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 | |
|---|---|---|---|---|---|
| 301 | AST Large-Cap Value Portfolio Advanced Series Trust | 24,999 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 302 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,805 | 2.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 303 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 24,311 | 2.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 304 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 24,190 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 305 | MML Equity Fund MML Series Investment Fund II | 24,100 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 306 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,798 | 2.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 307 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 23,786 | 2.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 308 | The Institutional U.S. Equity Portfolio HC Capital Trust | 23,478 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 309 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 23,197 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 310 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 22,970 | 2.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 311 | Mid Cap Value Fund VALIC Co I | 22,862 | 2.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 312 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 22,843 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 313 | ProShares Ultra Financials ProShares Trust | 22,072 | 2.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 314 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,896 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 315 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 21,661 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 316 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 21,371 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 317 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 21,366 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 318 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 21,214 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 319 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 21,190 | 2.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 320 | Value Advantage Portfolio PACIFIC SELECT FUND | 21,094 | 2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 321 | AQR Style Premia Alternative Fund AQR Funds | 20,924 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 322 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 20,896 | 2.1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 323 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 20,598 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 324 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,592 | 2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 325 | SEB USA Exposure SEB Funds AB | 20,527 | 18.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 326 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 20,167 | 1.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 327 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 20,031 | 18.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 328 | Putnam U.S. Research Fund Putnam Investment Funds | 20,004 | 1.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 329 | iShares ESG Advanced MSCI USA ETF iShares Trust | 19,801 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 330 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 19,770 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 331 | Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 19,757 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 332 | Diversified Equity Master Portfolio Master Investment Portfolio | 19,531 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 333 | Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 19,522 | 1.9M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 334 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 19,258 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 19,181 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 336 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,026 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 337 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 18,837 | 1.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 338 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,817 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 339 | Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 18,703 | 1.8M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 340 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 18,575 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 341 | GMO Implementation Fund GMO TRUST | 18,531 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 342 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 18,515 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 343 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 18,309 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 344 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 18,266 | 1.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 345 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 18,148 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 346 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,989 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 347 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 17,885 | 1.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 348 | GMO U.S. Opportunistic Value Fund GMO TRUST | 17,739 | 1.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 349 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,583 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 350 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 17,263 | 1.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 351 | World Selection Index Fund Northern Funds | 17,057 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 352 | ProShares UltraPro S&P500 ProShares Trust | 16,763 | 1.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 353 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,511 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 354 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 16,451 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 355 | Column Mid Cap Fund Trust for Professional Managers | 16,430 | 1.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 356 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 16,387 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 357 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 16,190 | 1.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 358 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 16,131 | 1.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 359 | Skandia Global Exponering Skandia Fonder AB | 16,000 | 14.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 360 | AQR Managed Futures Strategy HV Fund AQR Funds | 15,931 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 361 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 15,795 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 362 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 15,616 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 363 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 15,508 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 364 | iShares Dow Jones U.S. ETF iShares Trust | 15,487 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 365 | GuideMark Large Cap Core Fund GPS Funds I | 15,429 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 366 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,346 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 367 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 15,286 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 368 | ICON CONSUMER SELECT SCM Trust | 15,200 | 1.5M $ | 5.82 % | as of Mar 31, 2026 · Original filing |
| 369 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 15,179 | 1.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 370 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 15,023 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 371 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 15,000 | 1.4M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 372 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 14,974 | 1.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 373 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 14,884 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 374 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 14,872 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 375 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 14,805 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 376 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 14,797 | 1.5M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 377 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 14,777 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 378 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,765 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 379 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 14,649 | 13.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 380 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 14,452 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 381 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,131 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 382 | iShares Morningstar Value ETF iShares Trust | 13,945 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 383 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 13,855 | 1.4M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 384 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 13,762 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 385 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 13,746 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 386 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,711 | 1.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 387 | iShares Global Financials ETF iShares Trust | 13,576 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 388 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,531 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 389 | 1919 Financial Services Fund Advisor Managed Portfolios | 13,520 | 1.3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 390 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,519 | 1.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 391 | ProShares Large Cap Core Plus ProShares Trust | 13,252 | 1.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 392 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,249 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 393 | Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 13,213 | 12.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 394 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 13,113 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 395 | THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 12,944 | 1.2M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 396 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 12,899 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 397 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 12,515 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 398 | iShares ESG MSCI USA Leaders ETF iShares Trust | 12,451 | 1.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 399 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 12,405 | 1.2M $ | 0.55 % | as of Feb 27, 2026 · Original filing |
| 400 | Calvert Small/Mid-Cap Fund Calvert Management Series | 12,348 | 1.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |