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 2,314504K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 2,296500.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,245530.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 2,2374.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 2,210481.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 2,191477.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,174473.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 2,163471.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,162470.9K $0.25 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,137465.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,128488.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,127502.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,127463.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2,110498.5K $0.20 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,104458.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 2,087493.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 2,074451.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 2,073451.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 2,069450.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,063473.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,992433.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,991433.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,980454.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,945423.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,922418.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,896413K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 1,853403.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 1,830432.4K $3.38 %0.00 %as of Apr 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 1,800392.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,777419.9K $0.15 %0.00 %as of Apr 30, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 1,7753.7M SEK1.82 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 1,708392.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,700390.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,694369K $1.60 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,682386.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 1,682366.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,668363.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,666362.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,657360.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,634386.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,630385.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 1,622353.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,617352.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 1,611350.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,601367.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,586345.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 1,564369.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 1,548355.4K $1.06 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 1,504345.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,493342.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,485340.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,471347.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,470347.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,413307.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,397304.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 1,392303.2K $0.36 %0.00 %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