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 Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,384327K $0.04 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,374315.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,362321.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 1,355295.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,350294K $0.15 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,286280.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,286280.1K $1.01 %0.00 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,283279.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,281279K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,263290K $0.02 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,247271.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,221288.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 1,213286.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,207277.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 1,204262.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,197260.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,195260.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,189273K $0.02 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,170268.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,151250.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,146249.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 1,133267.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,129245.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,123265.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,110254.8K $0.54 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,103240.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,100239.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 1,096259K $0.02 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,084248.9K $0.11 %0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,073233.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 1,065232K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,064251.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,057242.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,042227K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,000217.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 983214.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 981213.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 905213.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 905197.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 901196.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 8811.8M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 877201.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 837192.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 818187.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 808176K $0.03 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 800174.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 793172.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 782170.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 781170.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 775168.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 770181.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 755164.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 740169.9K $0.11 %0.00 %as of Feb 28, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 700152.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 700152.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 700152.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 698164.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 685161.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 679160.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 679147.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 672154.3K $0.14 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 660155.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 651149.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 642151.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 642139.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 639139.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 632145.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 616134.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 615134K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 597137.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 572124.6K $0.63 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 563122.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 561122.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 553120.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 542124.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 540117.6K $0.23 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 538127.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 527114.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 519113K $0.02 %0.00 %as of Mar 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 512117.6K $0.33 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 502109.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 500108.9K $0.35 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 500108.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 485111.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 460100.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 44095.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 43895.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 430101.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 40488K $0.00 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 40087.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 38583.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 38183K $0.01 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 37989.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 37782.1K $0.35 %0.00 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 37481.5K $1.39 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 36379.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 34779.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 34178.3K $0.14 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 33873.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 33272.3K $0.01 %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