Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMERICAN INTERNATIONAL GROUP
0
45,100
45,100
0.54%
$3.63M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Aspen Insurance Holdings Ltd., Class A
64,800
0
-64,800
0.00%
-$2.40M
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARTHUR J GALLAGHAR AND CO
212,700
217,100
4,400
7.38%
-$3.13M
ARCH CAPITAL GROUP LTD
322,000
324,600
2,600
4.84%
$2.27M
Fidelity Cash Central Fund
2,801,061
3,541,078
740,017
0.53%
$740.17K
▶
Decreased
· 20 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHUBB LTD
272,905
269,405
-3,500
13.68%
$11.00M
PROGRESSIVE CORP OHIO
333,900
296,000
-37,900
9.42%
-$13.15M
HARTFORD INSURANCE GROUP INC/THE
403,100
315,700
-87,400
6.63%
-$10.78M
REINSURANCE GROUP OF AMERICA
235,600
194,800
-40,800
6.26%
-$2.71M
TRAVELERS COS IN
128,000
113,600
-14,400
5.22%
-$2.42M
AMERICAN FINL GROUP INC OHIO
271,100
240,500
-30,600
4.77%
-$5.35M
AON PLC
104,900
93,100
-11,800
4.65%
-$5.89M
WILLIS TOWERS WATSON PLC
111,274
98,574
-12,700
4.48%
-$5.64M
METLIFE INC
457,841
406,141
-51,700
4.36%
-$5.78M
MARSH & MCLENNAN
163,400
153,900
-9,500
4.28%
-$1.24M
ALLSTATE CORPORATION
134,100
92,000
-42,100
2.94%
-$8.82M
EVEREST REINSURANCE GROUP LTD
69,000
58,500
-10,500
2.92%
-$2.06M
UNUM GROUP
311,300
265,700
-45,600
2.84%
-$4.59M
SELECTIVE INSURANCE GROUP INC
307,900
183,500
-124,400
2.30%
-$8.77M
HISCOX LTD (NE HISCOX BERMUDA)
856,290
731,290
-125,000
2.27%
$67.38K
HANOVER INSURANCE GROUP INC
110,708
72,408
-38,300
1.95%
-$7.46M
BROWN & BROWN
204,100
177,200
-26,900
1.90%
-$3.69M
VOYA FINANCIAL INC
205,888
182,088
-23,800
1.81%
-$2.30M
COREBRIDGE FINANCIAL INC
482,249
383,049
-99,200
1.48%
-$4.58M
Fidelity Securities Lending Cash Central Fund
1,736,326
333,316
-1,403,010
0.05%
-$1.40M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PRIMERICA INC
65,361
65,361
0
2.47%
-$239.22K
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