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 | |
|---|---|---|---|---|---|
| 101 | CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 50,918 | 5.2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 102 | Nomura Smid Cap Core Fund IVY FUNDS | 50,558 | 5.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 103 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 49,411 | 5.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 104 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 46,000 | 4.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 105 | AQR Managed Futures Strategy Fund AQR Funds | 45,525 | 4.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 106 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 45,519 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,117 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 108 | AQR Style Premia Alternative Fund AQR Funds | 44,949 | 4.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 109 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 44,859 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 110 | Large Cap Index Master Portfolio Master Investment Portfolio | 44,727 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 44,457 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 112 | AST Small-Cap Equity Portfolio Advanced Series Trust | 44,365 | 4.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 113 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,331 | 4.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 114 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 42,751 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 115 | VELA SMALL CAP FUND VELA Funds | 42,516 | 4.3M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 41,204 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 41,193 | 4.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 118 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 41,189 | 4.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 119 | iShares U.S. Financials ETF iShares Trust | 40,954 | 4.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 120 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 39,814 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,256 | 3.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 122 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 38,092 | 4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 123 | AQR Managed Futures Strategy HV Fund AQR Funds | 36,605 | 3.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 124 | Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 36,544 | 3.7M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 125 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,594 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 35,253 | 3.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 127 | iShares U.S. Insurance ETF iShares Trust | 34,625 | 3.5M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 128 | INTERNATIONAL EQUITY FUND GuideStone Funds | 33,203 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 129 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 32,419 | 3.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 130 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,581 | 3.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 131 | Madison Small Cap Fund MADISON FUNDS | 31,058 | 3.1M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 132 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,691 | 3.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 133 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 30,294 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 134 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 30,203 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 135 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 29,672 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 136 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 29,478 | 3.1M $ | 0.28 % | as of Feb 27, 2026 · Original filing |
| 137 | The U.S. Equity Portfolio HC Capital Trust | 29,344 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 138 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 28,286 | 2.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 139 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 28,282 | 2.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 140 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 27,596 | 2.8M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 141 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 27,464 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 142 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 27,300 | 2.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 143 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 27,086 | 2.9M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 144 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,062 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 145 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,399 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 146 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 26,006 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 147 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 25,742 | 2.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 148 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,721 | 2.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 149 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 25,285 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 150 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 24,261 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 24,100 | 2.4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 152 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,000 | 23.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 153 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,860 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 154 | iShares Russell 2500 ETF iShares Trust | 23,027 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 155 | GuideMark Large Cap Core Fund GPS Funds I | 22,837 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 156 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,195 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 157 | Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 22,125 | 2.2M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 158 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 22,100 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 21,738 | 2.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 160 | iShares Russell 3000 ETF iShares Trust | 21,005 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 20,809 | 2.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 162 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 20,786 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 163 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 20,741 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 164 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 20,666 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 165 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 20,657 | 2.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 166 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 20,405 | 2.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 167 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,339 | 2.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 168 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 19,838 | 2M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 169 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 19,700 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 19,374 | 2M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| 171 | Systematic Core Fund VALIC Co I | 18,908 | 2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 172 | State Farm Balanced Fund Advisers Investment Trust | 18,700 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 18,639 | 1.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 174 | Adara Smaller Companies Fund RBB Fund, Inc. | 18,525 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 175 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 17,199 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 176 | Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 17,120 | 16.5M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 177 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 16,761 | 1.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 178 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,263 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 179 | TIFF MULTI-ASSET FUND TIFF Investment Program | 16,049 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 180 | iShares Morningstar Small-Cap Value ETF iShares Trust | 15,601 | 1.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 181 | The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 15,550 | 1.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 182 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 15,137 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 183 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 15,100 | 1.6M $ | 0.63 % | as of Feb 27, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 15,072 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 185 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 14,813 | 1.5M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 186 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 14,759 | 1.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 187 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 14,676 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 188 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,630 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 189 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 14,625 | 1.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 190 | Penn Series Large Cap Value Fund Penn Series Funds Inc | 14,573 | 1.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 191 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 14,535 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 14,352 | 1.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 193 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,224 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 194 | AMG River Road Dividend All Cap Value Fund AMG Funds IV | 14,139 | 1.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 195 | SMALL CAP EQUITY FUND GuideStone Funds | 14,083 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 196 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 14,066 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 197 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,000 | 1.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 198 | MFS Low Volatility Equity Fund MFS SERIES TRUST I | 13,989 | 1.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 199 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 13,766 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 200 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,764 | 1.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |