Funds holding Assured Guaranty Ltd
325 funds declare a position · 92 ETFs and 233 other funds · 1.8B $· 9.6M SEK · BMG0585R1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | iShares MSCI World Small-Cap ETF iShares Trust | 3,649 | 314.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 202 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,637 | 313.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,614 | 311.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 204 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,583 | 293.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 205 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,546 | 288.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 206 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,444 | 280.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 207 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 3,415 | 279.7K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 208 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,368 | 274.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | Large Cap Value Fund Northern Funds | 3,341 | 272.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 210 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,336 | 271.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 211 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 3,293 | 269.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 212 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,026 | 246.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,996 | 244.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 2,973 | 242.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 215 | Column Small Cap Fund Trust for Professional Managers | 2,963 | 255.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 216 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,908 | 236.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,893 | 235.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 218 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,820 | 231K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 219 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,660 | 216.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,634 | 227.1K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 221 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 2,600 | 211.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,513 | 204.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 223 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 2,332 | 201K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 224 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 2,221 | 181K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 225 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,147 | 174.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,124 | 173.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 227 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,073 | 169.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 228 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 2,046 | 166.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 229 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,022 | 174.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 230 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,998 | 162.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | iShares Morningstar Small-Cap ETF iShares Trust | 1,978 | 162K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 232 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,921 | 157.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 233 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,849 | 150.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,817 | 148K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Avantis U.S. Equity Fund American Century ETF Trust | 1,731 | 149.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 236 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,710 | 147.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 237 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,706 | 139.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 238 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,699 | 146.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 239 | AQR Trend Total Return Fund AQR Funds | 1,639 | 133.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 240 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,598 | 137.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 241 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,556 | 127.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 242 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 1,516 | 123.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 243 | S&P SmallCap Index Fund SHELTON FUNDS | 1,460 | 125.9K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 244 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,429 | 117K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 245 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,417 | 115.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,381 | 113.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 247 | Putnam VT Research Fund Putnam Variable Trust | 1,309 | 106.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 248 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,300 | 112.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 249 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,294 | 105.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 250 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 1,277 | 110.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 251 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,251 | 102.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 252 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,234 | 106.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 253 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,209 | 98.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 254 | AQR Alternative Risk Premia Fund AQR Funds | 1,203 | 98K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,202 | 97.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,179 | 96.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 257 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,143 | 93.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,105 | 90K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | BlackRock Tactical Opportunities Fund BlackRock Funds | 1,073 | 87.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,045 | 85.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 261 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,033 | 84.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,027 | 83.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 263 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 1,017 | 82.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 264 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 1,008 | 82.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 265 | New Covenant Growth Fund NEW COVENANT FUNDS | 994 | 81K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 988 | 80.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 977 | 79.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 974 | 79.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 269 | VELA SMALL-MID CAP FUND VELA Funds | 899 | 73.3K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 270 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 880 | 72.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 271 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 831 | 71.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 272 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 818 | 66.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 786 | 67.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 274 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 774 | 63.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 275 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 764 | 62.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 745 | 60.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 741 | 60.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 278 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 735 | 59.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 728 | 59.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 280 | AQR MS Fusion HV Fund AQR Funds | 714 | 58.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 281 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 698 | 60.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 282 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 670 | 54.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | MidCap Value Fund I Principal Funds, Inc | 608 | 49.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 284 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 48.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 285 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 599 | 49.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 286 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 598 | 51.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 287 | LargeCap Value Fund III Principal Funds, Inc | 598 | 49K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 288 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 571 | 46.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 289 | PROFUND VP SMALLCAP VALUE ProFunds | 523 | 42.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 290 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 510 | 44K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 291 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 477 | 38.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 292 | ProShares Ultra SmallCap600 ProShares Trust | 475 | 40.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 293 | PROFUND VP SMALLCAP GROWTH ProFunds | 449 | 36.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 294 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 417 | 34K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | The Institutional U.S. Equity Portfolio HC Capital Trust | 375 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 296 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 335 | 27.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 297 | Longview Advantage ETF RBB Fund Trust | 316 | 27.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 298 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 304 | 24.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 299 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 300 | 24.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 300 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 271 | 22.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |