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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAF FINANCIAL JUN26 | 0 | 8 | 8 | 0.00% | $10.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 26,134 | 0 | -26,134 | 0.00% | -$203.32K |
| XAF FINANCIAL MAR26 | 7 | 0 | -7 | 0.00% | $3.37K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 197,200 | 156,083 | -41,117 | 13.60% | -$10.68M |
| PROGRESSIVE CORP OHIO | 315,947 | 251,511 | -64,436 | 13.33% | -$22.09M |
| TRAVELERS COS IN | 120,185 | 92,793 | -27,392 | 7.24% | -$7.79M |
| ALLSTATE CORPORATION | 140,992 | 111,591 | -29,401 | 6.19% | -$6.21M |
| METLIFE INC | 271,534 | 239,485 | -32,049 | 4.53% | -$4.50M |
| AFLAC INC | 242,977 | 153,246 | -89,731 | 4.49% | -$9.98M |
| HARTFORD INSURANCE GROUP INC/THE | 154,138 | 124,141 | -29,997 | 4.49% | -$4.45M |
| AMERICAN INTERNATIONAL GROUP | 267,313 | 214,882 | -52,431 | 4.32% | -$6.70M |
| ARCH CAPITAL GRP | 199,745 | 159,113 | -40,632 | 4.08% | -$3.89M |
| PRUDENTL FINL | 188,862 | 155,098 | -33,764 | 4.05% | -$6.17M |
| CINCINNATI FINANCIAL CORP | 86,304 | 69,446 | -16,858 | 2.92% | -$3.17M |
| MARKEL GROUP INC | 6,975 | 5,613 | -1,362 | 2.87% | -$4.25M |
| WR BERKLEY CORP | 166,068 | 132,621 | -33,447 | 2.35% | -$2.85M |
| LOEWS CORP | 93,739 | 75,207 | -18,532 | 2.15% | -$1.84M |
| PRINCIPAL FINL GROUP INC | 110,588 | 88,058 | -22,530 | 2.12% | -$1.82M |
| FIDELITY NATIONAL FINL INC | 140,976 | 113,604 | -27,372 | 1.41% | -$2.43M |
| UNUM GROUP | 85,156 | 67,854 | -17,302 | 1.32% | -$1.64M |
| GLOBE LIFE INC | 44,035 | 35,433 | -8,602 | 1.32% | -$1.23M |
| ASSURANT INC | 27,703 | 22,292 | -5,411 | 1.30% | -$1.82M |
| OLD REPUBLIC INTL CORP | 125,929 | 101,331 | -24,598 | 1.08% | -$1.70M |
| AMERICAN FINL GROUP INC OHIO | 38,293 | 30,813 | -7,480 | 1.05% | -$1.30M |
| PRIMERICA INC | 17,610 | 14,206 | -3,404 | 0.95% | -$991.40K |
| AXIS CAPITAL | 42,508 | 34,625 | -7,883 | 0.94% | -$1.04M |
| KINSALE CAPITAL GROUP INC | 12,225 | 9,836 | -2,389 | 0.90% | -$1.42M |
| ERIE INDEMNITY CO CL A | 14,156 | 11,307 | -2,849 | 0.76% | -$1.22M |
| FIRST AMERICAN FINANCIAL CORP | 56,367 | 45,356 | -11,011 | 0.73% | -$728.68K |
| HANOVER INSURANCE GROUP INC | 19,684 | 15,756 | -3,928 | 0.73% | -$866.34K |
| LINCOLN NATL CRP | 94,019 | 76,286 | -17,733 | 0.72% | -$1.48M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5,276,182 | 2,401,464 | -2,874,718 | 0.64% | -$2.88M |
| WHITE MOUNTAINS | 1,359 | 1,089 | -270 | 0.64% | -$431.55K |
| RLI CORP | 51,169 | 40,878 | -10,291 | 0.62% | -$942.11K |
| SELECTIVE INSURANCE GROUP INC | 33,907 | 26,743 | -7,164 | 0.54% | -$820.84K |
| LEMONADE INC | 35,058 | 28,274 | -6,784 | 0.47% | -$723.21K |
| CNO FINANCIAL GROUP INC | 52,746 | 42,063 | -10,683 | 0.46% | -$513.02K |
| ASSURED GUARANTY | 23,964 | 19,283 | -4,681 | 0.42% | -$582.47K |
| BRIGHTHOUSE FINANCIAL INC | 31,847 | 25,453 | -6,394 | 0.41% | -$539.24K |
| GENWORTH FINANCIAL INC A | 220,309 | 180,832 | -39,477 | 0.39% | -$521.03K |
| PALOMAR HOLDINGS | 14,660 | 11,820 | -2,840 | 0.38% | -$563.09K |
| OSCAR HEALTH INC - CLASS A | 118,606 | 96,851 | -21,755 | 0.30% | -$593.49K |
| MERCURY GENERAL CORP | 14,636 | 11,843 | -2,793 | 0.28% | -$332.70K |
| STEWART INFO SVC | 15,416 | 13,452 | -1,964 | 0.22% | -$254.75K |
| KEMPER CORP | 32,228 | 26,134 | -6,094 | 0.21% | -$507.87K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 20,706 | 18,283 | -2,423 | 0.21% | -$259.68K |
| HORACE MANN EDUCATORS CORP | 22,375 | 18,422 | -3,953 | 0.21% | -$247.03K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 789,510 | 749,200 | -40,311 | 0.20% | -$40.31K |
| HCI GROUP INC | 5,908 | 4,791 | -1,117 | 0.20% | -$391.77K |
| PROASSURANCE CORPORATION | 28,212 | 22,815 | -5,397 | 0.15% | -$117.62K |
| SAFETY INSURANCE GROUP INC | 8,170 | 6,674 | -1,496 | 0.13% | -$151.73K |
| C N A FINANCIAL CORP | 11,866 | 9,709 | -2,157 | 0.12% | -$120.65K |
| F&G ANNUITIES | 20,299 | 16,728 | -3,571 | 0.11% | -$202.67K |
| EMPLOYERS HOLDINGS INC | 12,311 | 9,920 | -2,391 | 0.11% | -$123.36K |
| TRUPANION INC | 18,492 | 15,143 | -3,349 | 0.10% | -$303.23K |
| UNIVERSAL INSURANCE HLDGS INC | 13,807 | 11,334 | -2,473 | 0.10% | -$79.51K |
| UNITED FIRE GROUP INC | 11,999 | 9,857 | -2,142 | 0.10% | -$70.86K |
| AMERISAFE INC | 10,332 | 8,522 | -1,810 | 0.08% | -$112.81K |
| ROOT INC/OH-A | 7,510 | 6,176 | -1,334 | 0.07% | -$269.65K |
| HERITAGE INSURANCE HOLDINGS INC | 12,114 | 10,009 | -2,105 | 0.07% | -$91.72K |
| TIPTREE INC | 12,708 | 10,662 | -2,046 | 0.05% | -$51.77K |
| BOWHEAD SPECIALTY HOLDINGS INC | 9,256 | 7,747 | -1,509 | 0.05% | -$90.40K |
No positions in this category.
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