Titelia

Fund shareholders of Assurant Inc

ISIN US04621X1081 · United States · LEI H3F39CAXWQRVWURFXL38

Fund shareholders
588
Of which ETFs
160 428 other funds
Value held
≈ 6.4B $ 6.4B $ · 127.4M SEK · 490.3K €
Share of capital
49.0 % of 49.3M shares on Jul 31, 2026

588 funds hold this company. This table lists the 586 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,232330.8K $1.16 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,221340.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,207300.4K $0.11 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,195320.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,182330K $0.02 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 1,160323.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,160311.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 1,138317.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,110309.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,108297.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,103296.2K $0.23 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,100295.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 1,059284.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,057263.1K $0.06 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 967259.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 958257.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 957267.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 956256.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 951255.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 941234.2K $0.03 %0.00 %as of May 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 915245.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 908243.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 900241.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 8811.8M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 860230.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 858230.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 855229.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 853212.3K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 852212K $0.02 %0.00 %as of May 31, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 837224.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 829222.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 800214.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 793212.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 782210K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 781209.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 775208.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 759188.9K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 755202.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 749201.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 700188K $0.02 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 700188K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 691192.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 679182.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 672167.2K $0.15 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 639171.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 615153.1K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 615153.1K $0.04 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 588146.3K $0.11 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 570153.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 570141.9K $0.12 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 567158.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 567152.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 553148.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 542134.9K $0.12 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 538144.5K $0.69 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 535149.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 519139.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 512127.4K $0.33 %0.00 %as of May 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 500134.3K $0.37 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 500134.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 497138.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 487130.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 485120.7K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 481129.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 474127.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 470126.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 460123.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 456122.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 444119.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 443119K $0.17 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 442118.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 431115.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 430120.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 404108.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 400107.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 396106.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 383106.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 379105.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 377101.2K $0.37 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 376101K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 35097.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 34395.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 33693.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 33489.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 33382.9K $0.03 %0.00 %as of May 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 33289.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 32988.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 32687.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 32687.5K $0.52 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 30080.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 29081K $0.04 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 28971.9K $0.02 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 28671.2K $0.01 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 28178.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 28078.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 27072.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 26069.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 25468.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 24565.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24064.4K $0.01 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

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 5.86 %as of Jul 31, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 3.84 %as of May 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.77 %as of Jul 31, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 3.05 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 2.88 %as of Jun 30, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 2.82 %as of May 29, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 2.72 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 2.65 %as of May 31, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 2.55 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 2.50 %as of May 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
2026Q3572-1224,090,302-4.0 %
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 is 1 beneficial ownership filing. 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
T. Rowe Price Investment Management, Inc. 4.90 %2,427,220as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Assurant Inc

156 funds declare 238 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 Fund152.7M $as of May 31, 2026
First Trust Preferred Securities and Income ETF134.9M $as of Jul 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.122.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND212.6M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND311.1M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund211.1M $as of May 31, 2026
Baird Core Plus Bond Fund211M $as of Jun 30, 2026
Fidelity Investment Grade Bond Fund110.5M $as of May 31, 2026
Baird Aggregate Bond Fund19.2M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund28.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND28.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF48M $as of May 31, 2026
Baird Intermediate Bond Fund17.7M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND17.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND26.5M $as of Jun 30, 2026
Lord Abbett Core Fixed Income Fund16.2M $as of May 31, 2026
Fidelity Corporate Bond Fund26.2M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF35.8M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF15.8M $as of Jul 31, 2026
DFA Intermediate-Term Extended Quality Portfolio15.2M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF24.9M $as of Jul 31, 2026
First Trust Institutional Preferred Securities and Income ETF14.3M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND34.2M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24M $as of May 31, 2026
iShares ESG Aware USD Corporate Bond ETF44M $as of May 31, 2026
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Titelia. "Fund shareholders of Assurant Inc". https://titelia.com/en/stocks/assurant-inc-US04621X1081