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 | |
|---|---|---|---|---|---|
| 301 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,693 | 390.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 302 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,585 | 363.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 3,400 | 344.8K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 304 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 3,360 | 340.7K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 305 | iShares Morningstar Small-Cap ETF iShares Trust | 3,330 | 334.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 306 | Spectrum Fund Meeder Funds | 3,307 | 335.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 307 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,295 | 348.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 308 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 3,254 | 330K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,224 | 326.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 310 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3,145 | 318.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 311 | iShares Dow Jones U.S. ETF iShares Trust | 3,090 | 310.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 312 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 3,087 | 313.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 313 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 3,074 | 308.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 314 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 3,000 | 304.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 315 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,923 | 296.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 316 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,835 | 287.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | Voya VACS Series MCV Fund Voya Equity Trust | 2,781 | 294K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 318 | Victory Cornerstone Moderate Fund Victory Portfolios III | 2,776 | 293.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 319 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 2,719 | 275.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,705 | 286K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | VELA INCOME OPPORTUNITIES FUND VELA Funds | 2,646 | 268.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 322 | AQR Trend Total Return Fund AQR Funds | 2,630 | 266.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 323 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,549 | 269.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 324 | Column Mid Cap Fund Trust for Professional Managers | 2,543 | 268.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 325 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,507 | 265K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 326 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 264.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 327 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,405 | 241.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 328 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,371 | 240.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 329 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,346 | 237.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 330 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,324 | 233.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 331 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 2,260 | 229.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 332 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,249 | 228.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 333 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,224 | 223.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 334 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,157 | 218.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 335 | Voya Balanced Income Portfolio Voya Investors Trust | 2,127 | 215.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 336 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 2,087 | 211.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 337 | Large Capital Growth Fund VALIC Co I | 2,044 | 216.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 338 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,950 | 195.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 339 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,933 | 194.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 340 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,864 | 189K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 341 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,856 | 188.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | Monteagle Opportunity Equity Fund Monteagle Funds | 1,843 | 194.8K $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 343 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,809 | 191.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 344 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,800 | 180.7K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 345 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,754 | 185.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 346 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,740 | 176.5K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 347 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,718 | 174.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 348 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,707 | 173.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 349 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,685 | 178.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 350 | Foreign Smaller Companies Series Templeton Institutional Funds | 1,627 | 165K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 351 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,584 | 167.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 352 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,581 | 158.7K $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 353 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,568 | 159K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 354 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,524 | 154.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 355 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,521 | 154.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 356 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,518 | 153.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 357 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,461 | 146.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 358 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,423 | 144.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 359 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,418 | 143.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 360 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,381 | 140K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 361 | Strategic Alternatives Fund GuideStone Funds | 1,302 | 132K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 362 | M Large Cap Value Fund M FUND INC | 1,300 | 131.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 363 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,300 | 131.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 364 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,268 | 128.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 365 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,266 | 128.4K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 366 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,258 | 133K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 367 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,244 | 126.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 368 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,233 | 125K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 369 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,222 | 122.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 370 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,203 | 122K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 371 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,127 | 114.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 372 | Venerable World Equity Fund Venerable Variable Insurance Trust | 1,122 | 113.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 373 | T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,104 | 112K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 374 | Leuthold Global Fund Managed Portfolio Series | 1,083 | 109.8K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 375 | AQR LSE Fusion Fund AQR Funds | 1,082 | 109.7K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 376 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,072 | 108.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 377 | LargeCap Value Fund III Principal Funds, Inc | 1,034 | 103.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 378 | MidCap Value Fund I Principal Funds, Inc | 1,034 | 103.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 379 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,011 | 102.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 380 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 998 | 105.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 381 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 998 | 101.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 382 | Hartford US Value ETF Lattice Strategies Trust | 993 | 99.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 383 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 973 | 97.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 384 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 943 | 94.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 385 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 927 | 98K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 386 | AQR MS Fusion Fund AQR Funds | 914 | 92.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 387 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 893 | 90.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 388 | American Century Small Cap Value Insights ETF American Century ETF Trust | 885 | 93.6K $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 389 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 846 | 84.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 390 | New Covenant Growth Fund NEW COVENANT FUNDS | 825 | 83.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 391 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 800 | 81.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 392 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 798 | 80.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 795 | 79.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 394 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 701 | 71.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 395 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 700 | 71K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 396 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 689 | 69.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 397 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 656 | 66.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 398 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 654 | 66.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 399 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 635 | 63.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 400 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 607 | 61.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |