Titelia

Fund shareholders of CNO Financial Group Inc

ISIN US12621E1038 · United States · LEI 11XPYHB76MPM4Y4P2897

Fund shareholders
386
Of which ETFs
93 293 other funds
Value held
≈ 2.5B $ 2.5B $ · 14M SEK · 31.3K €
Share of capital
52.1 % of 92.5M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,201,508163.2M $0.13 %3.46 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,075,607141.4M $0.52 %3.32 %as of May 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2,856,710145.6M $1.61 %3.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,821,506143.8M $0.01 %3.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,386,854121.7M $0.15 %2.58 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,034,725103.7M $0.06 %2.20 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,989,764109.6M $2.55 %2.15 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,342,27861.7M $1.12 %1.45 %as of May 29, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,288,33565.7M $0.10 %1.39 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,259,95664.2M $0.53 %1.36 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,069,02354.5M $0.06 %1.16 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,054,29658.1M $0.83 %1.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,023,94456.4M $0.17 %1.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 874,77944.6M $0.31 %0.95 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 721,12339.7M $0.24 %0.78 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 675,28331M $2.30 %0.73 %as of May 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 652,95433.3M $2.54 %0.71 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 611,47433.7M $0.23 %0.66 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 568,66329M $0.77 %0.61 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 528,19729.1M $0.02 %0.57 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 484,44622.3M $0.13 %0.52 %as of May 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 479,56626.4M $1.27 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 475,04921.8M $0.05 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 472,51824.1M $0.13 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 468,44123.9M $0.27 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 453,66220.9M $0.09 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 440,89324.3M $0.12 %0.48 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 413,71021.1M $0.01 %0.45 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 366,62220.2M $0.02 %0.40 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 355,83919.6M $0.87 %0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 253,83814M $0.09 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 228,10812.6M $0.17 %0.25 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 205,78111.3M $0.86 %0.22 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 203,13710.4M $0.18 %0.22 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 193,3088.9M $2.20 %0.21 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 189,72110.5M $0.02 %0.21 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 187,3809.6M $0.12 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 182,4608.4M $1.17 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 182,1098.4M $0.01 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 173,1648.8M $0.15 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,4119.4M $0.02 %0.18 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 167,5788.5M $1.24 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 165,0288.4M $1.84 %0.18 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 164,4158.4M $0.36 %0.18 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 159,4008.8M $1.24 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 154,3407.1M $0.05 %0.17 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 150,9346.9M $0.12 %0.16 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 150,2927.7M $0.07 %0.16 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 149,0697.6M $0.30 %0.16 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 148,7728.2M $0.20 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 148,2556.8M $0.39 %0.16 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 146,7017.5M $0.37 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 145,2036.7M $0.01 %0.16 %as of May 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 143,9747.9M $2.64 %0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 143,0627.3M $0.27 %0.15 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 141,2226.5M $0.12 %0.15 %as of May 29, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 137,8007.6M $0.61 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,1827.6M $0.02 %0.15 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 133,8307.4M $0.28 %0.14 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 132,8796.8M $0.22 %0.14 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 131,6046.7M $1.15 %0.14 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 131,2016.7M $0.51 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 130,7836.7M $0.31 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 129,5266.6M $0.01 %0.14 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 128,6426.6M $2.05 %0.14 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 127,6227M $0.02 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 124,3326.8M $0.17 %0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 120,2055.5M $0.02 %0.13 %as of May 31, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 110,8216.1M $1.22 %0.12 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 107,6805M $0.18 %0.12 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 104,5005.3M $0.28 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 102,3925.6M $1.12 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 101,9355.2M $0.14 %0.11 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 101,7005.2M $0.61 %0.11 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 97,8275.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97,0995.3M $0.01 %0.10 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 95,3534.4M $0.34 %0.10 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,0645.2M $0.07 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 94,5394.8M $0.13 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 93,5704.8M $0.22 %0.10 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 93,2154.3M $0.18 %0.10 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 87,5914.8M $0.21 %0.09 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 86,5004M $0.49 %0.09 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80,0443.7M $0.26 %0.09 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 80,0054.4M $0.18 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 79,1223.6M $0.03 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 78,8364.3M $1.52 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 78,4024.3M $0.03 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 77,7084M $0.14 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 77,4864M $0.01 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 75,6793.9M $0.13 %0.08 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 74,4723.8M $0.75 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 74,4243.4M $0.27 %0.08 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 74,3433.8M $1.36 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 69,2473.2M $0.12 %0.07 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 68,8733.2M $0.60 %0.07 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 68,1073.5M $0.11 %0.07 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 67,9713.5M $0.12 %0.07 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 67,7453.5M $0.45 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67,4983.1M $0.12 %0.07 %as of May 31, 2026 ↗

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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.

FundWeight in fund
RIVER OAK DISCOVERY FUND Oak Associates Funds 4.26 %as of Jul 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 3.61 %as of Jul 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 2.64 %as of Jul 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 2.55 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 2.54 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2.53 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2.49 %as of May 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.30 %as of May 31, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 2.26 %as of Jul 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.20 %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.

QuarterShareholdersChangeSharesChange
2026Q3383-348,139,061-2.7 %
2026Q2386+1549,477,558-0.6 %
2026Q1371-1149,795,821-4.6 %
2025Q4382-1652,197,348-5.8 %
2025Q3398-355,437,125-2.4 %
2025Q2401+1656,803,857+0.2 %
2025Q1385-456,679,971-0.6 %
2024Q4389+1257,017,358-5.1 %
2024Q3377+1860,094,273+1.5 %
2024Q2359+1359,216,971+6.9 %
2024Q1346+455,370,434-6.3 %
2023Q434259,074,583

Institutional managers

359 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,054,647536M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC6,734,778276.5M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC4,104,482168.5M $as of Mar 31, 2026
STATE STREET CORP4,014,130164.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,929,437161.3M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.3,752,992154.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,583,290147.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,395,729139.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,155,032129.5K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,507,721103M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC2,470,921101.5M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,889,22477.6M $as of Mar 31, 2026
MORGAN STANLEY1,729,38271M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,520,59962M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,492,49761.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,491,05661.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,219,25850.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,142,01046.9M $as of Mar 31, 2026
Allianz Asset Management GmbH1,074,06244.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,060,84343.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/988,06340.6M $as of Mar 31, 2026
FMR LLC983,75640.4M $as of Mar 31, 2026
Bank of New York Mellon Corp901,51237M $as of Mar 31, 2026
Qube Research & Technologies Ltd826,69933.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO784,40831.5M $as of Mar 31, 2026

Funds holding the debt of CNO Financial Group Inc

118 funds declare 152 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.

FundBond linesValue
Bond Fund240.1M $as of May 31, 2026
Dimensional Global Core Plus Fixed Income ETF222.3M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund122.2M $as of Jun 30, 2026
Dimensional Core Fixed Income ETF221M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND120.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND220.2M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF118.7M $as of Jul 31, 2026
DFA Investment Grade Portfolio216.6M $as of Jul 31, 2026
Baird Core Plus Bond Fund115.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND115M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND214.4M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio112.5M $as of Jul 31, 2026
Thornburg Strategic Income Fund111.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND111.8M $as of May 31, 2026
Victory Pioneer Strategic Income Fund111.2M $as of Jun 30, 2026
Investment Grade Bond Fund210.1M $as of May 31, 2026
Nationwide Strategic Income Fund19.6M $as of Jul 31, 2026
DFA Commodity Strategy Portfolio19.2M $as of Jul 31, 2026
EQ/Intermediate Corporate Bond Portfolio18.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND17.6M $as of Jun 30, 2026
Short Duration Bond Fund17.1M $as of May 31, 2026
Dimensional Global Credit ETF27.1M $as of Jul 31, 2026
John Hancock Core Bond ETF27M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF25.8M $as of May 31, 2026
Guggenheim Macro Opportunities Fund15.4M $as of Jun 30, 2026
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Titelia. "Fund shareholders of CNO Financial Group Inc". https://titelia.com/en/stocks/cno-financial-group-inc-US12621E1038