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AIZ · Assurant, Inc. · Held by Funds

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$267.32 +1.08 (+0.41%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.03B
Shares
49.32M
Volume · Oct 2 349.5K Avg daily vol (3M) 370.37K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AIZ

638 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,571,969 $422,120,836 0.02%
VANGUARD 500 INDEX FUND 1,284,973 $345,053,800 0.02%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,280,187 $343,768,615 1.49%
VANGUARD SMALL-CAP INDEX FUND 1,136,032 $305,058,673 0.16%
BNY Mellon Dynamic Value Fund 1,218,462 $303,238,638 2.50%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 852,628 $228,956,197 1.81%
Invesco S&P 500 Equal Weight ETF 724,027 $202,141,098 0.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 719,816 $193,292,190 0.29%
iShares Core S&P 500 ETF 621,863 $166,988,871 0.02%
MFS Mid Cap Value Fund 614,625 $165,045,251 0.95%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 600,696 $161,304,897 0.02%
Fidelity 500 Index Fund 640,890 $159,498,294 0.02%
T. Rowe Price Mid-Cap Value Fund, Inc. 566,315 $152,072,567 0.93%
iShares Large Cap Core Active ETF 532,632 $148,705,528 2.31%
JNL/Newton Equity Income Fund 503,521 $135,210,494 3.05%
State Street(R) SPDR(R) S&P(R) Dividend ETF 489,929 $131,560,634 0.61%
First Trust SMID Cap Rising Dividend Achievers ETF 402,013 $107,952,551 0.95%
State Street(R) Financial Select Sector SPDR(R) ETF 335,140 $89,995,144 0.18%
VANGUARD EXPLORER FUND 314,412 $87,780,686 0.40%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 280,342 $78,268,683 0.06%
VANGUARD INSTITUTIONAL INDEX FUND 269,191 $72,285,859 0.02%
Fidelity Equity Dividend Income Fund 283,300 $70,504,871 0.87%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 199,096 $55,585,612 0.06%
VOYA LARGE CAP VALUE FUND 214,796 $53,456,281 2.15%
iShares Russell Mid-Cap ETF 197,576 $53,055,083 0.09%
Fidelity Mid Cap Index Fund 187,592 $52,373,810 0.10%
VANGUARD EQUITY INCOME FUND 193,565 $51,978,009 0.08%
U.S. Targeted Value Portfolio 158,203 $44,168,696 0.26%
Fidelity Enhanced Mid Cap Core ETF 160,905 $43,207,820 0.58%
Dimensional U.S. Targeted Value ETF 146,331 $40,854,152 0.28%
BNY Mellon Dynamic Value ETF 144,084 $40,226,812 2.19%
Nomura Small Cap Value Fund 152,599 $37,977,313 1.09%
BNY Mellon Equity Income Fund 151,837 $37,787,674 1.61%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 139,699 $37,513,372 1.45%
BNY Mellon Large Cap Securities Fund, Inc. 130,061 $34,925,280 1.45%
Schwab U.S. Mid-Cap ETF 135,364 $33,688,039 0.23%
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 121,689 $32,677,147 2.88%
First Trust Value Line Dividend Index Fund 119,822 $32,175,802 0.40%
Avantis U.S. Large Cap Value ETF 128,870 $32,071,877 0.25%
Empower T. Rowe Price Mid Cap Growth Fund 117,900 $31,659,687 1.54%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 117,255 $31,486,485 0.02%
Schwab S&P 500 Index Fund 111,775 $31,206,462 0.02%
iShares Russell 1000 Value ETF 110,216 $29,596,302 0.04%
LYRICAL U.S. VALUE EQUITY FUND 116,969 $29,110,075 2.31%
Oberweis Small-Cap Opportunities Fund 108,000 $29,001,240 1.02%
VOYA GROWTH AND INCOME PORTFOLIO 107,656 $28,908,866 1.05%
Large-Cap Value Portfolio 104,182 $27,975,992 2.55%
Invesco S&P 500 GARP ETF 98,813 $27,587,601 1.22%
MassMutual Mid Cap Growth Fund 100,351 $26,947,254 1.08%
LORD ABBETT MID CAP STOCK FUND INC 98,230 $26,377,702 2.20%
Showing 1–50 of 638 positions
Key facts CIK 1267238 CUSIP 04621X108 13F (30d) 23 filings 13 filers Visit website Investor relations