Funds holding Arch Capital Group Ltd
815 funds declare a position · 212 ETFs and 603 other funds · 13.9B $· 3B SEK· 14.6M € · BMG0450A1053
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 184,224 | 17.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 102 | Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 183,981 | 17.4M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 103 | LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 176,491 | 16.9M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares MSCI USA Value Factor ETF iShares Trust | 167,471 | 15.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 105 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 166,025 | 15.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 106 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 165,429 | 16.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 107 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 165,353 | 15.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 108 | GuidePath Tactical Allocation Fund GPS Funds II | 163,670 | 15.7M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 162,217 | 15.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares U.S. Insurance ETF iShares Trust | 159,113 | 15.3M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| 111 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 153,731 | 14.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 112 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 151,043 | 14.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 113 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 147,225 | 14.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 114 | Avantis U.S. Equity ETF American Century ETF Trust | 145,881 | 14.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 115 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 145,743 | 14M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | Carillon Scout Mid Cap Fund Carillon Series Trust | 145,508 | 14M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 117 | CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 143,710 | 13.8M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 143,232 | 13.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 119 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 140,856 | 14.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 120 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 138,226 | 13.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 121 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 132,400 | 12.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 131,800 | 12.7M $ | 5.74 % | as of Mar 31, 2026 · Original filing |
| 123 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 130,462 | 13.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 124 | AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 130,000 | 12.5M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 121,886 | 11.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 126 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 117,917 | 11.1M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 127 | Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 117,721 | 11.8M $ | 4.25 % | as of Feb 28, 2026 · Original filing |
| 128 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 117,397 | 11.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 129 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 116,751 | 11.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares MSCI ACWI ETF iShares Trust | 116,390 | 11M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 131 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 116,000 | 11M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 132 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 114,683 | 10.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 133 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 114,000 | 10.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 134 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 112,814 | 10.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 135 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 112,272 | 102.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 136 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 111,024 | 11.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 137 | AQR Equity Market Neutral Fund AQR Funds | 110,816 | 10.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 138 | Stock Index Fund Northern Funds | 107,994 | 10.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 139 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 107,916 | 10.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 140 | Large Cap Growth Fund ULTRA SERIES FUND | 106,660 | 10.2M $ | 6.41 % | as of Mar 31, 2026 · Original filing |
| 141 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 106,494 | 10.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 142 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,453 | 10M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 143 | Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 103,766 | 10M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 144 | AQR Large Cap Defensive Style Fund AQR Funds | 102,507 | 9.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 145 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 101,529 | 9.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 101,453 | 9.7M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 147 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 100,830 | 9.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 148 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 99,230 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 149 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 99,013 | 9.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 150 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 97,691 | 9.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 151 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 97,304 | 89M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 152 | Capital Group Global Equity ETF Capital Group Global Equity ETF | 96,743 | 9.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 153 | iShares Russell 3000 ETF iShares Trust | 96,613 | 9.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | Indecap Guide 2 Indecap Fonder AB | 95,322 | 87.2M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 155 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 95,055 | 9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 156 | Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 93,068 | 8.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 157 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 90,517 | 8.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 158 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 88,245 | 8.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 159 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 87,544 | 8.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 160 | Mid Cap Fund ULTRA SERIES FUND | 84,657 | 8.1M $ | 7.97 % | as of Mar 31, 2026 · Original filing |
| 161 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 82,676 | 8.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 162 | State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 81,781 | 7.9M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 163 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 81,693 | 7.7M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 164 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 81,576 | 7.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 165 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 81,452 | 8.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 166 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 81,429 | 7.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 167 | Victory 500 Index Fund Victory Portfolios III | 81,307 | 7.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 168 | Storebrand USA Storebrand Asset Management AS | 80,574 | 73.7M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 169 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 79,962 | 7.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 170 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 79,737 | 7.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 171 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 79,717 | 7.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 172 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 79,676 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 173 | JPMorgan Equity Index Fund JPMorgan Trust II | 78,986 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 174 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 78,719 | 7.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 175 | iShares ESG Optimized MSCI USA ETF iShares Trust | 77,471 | 7.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 176 | JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 76,959 | 7.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 177 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 75,928 | 69.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 178 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 75,735 | 7.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 179 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,700 | 7.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 180 | Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 75,647 | 7.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 181 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 75,270 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 182 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 74,471 | 7.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 183 | 500 Index Trust John Hancock Variable Insurance Trust | 74,093 | 7.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 184 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 74,044 | 7.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 185 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 73,367 | 7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 186 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 68,391 | 6.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 187 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 67,723 | 6.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 188 | Baron International Growth Fund BARON SELECT FUNDS | 67,613 | 6.5M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 189 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 67,408 | 6.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 190 | Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 67,312 | 6.7M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 191 | Baron First Principles ETF Baron ETF Trust | 66,746 | 6.4M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 192 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 63,991 | 6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 193 | JNL/Mellon Financial Sector Fund JNL Series Trust | 63,953 | 6.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 194 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 63,719 | 58.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 195 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 63,553 | 6.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 196 | Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 63,527 | 6.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 197 | PSF Stock Index Portfolio Prudential Series Fund | 63,500 | 6.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 198 | Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 63,340 | 6.1M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 199 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 63,056 | 6.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 200 | SpareBank 1 Global ODIN Forvaltning AS | 62,870 | 58.8M SEK | 0.82 % | as of Mar 31, 2026 · Original filing |