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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 234 | 62.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 227 | 56.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 226 | 60.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 223 | 59.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 221 | 61.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 207 | 57.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 205 | 55K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 190 | 51K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 187 | 52.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 173 | 46.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 172 | 46.2K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 171 | 42.6K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 166 | 44.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 154 | 41.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 152 | 40.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 143 | 35.6K $ | 1.07 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 134 | 36K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 134 | 36K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 129 | 267.7K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 129 | 34.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 123 | 34.3K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 119 | 33.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 117 | 31.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 109 | 29.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 107 | 29.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 103 | 25.6K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 100 | 26.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 95 | 25.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 90 | 24.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 88 | 23.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 87 | 23.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 82 | 170.1K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 82 | 22K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 72 | 19.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 68 | 16.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 67 | 18K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 66 | 18.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 66 | 17.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 65 | 16.2K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 62 | 16.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 62 | 16.6K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 57 | 15.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 57 | 14.2K $ | 0.54 % | 0.00 % | as of May 29, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 53 | 14.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 51 | 13.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 50 | 14K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 46 | 11.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 43 | 12K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 43 | 12K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 40 | 10.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 39 | 10.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi NYC Based ETF Corgi ETF Trust I | 36 | 9.7K $ | 0.83 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 34 | 8.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 32 | 8.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 32 | 8.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 30 | 8.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 30 | 8.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 29 | 7.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 29 | 7.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 26 | 6.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| BULL PROFUND ProFunds | 23 | 6.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 22 | 5.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 21 | 5.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 16 | 4.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 16 | 4.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 14 | 3.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 13 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 13 | 3.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 12 | 3.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 11 | 2.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 10 | 2.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 9 | 2.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 7 | 2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 4 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 4 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 3 | 837.6 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 3 | 837.6 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 3 | 837.6 $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 2 | 537.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 1 | 268.5 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 248.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 241K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 170K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 52K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 24K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 3.3K € | 0.08 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 572 | -12 | 24,090,302 | -4.0 % |
| 2026Q2 | 584 | +20 | 25,100,604 | +4.6 % |
| 2026Q1 | 564 | -1 | 23,996,708 | -1.3 % |
| 2025Q4 | 565 | +2 | 24,313,937 | +0.6 % |
| 2025Q3 | 563 | -40 | 24,171,347 | -0.0 % |
| 2025Q2 | 603 | +13 | 24,180,532 | +7.5 % |
| 2025Q1 | 590 | -14 | 22,503,079 | -4.2 % |
| 2024Q4 | 604 | -18 | 23,479,889 | -1.4 % |
| 2024Q3 | 622 | +2 | 23,807,543 | -1.0 % |
| 2024Q2 | 620 | +24 | 24,048,926 | +2.3 % |
| 2024Q1 | 596 | -1 | 23,519,397 | -15.3 % |
| 2023Q4 | 597 | 27,773,945 |
Institutional managers
567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bank of New York Mellon Corp | 4,816,951 | 1B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,945,876 | 859.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,272,043 | 712.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,531,416 | 551.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,786 | 305.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,226,447 | 267.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,514 | 249.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,125,406 | 245.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 922,421 | 200.9M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 834,121 | 181.2M $ | as of Mar 31, 2026 |
| FMR LLC | 750,361 | 163.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 697,535 | 151.9M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 661,921 | 142M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 656,985 | 143.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 632,896 | 137.9M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 612,104 | 133.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 512,825 | 111.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,734 | 108.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 486,578 | 106M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,506 | 101.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 462,519 | 100.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 456,359 | 99.4M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 408,589 | 89M $ | as of Mar 31, 2026 |
| Gillson Capital LP | 393,016 | 85.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 361,210 | 78.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4.90 % | 2,427,220 | as 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.
Cite this page
Titelia. "Fund shareholders of Assurant Inc". https://titelia.com/en/stocks/assurant-inc-US04621X1081