Funds holding Travelers Cos Inc/The
925 funds declare a position · 279 ETFs and 646 other funds · 20B $· 2.9B SEK· 86.7M € · US89417E1091
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | AQR Multi-Asset Fund AQR Funds | 9,217 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 402 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,207 | 2.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 403 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 8,956 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 404 | Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 8,950 | 2.8M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 405 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 8,940 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 406 | iShares Russell Top 200 ETF iShares Trust | 8,811 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 407 | Avantis U.S. Equity Fund American Century ETF Trust | 8,804 | 2.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 408 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 8,692 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 409 | Leuthold Core Investment Fund Managed Portfolio Series | 8,657 | 2.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 410 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 8,623 | 2.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 411 | Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 8,620 | 2.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 412 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 8,610 | 2.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 413 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 8,605 | 2.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 414 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 8,578 | 2.6M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 415 | iShares Morningstar Value ETF iShares Trust | 8,448 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 416 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 8,346 | 2.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 417 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 8,220 | 2.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 418 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 8,202 | 2.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 419 | Mango Growth ETF ADVISORS' INNER CIRCLE FUND II | 8,198 | 2.5M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 420 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,185 | 2.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 421 | iShares Global Financials ETF iShares Trust | 8,179 | 2.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 422 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,130 | 2.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 423 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 7,955 | 2.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 424 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 7,886 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 425 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,839 | 2.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 426 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 7,807 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 427 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 7,789 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 428 | AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 7,737 | 2.4M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 429 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 7,645 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 430 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 7,621 | 2.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 431 | Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 7,593 | 2.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 432 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 7,515 | 2.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 433 | iShares ESG MSCI USA Leaders ETF iShares Trust | 7,493 | 2.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 434 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 7,480 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 435 | Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 7,470 | 2.3M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 436 | SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 7,381 | 2.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 437 | Systematic Core Fund VALIC Co I | 7,248 | 2.2M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 438 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 7,247 | 2.2M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 439 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 7,189 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 440 | Mid Cap Value Fund VALIC Co I | 7,166 | 2.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 441 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 7,103 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 442 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 7,073 | 2.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 443 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 7,039 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 444 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 7,031 | 2.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 445 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 6,982 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 446 | The U.S. Equity Portfolio HC Capital Trust | 6,974 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 447 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,964 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 448 | Disciplined Value Series Manning & Napier Fund, Inc. | 6,949 | 2.1M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 449 | Transamerica Large Value Active ETF 2023 ETF Series Trust | 6,888 | 2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 450 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 6,831 | 2.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 451 | GMO U.S. Opportunistic Value Fund GMO TRUST | 6,697 | 2.1M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 452 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 6,685 | 1.9M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 453 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,659 | 2.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 454 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,555 | 2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 455 | Principal Value ETF Principal Exchange-Traded Funds | 6,504 | 1.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 456 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,501 | 1.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 457 | Columbia U.S. Equity Income ETF Columbia ETF Trust I | 6,495 | 2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 458 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 6,493 | 2M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 459 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,431 | 2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 460 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 6,426 | 2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 461 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 6,402 | 2M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 462 | Green Century Balanced Fund GREEN CENTURY FUNDS | 6,383 | 1.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 463 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 6,352 | 2M $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| 464 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,345 | 1.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 465 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 6,268 | 1.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 466 | Lysa Global Equity Broad Lysa Fonder AB | 6,226 | 17.3M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 467 | State Street S&P 500 Index Fund SSGA FUNDS | 6,182 | 1.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 468 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 6,158 | 1.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 469 | Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 6,155 | 1.9M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 470 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,141 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 471 | MFS Total Return Portfolio Brighthouse Funds Trust II | 6,109 | 1.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 472 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,063 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 473 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 6,059 | 16.8M SEK | 1.03 % | as of Mar 31, 2026 · Original filing |
| 474 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 6,032 | 1.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 475 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 5,929 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 476 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,915 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 477 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 5,908 | 1.8M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 478 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,888 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 479 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,880 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 480 | SFT Index 500 Fund Securian Funds Trust | 5,866 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 481 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,852 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 482 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 5,831 | 1.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 483 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 5,813 | 1.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 484 | M Large Cap Value Fund M FUND INC | 5,800 | 1.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 485 | Green Century Equity Fund GREEN CENTURY FUNDS | 5,760 | 1.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 486 | ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 5,760 | 1.8M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 487 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 5,737 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 488 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 5,658 | 1.7M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 489 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,635 | 1.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 490 | Shelton Equity Premium Income ETF SCM Trust | 5,624 | 1.6M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 491 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,590 | 15.5M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 492 | Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 5,543 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 493 | CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 5,500 | 1.6M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 494 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,441 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 495 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 5,340 | 1.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 496 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 5,335 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 497 | 1290 SmartBeta Equity Fund 1290 Funds | 5,330 | 1.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 498 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 5,313 | 1.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 499 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 5,308 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 500 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,279 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1778 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,633,053 | 6.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,133,981 | 4.7B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,050,703 | 4.1B $ | as of Mar 31, 2026 |
| FMR LLC | 11,999,445 | 3.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,527 | 1.7B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,390,073 | 1.6B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,903,665 | 1.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,726,502 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,572,486 | 1B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,484,676 | 1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,420,104 | 997.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,027,393 | 883M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,798,428 | 816.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,724,193 | 794.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,458,492 | 717.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,125,741 | 620M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,974,061 | 575.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,760,665 | 513.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,705,401 | 497.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,490,093 | 434.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,477,915 | 431.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,700 | 415.6M $ | as of Mar 31, 2026 |
| Amundi | 1,392,468 | 406.2M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 1,217,184 | 355M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,148,885 | 335.1M $ | as of Mar 31, 2026 |