Titelia

Fund shareholders of CNO Financial Group Inc

ISIN US12621E1038 · United States · LEI 11XPYHB76MPM4Y4P2897

Fund shareholders
389
Of which ETFs
91 298 other funds
Value held
2.1B $ 14M SEK · 31.3K €
Share of capital
53.5 % of 92.5M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,128,829128.5M $0.12 %3.38 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3,078,110126.4M $1.46 %3.33 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,025,621126.5M $0.54 %3.27 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,858,551117.4M $0.01 %3.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,369,62297.3M $0.14 %2.56 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 2,190,92197.4M $2.38 %2.37 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,063,79084.7M $0.05 %2.23 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,467,23461.3M $1.07 %1.59 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,315,06454M $0.09 %1.42 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,259,95651.7M $0.51 %1.36 %as of Mar 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,054,29646.9M $0.71 %1.14 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,053,32243.2M $0.05 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 931,05241.4M $0.13 %1.01 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 807,40133.2M $0.27 %0.87 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 721,12332.1M $0.20 %0.78 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 675,28328.2M $2.38 %0.73 %as of Feb 28, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 652,95426.8M $2.32 %0.71 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 628,07525.8M $0.83 %0.68 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 611,89427.2M $0.20 %0.66 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 596,42424.5M $0.78 %0.64 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 530,94223.6M $0.02 %0.57 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 500,05020.9M $0.05 %0.54 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 480,02119.7M $0.25 %0.52 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 476,96819.9M $0.13 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 462,16419.3M $0.09 %0.50 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 462,07719M $0.12 %0.50 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 440,89319.6M $0.10 %0.48 %as of Apr 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 429,56619.1M $0.91 %0.46 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 367,44616.3M $0.02 %0.40 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 355,83915.8M $0.84 %0.38 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 253,83811.3M $0.08 %0.27 %as of Apr 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 212,2008.7M $0.85 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 206,5729.2M $0.13 %0.22 %as of Apr 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 196,7168.2M $2.06 %0.21 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 194,1748M $1.91 %0.21 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 193,0318.6M $0.87 %0.21 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 189,7218.4M $0.02 %0.21 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 182,7557.5M $0.18 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 180,8597.6M $0.01 %0.20 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 179,8647.4M $1.20 %0.19 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 177,4007.9M $1.58 %0.19 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 173,9807.1M $0.01 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,4117.6M $0.02 %0.18 %as of Apr 30, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 164,2397.3M $2.47 %0.18 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 161,8066.8M $0.05 %0.17 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 159,4007.1M $1.09 %0.17 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 155,8806.4M $0.26 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 153,3236.3M $0.13 %0.17 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 150,2926.2M $0.07 %0.16 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 149,0696.1M $0.27 %0.16 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 148,6616.1M $0.35 %0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 148,2556.2M $0.42 %0.16 %as of Feb 28, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 146,4086M $0.85 %0.16 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 145,5566.5M $0.02 %0.16 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 145,3006M $1.37 %0.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 145,0846M $0.25 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 144,9916.1M $0.12 %0.16 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 142,7916M $0.63 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 141,9305.9M $0.01 %0.15 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 140,4765.8M $0.50 %0.15 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 140,2595.8M $0.86 %0.15 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 137,8006.1M $0.53 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,1826.1M $0.02 %0.15 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 136,2786.1M $0.17 %0.15 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 135,3336M $1.32 %0.15 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 133,8305.9M $0.23 %0.14 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 129,3005.3M $0.31 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127,6785.2M $0.01 %0.14 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 121,0715.1M $0.02 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 116,2954.8M $0.27 %0.13 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 115,8904.8M $1.83 %0.13 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 112,4404.7M $0.53 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 110,8634.9M $0.12 %0.12 %as of Apr 30, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 110,8214.9M $0.99 %0.12 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 109,9494.5M $0.27 %0.12 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 106,4644.4M $0.98 %0.12 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 102,3304.5M $0.12 %0.11 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 101,7004.2M $0.58 %0.11 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 99,8294.1M $0.05 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 99,2354.1M $0.12 %0.11 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 97,8274.3M $0.01 %0.11 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 97,1294.1M $0.17 %0.10 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97,0994.3M $0.00 %0.10 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 95,3534M $0.32 %0.10 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,0644.2M $0.06 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 94,1133.9M $0.12 %0.10 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 94,0053.9M $0.20 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 93,2854.1M $0.37 %0.10 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 86,0553.8M $0.53 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 81,4323.3M $0.01 %0.09 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 78,9663.2M $0.39 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 78,8363.5M $1.24 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 78,6123.5M $0.02 %0.08 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 78,5553.3M $0.24 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 77,4603.2M $0.12 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 77,4153.4M $0.15 %0.08 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 76,2223.2M $0.03 %0.08 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 74,9823.1M $0.37 %0.08 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 74,6413.1M $0.13 %0.08 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 74,0513M $1.26 %0.08 %as of Mar 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 4.28 %as of Apr 30, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 3.20 %as of Apr 30, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 2.47 %as of Apr 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 2.38 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.38 %as of Feb 28, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2.35 %as of Feb 28, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 2.32 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2.27 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.06 %as of Feb 28, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2.01 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Declared shareholders of CNO Financial Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.23 %6,782,464as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.14 %4,825,453as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of CNO Financial Group Inc

127 funds declare 162 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 Fund240.3M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND122.8M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund122M $as of Mar 31, 2026
Dimensional Core Fixed Income ETF221.1M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND219.8M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF118.8M $as of Apr 30, 2026
DFA Investment Grade Portfolio218.1M $as of Apr 30, 2026
Baird Core Plus Bond Fund115.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND115M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND114.9M $as of Feb 28, 2026
Lord Abbett Income Fund114.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND214.2M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio112.6M $as of Apr 30, 2026
Thornburg Strategic Income Fund111.7M $as of Mar 31, 2026
Victory Pioneer Strategic Income Fund111.1M $as of Mar 31, 2026
Investment Grade Bond Fund210.2M $as of Feb 28, 2026
Nationwide Strategic Income Fund19.7M $as of Apr 30, 2026
Dimensional Global Core Plus Fixed Income ETF28.9M $as of Apr 30, 2026
EQ/Intermediate Corporate Bond Portfolio18.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND17.4M $as of Mar 31, 2026
John Hancock Core Bond ETF26.7M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund16.7M $as of Mar 31, 2026
Dimensional Global Credit ETF26.2M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF25.8M $as of Feb 28, 2026
Guggenheim Macro Opportunities Fund15.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of CNO Financial Group Inc". https://titelia.com/en/stocks/cno-financial-group-inc-US12621E1038