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AIZ · Assurant, Inc.

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$282.38 +1.46 (+0.52%) At close · Aug 14
Market Cap
$13.97B
Shares
49.32M

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

Funds holding AIZ

641 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,575,618 $343,185,357 0.02%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,553,100 $338,280,711 1.50%
BNY Mellon Dynamic Value Fund 1,218,462 $303,238,638 2.50%
VANGUARD 500 INDEX FUND 1,273,908 $277,469,901 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,145,990 $249,608,082 0.15%
Invesco S&P 500 Equal Weight ETF 778,481 $183,931,706 0.21%
Fidelity 500 Index Fund 640,890 $159,498,294 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 729,746 $158,945,976 0.26%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 661,438 $144,067,811 1.29%
iShares Core S&P 500 ETF 643,539 $140,169,230 0.02%
MFS Mid Cap Value Fund 621,986 $135,474,771 0.85%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 590,221 $128,556,036 0.02%
T. Rowe Price Mid-Cap Value Fund, Inc. 576,496 $125,566,594 0.85%
JNL/Newton Equity Income Fund 503,521 $109,671,909 2.74%
State Street(R) SPDR(R) S&P(R) Dividend ETF 500,437 $109,000,183 0.53%
VANGUARD EXPLORER FUND 447,444 $105,717,594 0.49%
First Trust SMID Cap Rising Dividend Achievers ETF 394,984 $86,031,465 0.85%
State Street(R) Financial Select Sector SPDR(R) ETF 339,312 $73,905,547 0.15%
VANGUARD EQUITY INCOME FUND 334,505 $72,858,534 0.12%
Fidelity Equity Dividend Income Fund 283,300 $70,504,871 0.87%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 281,251 $66,451,174 0.05%
VANGUARD INSTITUTIONAL INDEX FUND 282,474 $61,525,662 0.02%
JNL/T. Rowe Price Mid-Cap Growth Fund 276,600 $60,246,246 1.50%
VOYA LARGE CAP VALUE FUND 214,796 $53,456,281 2.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 196,733 $46,482,106 0.05%
iShares Large Cap Core Active ETF 185,634 $43,859,745 0.85%
Fidelity Mid Cap Index Fund 184,807 $43,664,350 0.09%
iShares Russell Mid-Cap ETF 191,439 $41,697,329 0.09%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 190,184 $41,423,977 1.50%
Nomura Small Cap Value Fund 152,599 $37,977,313 1.09%
BNY Mellon Equity Income Fund 151,837 $37,787,674 1.61%
Dimensional U.S. Targeted Value ETF 150,347 $35,522,486 0.26%
Fidelity Enhanced Mid Cap ETF 156,264 $34,035,862 0.58%
First Trust Value Line Dividend Index Fund 155,936 $33,964,420 0.42%
Schwab U.S. Mid-Cap ETF 135,364 $33,688,039 0.23%
Avantis U.S. Large Cap Value ETF 128,870 $32,071,877 0.25%
VOYA GROWTH AND INCOME PORTFOLIO 143,662 $31,291,020 1.30%
MassMutual Mid Cap Growth Fund 141,904 $30,908,110 1.12%
U.S. Targeted Value Portfolio 130,153 $30,751,249 0.19%
LYRICAL U.S. VALUE EQUITY FUND 116,969 $29,110,075 2.31%
Empower T. Rowe Price Mid Cap Growth Fund 131,300 $28,598,453 1.50%
BNY Mellon Large Cap Securities Fund, Inc. 130,061 $28,328,586 1.33%
Large-Cap Value Portfolio 104,182 $27,975,992 2.55%
NVIT BNY Mellon Dynamic U.S. Equity Income Fund 125,695 $27,377,628 2.59%
Schwab S&P 500 Index Fund 111,775 $26,409,079 0.02%
iShares Russell 1000 Value ETF 116,545 $25,384,666 0.04%
Fidelity Total Market Index Fund 94,576 $23,537,129 0.02%
Dimensional U.S. Core Equity 2 ETF 97,586 $23,056,644 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 104,775 $22,821,043 0.02%
BNY Mellon Dynamic Value ETF 92,638 $21,887,580 1.58%
Showing 1–50 of 641 positions
Key facts CIK 1267238 CUSIP 04621X108 13F (30d) 554 filings 550 filers Visit website Investor relations

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