ALL · Allstate Corp
$261.41
+0.93 (+0.36%)
At close · Aug 14
Market Cap
$65.92B
Shares
252.86M
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 ALL
926 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,238,140 | $1,708,095,948 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 6,606,556 | $1,369,803,321 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,605,009 | $1,162,142,566 | 0.59% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 3,344,409 | $693,429,762 | 0.10% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,327,224 | $685,707,594 | 0.08% | Long | 2026-05-31 | |
| Putnam Large Cap Value Fund | — | 3,088,499 | $671,007,293 | 1.34% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,022,789 | $626,745,071 | 0.10% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,399,989 | $497,613,719 | 0.22% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 1,840,716 | $381,654,055 | 1.92% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 1,803,284 | $373,892,905 | 1.17% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 1,761,316 | $365,191,259 | 0.76% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,687,135 | $349,810,571 | 1.01% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,459,857 | $317,168,532 | 0.25% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,465,993 | $303,958,989 | 0.10% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 1,319,818 | $272,001,292 | 2.45% | Long | 2026-05-29 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,027,753 | $223,289,617 | 0.24% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 965,906 | $209,852,738 | 0.42% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 996,260 | $206,564,548 | 0.43% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 820,502 | $178,262,265 | 0.20% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 745,273 | $161,918,012 | 0.55% | Long | 2026-04-30 | |
| Disciplined Value Fund | — | 645,643 | $133,867,620 | 0.79% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 606,000 | $125,648,040 | 0.78% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 576,405 | $125,229,750 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 598,195 | $124,029,751 | 0.18% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 558,846 | $121,414,882 | 0.70% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 557,689 | $115,631,237 | 0.78% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 530,126 | $115,175,175 | 0.50% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 546,603 | $113,332,666 | 0.10% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 526,974 | $109,262,789 | 0.08% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 492,511 | $107,002,940 | 0.75% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 491,372 | $101,266,855 | 0.07% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 486,142 | $100,189,005 | 0.10% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 440,419 | $95,685,432 | 0.24% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 459,713 | $94,742,252 | 0.74% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 449,661 | $93,232,712 | 0.20% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 423,255 | $87,228,623 | 0.65% | Long | 2026-05-31 | |
| Columbia Disciplined Core Fund | — | 384,794 | $83,600,344 | 1.66% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 396,844 | $81,785,580 | 0.07% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 375,388 | $77,832,948 | 0.55% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 338,145 | $73,465,383 | 1.15% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 322,993 | $66,969,369 | 0.08% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 321,400 | $66,639,076 | 0.40% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 298,522 | $64,856,890 | 0.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 307,511 | $63,759,331 | 0.20% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 304,697 | $63,175,876 | 0.10% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 296,439 | $61,463,662 | 1.74% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 277,121 | $57,111,867 | 0.08% | Long | 2026-05-31 | |
| Mid Cap Value Fund | — | 275,330 | $57,086,922 | 1.02% | Long | 2026-03-31 | |
| FT Vest Rising Dividend Achievers Target Income ETF | — | 260,817 | $56,665,101 | 1.84% | Long | 2026-04-30 | |
| Parnassus Mid Cap Fund | — | 232,727 | $55,375,062 | 2.19% | Long | 2026-06-30 |
Showing 1–50 of 926 positions