Funds holding Axis Capital Holdings Ltd
433 funds declare a position · 101 ETFs and 332 other funds · 3B $· 1.4B SEK · BMG0692U1099
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,326,233 | 235.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,687,542 | 171.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,074,597 | 109M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 859,774 | 87.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 5 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 761,213 | 77.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 711,152 | 72.1M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 700,100 | 70.3M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 8 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 684,175 | 661M SEK | 0.67 % | as of Mar 31, 2026 · Original filing |
| 9 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 630,985 | 66.7M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 10 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 630,000 | 63.9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 613,494 | 61.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 595,427 | 59.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 560,742 | 56.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 14 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 542,232 | 57.3M $ | 1.57 % | as of Feb 27, 2026 · Original filing |
| 15 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 503,022 | 51M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 474,035 | 47.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 17 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 454,951 | 46.1M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 18 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 410,981 | 43.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 403,136 | 42.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 20 | T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 387,259 | 39.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 21 | AQR Long-Short Equity Fund AQR Funds | 382,399 | 38.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 374,454 | 39.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 23 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 362,514 | 36.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 24 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 343,530 | 34.8M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 25 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 337,766 | 34.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 26 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 326,711 | 315.6M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 322,506 | 32.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 28 | Nuveen International Value Fund Nuveen Investment Trust II | 298,419 | 30.3M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 293,283 | 29.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 292,697 | 29.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 275,183 | 27.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 32 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 272,250 | 27.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Russell Mid-Cap ETF iShares Trust | 272,019 | 27.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 251,983 | 25.6M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 241,934 | 24.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 36 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 221,000 | 22.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 37 | Carillon Scout Mid Cap Fund Carillon Series Trust | 216,517 | 22M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 213,619 | 21.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 208,144 | 22M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 40 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 202,953 | 21.5M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 41 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 196,230 | 20.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 42 | AMG River Road Small Cap Value Fund AMG Funds IV | 192,926 | 19.4M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| 43 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 190,679 | 19.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 44 | WisdomTree U.S. Value Fund WisdomTree Trust | 189,707 | 19.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 45 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 182,669 | 18.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 171,134 | 165.3M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Russell 1000 Value ETF iShares Trust | 168,663 | 17.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 165,825 | 16.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 49 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 162,383 | 16.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 50 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 157,153 | 15.8M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 51 | AQR Equity Market Neutral Fund AQR Funds | 156,631 | 15.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 143,762 | 15.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 141,267 | 14.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,855 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 139,450 | 14.1M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 56 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 135,928 | 13.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 130,563 | 13.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 58 | AQR Large Cap Multi-Style Fund AQR Funds | 119,619 | 12.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 117,245 | 11.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 114,192 | 12.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 113,521 | 12M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares Core Dividend Growth ETF iShares Trust | 113,358 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 111,250 | 11.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Russell Mid-Cap Value ETF iShares Trust | 109,698 | 11.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 65 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 109,483 | 11.1M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 66 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 109,419 | 11.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 67 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 96,114 | 9.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 94,873 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 93,906 | 9.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 70 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 93,899 | 9.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 71 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 87,100 | 8.7M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 72 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 80,180 | 77.5M SEK | 0.72 % | as of Mar 31, 2026 · Original filing |
| 73 | Meridian Contrarian Fund Meridian Fund Inc | 79,000 | 8M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 74 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 77,957 | 7.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 75 | State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 77,652 | 7.9M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 76 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 75,195 | 7.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 77 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 73,428 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 78 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 70,941 | 7.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 79 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 70,769 | 68.4M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 68,861 | 6.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 81 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 67,208 | 6.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 66,379 | 6.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 83 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 66,273 | 7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 84 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 65,302 | 6.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 85 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 64,825 | 6.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 86 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 62,400 | 6.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 87 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 60,319 | 6.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 88 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,716 | 6.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 89 | Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 59,648 | 6.3M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 90 | Nomura Opportunity Fund Delaware Group Equity Funds IV | 59,550 | 6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 91 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 58,781 | 6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 92 | Avantis U.S. Equity ETF American Century ETF Trust | 58,076 | 6.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 93 | State Farm Growth Fund Advisers Investment Trust | 58,000 | 5.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 57,788 | 6.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 95 | iShares Russell 1000 ETF iShares Trust | 55,669 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55,659 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 54,724 | 5.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 98 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,623 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 99 | Clearwater Core Equity Fund Clearwater Investment Trust | 54,484 | 5.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 100 | Nuveen Equity Index Fund TIAA-CREF Funds | 51,067 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |