Insurance Carriers, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A IGIC / International General Insurance Holdings Advisor Group Holdings, Inc. 5,228 6,752 29.15
2025-09-04 13F-HR/A AIZ / Assurant Advisor Group Holdings, Inc. 2,652 49,049 1,749.51
2025-08-29 NPORT-P AIZ / Assurant OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,832 1,820 -0.66
2025-08-29 NPORT-P AIZ / Assurant STXV - EA Series Trust - Strive 1000 Value ETF 227 214 -5.73
2025-08-29 NPORT-P AIZ / Assurant STXM - EA Series Trust - Strive Mid-Cap ETF 233 248 6.44
2025-08-29 NPORT-P AIZ / Assurant GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 38,189 37,309 -2.30
2025-08-29 NPORT-P AIZ / Assurant DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 65,901 66,591 1.05
2025-08-29 NPORT-P AIZ / Assurant DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,912 1,897 -0.78
2025-08-29 NPORT-P AIZ / Assurant USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 8,917 9,143 2.53
2025-08-29 NPORT-P AIZ / Assurant EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 14,598 14,610 0.08
2025-08-29 NPORT-P AIZ / Assurant MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,030 1,030 0.00
2025-08-29 NPORT-P AIZ / Assurant MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 696 756 8.62
2025-08-29 NPORT-P AIZ / Assurant DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 17,456 18,425 5.55
2025-08-29 NPORT-P AIZ / Assurant SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 793 793 0.00
2025-08-29 NPORT-P AIZ / Assurant FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 262,700 288,300 9.74
2025-08-29 NPORT-P AIZ / Assurant FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,260 4,260 0.00
2025-08-29 NPORT-P AIZ / Assurant SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,101 4,101 0.00
2025-08-29 NPORT-P IGIC / International General Insurance Holdings DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 138,924 167,454 20.54
2025-08-29 NPORT-P AIZ / Assurant Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,513 4,832 7.07
2025-08-29 NPORT-P AIZ / Assurant EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 377 377 0.00
2025-08-29 NPORT-P AIZ / Assurant JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 10,691 10,691 0.00
2025-08-29 NPORT-P AIZ / Assurant JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,716 3,580 -3.66
2025-08-29 NPORT-P AIZ / Assurant JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 17,532 25,998 48.29
2025-08-29 NPORT-P AIZ / Assurant JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 831 838 0.84
2025-08-28 NPORT-P AIZ / Assurant AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 159 99 -37.74
2025-08-28 NPORT-P AIZN / Assurant, Inc. - Corporate Bond Cohen & Steers Reit & Preferred Income Fund Inc 31,954 31,954 0.00
2025-08-28 NPORT-P AIZ / Assurant Humankind Benefit Corp - Humankind US Stock ETF 903 954 5.65
2025-08-28 NPORT-P AIZ / Assurant WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 12,327 609 -95.06
2025-08-28 NPORT-P AIZ / Assurant WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 2,790 503 -81.97
2025-08-28 NPORT-P IGIC / International General Insurance Holdings DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 4,069 5,122 25.88
2025-08-28 NPORT-P AIZ / Assurant WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 258 258 0.00
2025-08-28 NPORT-P AIZ / Assurant CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 938 2,025 115.88
2025-08-28 NPORT-P AIZ / Assurant BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 111 111 0.00
2025-08-28 NPORT-P AIZ / Assurant GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 1,517 1,694 11.67
2025-08-28 NPORT-P AIZ / Assurant GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 653 653 0.00
2025-08-28 NPORT-P AIZ / Assurant MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 132 124 -6.06
2025-08-28 NPORT-P AIZ / Assurant SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 53,819 55,694 3.48
2025-08-28 NPORT-P AIZ / Assurant SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 294 313 6.46
2025-08-28 NPORT-P AIZ / Assurant SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 63,459 71,647 12.90
2025-08-28 NPORT-P AIZ / Assurant ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 361 413 14.40
2025-08-28 NPORT-P AIZ / Assurant SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 15,285 19,685 28.79
2025-08-28 NPORT-P AIZ / Assurant ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 4,995 5,660 13.31
2025-08-28 NPORT-P AIZ / Assurant SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 236 326 38.14
2025-08-28 NPORT-P AIZ / Assurant SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,236 2,210 -1.16
2025-08-28 NPORT-P AIZ / Assurant SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 9,583 9,748 1.72
2025-08-28 NPORT-P AIZ / Assurant LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 19,891 20,500 3.06
2025-08-28 NPORT-P AIZN / Assurant, Inc. - Corporate Bond PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF 123,793 118,654 -4.15
2025-08-28 NPORT-P AIZ / Assurant SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 568,957 620,262 9.02
2025-08-28 NPORT-P AIZ / Assurant EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 2,482 1,598 -35.62
2025-08-28 NPORT-P AIZ / Assurant XLF - SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund 380,187 342,053 -10.03
2025-08-28 NPORT-P AIZ / Assurant ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 66 66 0.00
2025-08-28 NPORT-P AIZ / Assurant SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 152 152 0.00
2025-08-28 NPORT-P AIZ / Assurant VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 849 925 8.95
2025-08-28 NPORT-P AIZ / Assurant Spdr S&p 500 Etf Trust 621,428 621,278 -0.02
2025-08-28 NPORT-P AIZ / Assurant KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF 87,763 81,862 -6.72
2025-08-28 NPORT-P AIZ / Assurant INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 135 138 2.22
2025-08-28 NPORT-P AIZ / Assurant SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 630 630 0.00
2025-08-28 NPORT-P AIZ / Assurant NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 87 87 0.00
2025-08-28 NPORT-P AIZ / Assurant SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,100 1,100 0.00
2025-08-28 NPORT-P AIZ / Assurant TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 6,412 6,412 0.00
2025-08-28 NPORT-P AIZ / Assurant SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 1,005 955 -4.98
2025-08-28 NPORT-P AIZ / Assurant OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class 81,000 83,000 2.47
2025-08-28 NPORT-P AIZ / Assurant IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 173,035 181,055 4.63
2025-08-28 NPORT-P AIZ / Assurant SMMD - iSHARES TRUST - iShares Russell 2500 ETF 11,318 12,124 7.12
2025-08-28 NPORT-P AIZ / Assurant BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 362
2025-08-28 NPORT-P AIZ / Assurant BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,934 2,795 -4.74
2025-08-28 NPORT-P AIZ / Assurant IVV - iSHARES TRUST - iShares Core S&P 500 ETF 624,201 600,268 -3.83
2025-08-28 NPORT-P AIZ / Assurant TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 11
2025-08-28 NPORT-P AIZ / Assurant ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 62,349 62,261 -0.14
2025-08-28 NPORT-P AIZ / Assurant BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 3,386 5,212 53.93
2025-08-28 NPORT-P AIZ / Assurant BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 126 917 627.78
2025-08-28 NPORT-P AIZ / Assurant MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 264 255 -3.41
2025-08-28 NPORT-P AIZ / Assurant MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 12,459 12,459 0.00
2025-08-28 NPORT-P AIZ / Assurant STFGX - Advisers Investment Trust - State Farm Growth Fund 71,500 65,200 -8.81
2025-08-28 NPORT-P AIZ / Assurant STFBX - Advisers Investment Trust - State Farm Balanced Fund 14,400 14,400 0.00
2025-08-28 NPORT-P AIZ / Assurant QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 22,245 21,155 -4.90
2025-08-28 NPORT-P AIZN / Assurant, Inc. - Corporate Bond Nuveen Multi-Asset Income Fund 9,600 2,875 -70.05
2025-08-28 NPORT-P AIZ / Assurant TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,319 1,129 -14.40
2025-08-27 NPORT-P AIZ / Assurant ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,734 2,734 0.00
2025-08-27 NPORT-P AIZ / Assurant ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,816 1,816 0.00
2025-08-27 NPORT-P AIZ / Assurant HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 4,137 3,703 -10.49
2025-08-27 NPORT-P AIZ / Assurant HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 1,195 1,195 0.00
2025-08-27 NPORT-P AIZ / Assurant ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,250 1,132 -9.44
2025-08-27 NPORT-P AIZ / Assurant Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,998 2,998 0.00
2025-08-27 NPORT-P AIZ / Assurant JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 429,765 435,501 1.33
2025-08-27 NPORT-P AIZ / Assurant JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 478 1,943 306.49
2025-08-27 NPORT-P AIZ / Assurant JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,797 4,326 -9.82
2025-08-27 NPORT-P AIZ / Assurant JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,254 4,087 -3.93
2025-08-27 NPORT-P AIZ / Assurant Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 334,900 329,000 -1.76
2025-08-27 NPORT-P AIZ / Assurant Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 97,229 98,243 1.04
2025-08-27 NPORT-P AIZ / Assurant JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,991 8,282 -7.89
2025-08-27 NPORT-P AIZ / Assurant JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,511 10,280 -2.20
2025-08-27 NPORT-P AIZ / Assurant Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15,110 15,110 0.00
2025-08-27 NPORT-P AIZ / Assurant JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 500 500 0.00
2025-08-27 NPORT-P AIZ / Assurant VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 10 197 1,870.00
2025-08-27 NPORT-P AIZ / Assurant NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,267,206 1,241,099 -2.06
2025-08-27 NPORT-P AIZ / Assurant VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares 316,034 310,947 -1.61
2025-08-27 NPORT-P AIZ / Assurant VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 25,854 25,729 -0.48
2025-08-27 NPORT-P AIZ / Assurant VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 11,811 11,628 -1.55
2025-08-27 NPORT-P AIZ / Assurant VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 76,527 76,302 -0.29
2025-08-27 NPORT-P AIZ / Assurant VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares 245,760 346,603 41.03
2025-08-27 NPORT-P AIZ / Assurant VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 31,338 30,598 -2.36
2025-08-27 NPORT-P AIZ / Assurant VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares 1,425,742 1,438,817 0.92
2025-08-27 NPORT-P AIZ / Assurant VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 821,352 792,560 -3.51
2025-08-27 NPORT-P AIZ / Assurant VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 7,101 7,101 0.00
2025-08-27 NPORT-P AIZ / Assurant VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,600,152 1,636,654 2.28
2025-08-27 NPORT-P AIZ / Assurant VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 22,102 22,102 0.00
2025-08-27 NPORT-P AIZ / Assurant RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H 622 227 -63.50
2025-08-27 NPORT-P AIZ / Assurant RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A 164 164 0.00
2025-08-27 NPORT-P AIZ / Assurant RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A 157 146 -7.01
2025-08-27 NPORT-P AIZ / Assurant RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class 209 202 -3.35
2025-08-27 NPORT-P AIZ / Assurant RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 574 453 -21.08
2025-08-27 NPORT-P AIZ / Assurant RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 28 26 -7.14
2025-08-27 NPORT-P AIZ / Assurant RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 21 78 271.43
2025-08-27 NPORT-P AIZ / Assurant SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 219 231 5.48
2025-08-27 NPORT-P AIZ / Assurant SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,276 6,868 30.17
2025-08-27 NPORT-P AIZ / Assurant OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,194 1,139 -4.61
2025-08-27 NPORT-P AIZ / Assurant SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF 899 1,227 36.48
2025-08-27 NPORT-P AIZ / Assurant LSEIX - NORTHERN LIGHTS FUND TRUST III - Persimmon Long/Short Fund Class I Shares 67 67 0.00
2025-08-27 NPORT-P IGIC / International General Insurance Holdings INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A 5,600 12,850 129.46
2025-08-27 NPORT-P AIZ / Assurant PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,300 1,300 0.00
2025-08-27 NPORT-P AIZ / Assurant PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,800 8,800 0.00
2025-08-27 NPORT-P AIZ / Assurant Advanced Series Trust - Ast Small-cap Growth Portfolio 360 1,830 408.33
2025-08-27 NPORT-P AIZ / Assurant Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,366 1,256 -8.05
2025-08-27 NPORT-P AIZ / Assurant ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 40 -50.00
2025-08-27 NPORT-P AIZ / Assurant FIUSX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Opportunity Fund Class A 29,370 29,370 0.00
2025-08-27 NPORT-P AIZ / Assurant PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A 900 900 0.00
2025-08-27 NPORT-P AIZ / Assurant BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 1,523 1,475 -3.15
2025-08-27 NPORT-P AIZ / Assurant BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 2,330 2,174 -6.70
2025-08-27 13F-HR/A AIZ / Assurant Brinker Capital Investments, LLC 11,032 13,383 21.31
2025-08-27 NPORT-P AIZ / Assurant Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 598 598 0.00
2025-08-27 NPORT-P AIZ / Assurant Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 647 647 0.00
2025-08-27 NPORT-P AIZ / Assurant Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 80,300 80,800 0.62
2025-08-27 NPORT-P AIZ / Assurant Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 405 405 0.00
2025-08-27 NPORT-P AIZ / Assurant Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,740 8,477 -3.01
2025-08-27 NPORT-P AIZ / Assurant THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,798 2,606 -6.86
2025-08-27 NPORT-P AIZ / Assurant THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,930 2,732 -6.76
2025-08-27 NPORT-P AIZ / Assurant THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 707 659 -6.79
2025-08-27 NPORT-P AIZ / Assurant THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,033 962 -6.87
2025-08-27 NPORT-P AIZ / Assurant THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,010 1,993 -0.85
2025-08-27 NPORT-P AIZ / Assurant THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 890 830 -6.74
2025-08-27 NPORT-P AIZ / Assurant TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 293 300 2.39
2025-08-27 NPORT-P AIZ / Assurant TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,180 1,180 0.00
2025-08-27 13F-HR/A AIZ / Assurant Squarepoint Ops LLC 31,379 105,041 234.75
2025-08-27 13F-HR/A AIZ / Assurant Squarepoint Ops LLC 20,939 31,379 49.86
2025-08-26 NPORT-P AIZ / Assurant ZZZ - ONEFUND Trust - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 8 0.00
2025-08-26 NPORT-P AIZ / Assurant Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 87,700 87,150 -0.63
2025-08-26 NPORT-P AIZ / Assurant NOSIX - Northern Funds - Northern Stock Index Fund 15,702 15,319 -2.44
2025-08-26 NPORT-P AIZ / Assurant GVLU - Tidal ETF Trust - Gotham 1000 Value ETF 2,469 2,093 -15.23
2025-08-26 NPORT-P AIZ / Assurant GSPY - Tidal ETF Trust - Gotham Enhanced 500 ETF 326 180 -44.79
2025-08-26 NPORT-P AIZ / Assurant Profunds - Profund Vp Large-cap Value 43 31 -27.91
2025-08-26 NPORT-P AIZ / Assurant Profunds - Profund Vp Financials 265 243 -8.30
2025-08-26 NPORT-P AIZ / Assurant Profunds - Profund Vp Bull 54 43 -20.37
2025-08-26 NPORT-P AIZ / Assurant Profunds - Profund Vp Ultrabull 21 14 -33.33
2025-08-26 NPORT-P AIZ / Assurant VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio 2,291 1,522 -33.57
2025-08-26 NPORT-P AIZ / Assurant IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,107 4,139 0.78
2025-08-26 NPORT-P AIZ / Assurant IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S 12,556 12,151 -3.23
2025-08-26 NPORT-P AIZ / Assurant IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I 2,443 4,584 87.64
2025-08-26 NPORT-P AIZ / Assurant DREVX - BNY Mellon Large Cap Securities Fund, Inc. - BNY Mellon Large Cap Securities Fund, Inc. 153,774 146,997 -4.41
2025-08-26 NPORT-P AIZ / Assurant DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A 7,006 5,515 -21.28
2025-08-26 NPORT-P AIZ / Assurant BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,052 5,922 -2.15
2025-08-26 NPORT-P AIZ / Assurant BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 25,784 25,430 -1.37
2025-08-26 NPORT-P AIZ / Assurant BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,328 3,328 0.00
2025-08-26 NPORT-P AIZ / Assurant TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 4,721 11,220 137.66
2025-08-26 NPORT-P AIZ / Assurant PREIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Equity Index 500 Fund 35,278 33,766 -4.29
2025-08-26 NPORT-P AIZ / Assurant TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 10,181
2025-08-26 NPORT-P IGIC / International General Insurance Holdings AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares 14,292 18,822 31.70
2025-08-26 NPORT-P AIZ / Assurant POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 3,500 3,427 -2.09
2025-08-26 NPORT-P IGIC / International General Insurance Holdings MGMT - Unified Series Trust - Ballast Small/mid Cap Etf 218,803 56,344 -74.25
2025-08-26 NPORT-P AIZ / Assurant Institutional Investment Strategy Fund 3 3 0.00
2025-08-26 NPORT-P AIZ / Assurant RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,970,600 1,898,300 -3.67
2025-08-26 NPORT-P AIZ / Assurant QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 37,900 39,000 2.90
2025-08-26 NPORT-P AIZ / Assurant TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc. 478,805 671,627 40.27
2025-08-26 NPORT-P AIZ / Assurant PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 306,300 281,200 -8.19
2025-08-26 NPORT-P AIZ / Assurant LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class 10,709 10,518 -1.78
2025-08-26 NPORT-P AIZ / Assurant LST - Managed Portfolio Series - Leuthold Select Industries ETF 536 643 19.96
2025-08-26 NPORT-P AIZ / Assurant GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional 208 208 0.00
2025-08-26 NPORT-P AIZ / Assurant GEQYX - GuideStone Funds - EQUITY INDEX FUND Institutional 2,404 2,404 0.00
2025-08-26 NPORT-P AIZ / Assurant GVIZX - GuideStone Funds - Value Equity Index Fund Investor 300 300 0.00
2025-08-26 NPORT-P AIZN / Assurant, Inc. - Corporate Bond PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF 862,562 808,891 -6.22
2025-08-26 NPORT-P AIZ / Assurant IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF 81,234 76,132 -6.28
2025-08-26 NPORT-P AIZ / Assurant IVE - iSHARES TRUST - iShares S&P 500 Value ETF 79,290 81,114 2.30
2025-08-26 NPORT-P AIZ / Assurant XVV - iSHARES TRUST - iShares ESG Screened S&P 500 ETF 359 440 22.56
2025-08-26 NPORT-P AIZ / Assurant IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF 40,868 41,201 0.81
2025-08-26 NPORT-P AIZ / Assurant IWV - iSHARES TRUST - iShares Russell 3000 ETF 13,774 13,669 -0.76
2025-08-26 NPORT-P AIZ / Assurant FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund 194,880 188,934 -3.05
2025-08-26 NPORT-P AIZ / Assurant FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF 1,382
2025-08-26 NPORT-P AIZ / Assurant SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF 335,037 332,038 -0.90
2025-08-26 NPORT-P AIZ / Assurant VVIPX - Voya INVESTORS TRUST - Voya VACS Index Series S Portfolio 3,900 3,867 -0.85
2025-08-26 NPORT-P AIZ / Assurant IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV 1,966 2,110 7.32
2025-08-26 NPORT-P AIZ / Assurant INGIX - Voya INVESTORS TRUST - Voya U.S. Stock Index Portfolio Class I 3,958 4,117 4.02
2025-08-26 NPORT-P AIZ / Assurant QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1 20,818 25,095 20.54
2025-08-26 NPORT-P AIZ / Assurant TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 801 801 0.00