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
Huber Small Cap Value Fund Advisors Series Trust 67,2443.7M $3.61 %0.07 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 65,5413.3M $2.53 %0.07 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 65,5393.6M $0.18 %0.07 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 64,7663.3M $0.36 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,7123.3M $0.15 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 61,7803.4M $0.03 %0.07 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 60,8173.4M $0.09 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 60,7143.1M $0.13 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 60,3893.3M $0.33 %0.07 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 60,1463.1M $0.59 %0.07 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 58,3283M $0.66 %0.06 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55,8743.1M $0.24 %0.06 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 55,6072.6M $0.34 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 55,5063.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 55,5053.1M $1.32 %0.06 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 55,4852.6M $0.92 %0.06 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 55,2862.8M $0.89 %0.06 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 55,0892.8M $1.26 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,7732.5M $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 54,6012.8M $0.15 %0.06 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 53,3382.7M $1.56 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 53,1902.4M $0.20 %0.06 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 52,4332.9M $0.44 %0.06 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 51,4982.6M $1.63 %0.06 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 51,4522.6M $0.87 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,3342.8M $0.21 %0.06 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 50,6942.3M $2.49 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,5402.8M $0.01 %0.05 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 48,6062.2M $0.06 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48,3922.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 47,6742.4M $0.22 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 47,5362.6M $0.78 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 47,5322.4M $0.15 %0.05 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 45,1002.5M $0.54 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,9702.5M $0.17 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 43,7452.2M $0.53 %0.05 %as of Jun 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 43,6212M $1.96 %0.05 %as of May 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 43,5622.2M $0.13 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,4082.2M $0.13 %0.05 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 43,2712.2M $1.11 %0.05 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 43,0692.2M $0.37 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,0112.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 42,1382.3M $0.24 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 41,9492.3M $0.02 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 41,2812.1M $0.04 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 38,1501.9M $0.44 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 37,7011.7M $0.13 %0.04 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 36,5011.9M $0.11 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,3182M $0.34 %0.04 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36,2321.8M $0.09 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 35,6902M $0.14 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,1651.9M $0.02 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,3451.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 34,25513.4M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,1741.6M $0.16 %0.04 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 33,8041.9M $0.14 %0.04 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 32,8701.7M $0.13 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 32,8601.7M $0.13 %0.04 %as of Jun 30, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 32,7741.8M $1.59 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,6071.8M $0.20 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 32,5691.7M $0.51 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,3791.7M $0.05 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 32,3261.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 31,7101.6M $0.07 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30,9661.6M $0.14 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 30,7231.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 30,2161.5M $0.16 %0.03 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 29,4051.5M $0.87 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28,9621.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28,4091.4M $0.13 %0.03 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 28,0291.5M $0.91 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,6391.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 26,9701.2M $0.49 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26,9591.4M $0.15 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 26,8911.4M $0.38 %0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 26,2001.4M $0.33 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,1841.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26,1491.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,0731.3M $0.13 %0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 25,7251.3M $0.33 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 25,4151.2M $0.18 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,0881.4M $0.20 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 24,2511.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 23,5421.2M $0.85 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22,2071.1M $0.35 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,5161.2M $0.19 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21,2691.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 21,055967.9K $0.01 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,7641.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,7291.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 20,3821.1M $0.05 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 20,3271.1M $0.16 %0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 19,9711.1M $1.85 %0.02 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 19,7901M $0.15 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 19,153976.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,9631M $0.01 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,800864.2K $0.44 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,631949.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18,520944.1K $0.14 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 18,395937.8K $0.25 %0.02 %as of Jun 30, 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