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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| F&G ANNUITIES | 11,382 | 0 | -11,382 | 0.00% | -$351.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11,386,369 | 18,333,763 | 6,947,395 | 4.21% | $6.95M |
| LEMONADE INC | 134,490 | 143,363 | 8,873 | 2.06% | -$587.01K |
| KEMPER CORP | 261,346 | 266,255 | 4,909 | 1.87% | -$2.46M |
| GOOSEHEAD INSURANCE | 141,974 | 175,381 | 33,407 | 1.72% | -$2.97M |
| RYAN SPECIALTY HOLDINGS INC | 202,774 | 212,665 | 9,891 | 1.65% | -$3.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINCOLN NATL CRP | 234,123 | 233,745 | -378 | 1.90% | -$2.13M |
| BRP GROUP INC-A | 472,439 | 378,029 | -94,410 | 1.90% | -$3.06M |
| SIRIUSPOINT LTD | 452,850 | 376,952 | -75,898 | 1.86% | -$1.79M |
| ERIE INDEMNITY CO CL A | 38,328 | 31,948 | -6,380 | 1.84% | -$2.96M |
| ARTHUR J GALLAGHAR AND CO | 43,834 | 36,951 | -6,883 | 1.84% | -$3.34M |
| PRUDENTL FINL | 91,844 | 81,666 | -10,178 | 1.83% | -$2.39M |
| CNO FINANCIAL GROUP INC | 258,148 | 194,174 | -63,974 | 1.83% | -$2.99M |
| PRINCIPAL FINL GROUP INC | 116,814 | 87,907 | -28,907 | 1.82% | -$2.38M |
| RENAISSANCERE HLDGS LTD | 39,730 | 26,619 | -13,111 | 1.82% | -$3.26M |
| AON PLC | 30,996 | 24,467 | -6,529 | 1.81% | -$3.04M |
| EVEREST REINSURANCE GROUP LTD | 33,409 | 24,117 | -9,292 | 1.81% | -$3.45M |
| AXIS CAPITAL HOLDINGS LTD | 105,022 | 77,652 | -27,370 | 1.81% | -$3.37M |
| ARCH CAPITAL GROUP LTD | 114,854 | 81,781 | -33,073 | 1.80% | -$3.17M |
| METLIFE INC | 132,050 | 110,826 | -21,224 | 1.80% | -$2.59M |
| CHUBB LTD | 35,538 | 24,023 | -11,515 | 1.80% | -$3.26M |
| ALLSTATE CORPORATION | 52,386 | 37,715 | -14,671 | 1.79% | -$3.08M |
| UNUM GROUP | 141,936 | 106,929 | -35,007 | 1.79% | -$3.19M |
| ASSURANT INC | 47,274 | 35,778 | -11,496 | 1.79% | -$3.59M |
| AFLAC INC | 98,333 | 70,918 | -27,415 | 1.79% | -$3.06M |
| AMERICAN FINL GROUP INC OHIO | 79,214 | 60,907 | -18,307 | 1.79% | -$3.05M |
| WILLIS TOWERS WATSON PLC | 33,462 | 26,746 | -6,716 | 1.78% | -$3.22M |
| HARTFORD INSURANCE GROUP INC/THE | 80,929 | 57,451 | -23,478 | 1.78% | -$3.38M |
| HANOVER INSURANCE GROUP INC | 58,292 | 44,749 | -13,543 | 1.78% | -$2.90M |
| PRIMERICA INC | 41,418 | 30,887 | -10,531 | 1.78% | -$2.96M |
| MARSH & MCLENNAN | 58,257 | 44,570 | -13,687 | 1.77% | -$3.08M |
| PALOMAR HOLDINGS | 88,821 | 64,660 | -24,161 | 1.77% | -$4.24M |
| OLD REPUBLIC INTL CORP | 241,746 | 193,594 | -48,152 | 1.77% | -$3.31M |
| MERCURY GENERAL CORP | 116,695 | 87,512 | -29,183 | 1.77% | -$3.26M |
| BRIGHTHOUSE FINANCIAL INC | 160,919 | 128,729 | -32,190 | 1.77% | -$2.72M |
| WHITE MOUNTAINS INS GROUP LTD | 5,166 | 3,505 | -1,661 | 1.77% | -$3.03M |
| REINSURANCE GROUP OF AMERICA | 53,320 | 37,634 | -15,686 | 1.76% | -$3.17M |
| GLOBE LIFE INC | 78,126 | 54,994 | -23,132 | 1.76% | -$3.27M |
| PROGRESSIVE CORP OHIO | 47,305 | 38,531 | -8,774 | 1.75% | -$3.13M |
| GENWORTH FINANCIAL INC A | 1,190,969 | 939,814 | -251,155 | 1.75% | -$3.12M |
| FIDELITY NATIONAL FINL INC | 186,486 | 164,304 | -22,182 | 1.75% | -$2.56M |
| SELECTIVE INSURANCE GROUP INC | 133,777 | 101,010 | -32,767 | 1.75% | -$3.58M |
| LOEWS CORP | 102,719 | 71,278 | -31,441 | 1.75% | -$3.21M |
| MARKEL GROUP INC | 5,058 | 3,963 | -1,095 | 1.74% | -$3.29M |
| STEWART INFO SVC | 126,995 | 123,151 | -3,844 | 1.74% | -$1.34M |
| WR BERKLEY CORP | 155,942 | 114,259 | -41,683 | 1.74% | -$3.36M |
| TRAVELERS COS IN | 37,864 | 25,859 | -12,005 | 1.73% | -$3.44M |
| ASSURED GUARANTY LTD | 118,762 | 92,053 | -26,709 | 1.72% | -$3.17M |
| AMERICAN INTERNATIONAL GROUP | 129,996 | 99,285 | -30,711 | 1.71% | -$3.65M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 221,991 | 170,820 | -51,171 | 1.71% | -$3.88M |
| CINCINNATI FINANCIAL CORP | 64,817 | 47,279 | -17,538 | 1.71% | -$3.15M |
| BROWN & BROWN | 135,984 | 113,211 | -22,773 | 1.69% | -$3.46M |
| FIRST AMERICAN FINANCIAL CORP | 166,089 | 121,889 | -44,200 | 1.69% | -$2.86M |
| KINSALE CAPITAL GROUP INC | 27,891 | 21,468 | -6,423 | 1.68% | -$3.57M |
| RLI CORP | 169,892 | 128,060 | -41,832 | 1.68% | -$3.57M |
| OSCAR HEALTH INC - CLASS A | 676,081 | 577,699 | -98,382 | 1.52% | -$3.09M |
No positions in this category.
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