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ALL · Allstate Corp · Held by Funds

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$223.13 +1.27 (+0.57%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$57.54B
Shares
252.86M
Volume · Oct 1 1.3M Avg daily vol (3M) 1.87M

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 ALL

934 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,170,808 $1,944,162,056 0.08%
VANGUARD 500 INDEX FUND 6,668,646 $1,586,737,629 0.09%
VANGUARD MID-CAP INDEX FUND 5,577,664 $1,327,149,372 0.59%
iShares Core S&P 500 ETF 3,541,405 $842,641,906 0.09%
Putnam Large Cap Value Fund 2,898,347 $765,395,476 1.38%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,119,622 $742,282,859 0.10%
Fidelity 500 Index Fund 3,327,224 $685,707,594 0.08%
VANGUARD VALUE INDEX FUND 2,450,521 $583,076,967 0.23%
First Trust Rising Dividend Achievers ETF 2,065,089 $491,367,277 2.01%
iShares U.S. Equity Factor Rotation Active ETF 1,832,904 $484,033,288 1.25%
State Street(R) Financial Select Sector SPDR(R) ETF 1,741,252 $414,313,501 0.81%
VANGUARD MID-CAP VALUE INDEX FUND 1,653,374 $393,403,810 1.06%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,456,479 $384,626,974 0.29%
VANGUARD INSTITUTIONAL INDEX FUND 1,397,379 $332,492,359 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,032,785 $272,737,863 0.27%
Putnam Focused Large Cap Value ETF 1,319,818 $272,001,292 2.45%
Fidelity Mid Cap Index Fund 971,975 $256,679,158 0.49%
iShares Russell Mid-Cap ETF 1,054,484 $250,903,923 0.44%
T. Rowe Price Value Fund, Inc. 1,026,588 $244,266,349 0.72%
Fidelity SAI U.S. Quality Index Fund 900,729 $237,864,514 0.67%
Invesco S&P 500 Equal Weight ETF 834,885 $220,476,431 0.23%
THE U.S. LARGE CAP VALUE SERIES 745,273 $196,811,694 0.64%
Disciplined Value Fund 645,643 $153,624,295 0.78%
Schwab S&P 500 Index Fund 575,805 $152,058,584 0.11%
Invesco S&P 500 Quality ETF 568,096 $150,022,792 0.77%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 614,377 $146,184,863 0.09%
iShares MSCI USA Min Vol Factor ETF 527,776 $139,375,086 0.59%
iShares Russell 1000 Value ETF 572,891 $136,313,685 0.17%
T. Rowe Price Mid-Cap Value Fund, Inc. 547,840 $130,353,050 0.79%
Invesco Comstock Fund 492,511 $130,062,305 0.87%
T. Rowe Price Equity Income Fund 540,000 $128,487,600 0.73%
iShares Core Dividend Growth ETF 480,182 $126,806,463 0.30%
Fidelity Total Market Index Fund 491,372 $101,266,855 0.07%
iShares S&P 500 Value ETF 423,197 $100,695,494 0.21%
Strategic Advisers U.S. Total Stock Fund 486,142 $100,189,005 0.10%
Columbia Disciplined Core Fund 378,993 $100,084,471 1.95%
Avantis U.S. Large Cap Value ETF 459,713 $94,742,252 0.74%
iShares Russell Mid-Cap Value ETF 393,257 $93,571,571 0.60%
College Retirement Equities Fund - Total Global Stock Account 374,972 $89,220,838 0.06%
VANGUARD FINANCIALS INDEX FUND 423,255 $87,228,623 0.65%
Dimensional U.S. Core Equity 2 ETF 328,686 $86,799,399 0.18%
Fidelity Series Total Market Index Fund 396,844 $81,785,580 0.07%
FT Vest Rising Dividend Achievers Target Income ETF 303,446 $80,134,020 2.23%
iShares Core S&P Total U.S. Stock Market ETF 329,050 $78,294,157 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 313,159 $74,513,052 0.21%
Mid Cap Value Fund 309,945 $73,748,313 1.31%
VANGUARD LARGE-CAP INDEX FUND 300,643 $71,534,995 0.10%
Fidelity Enhanced Mid Cap Core ETF 290,444 $69,108,245 0.94%
Columbia Variable Portfolio - Disciplined Core Fund 284,340 $67,655,860 1.78%
Fidelity SAI U.S. Value Index Fund 236,341 $62,412,931 0.66%
Showing 1–50 of 934 positions
Key facts CIK 899051 CUSIP 020002101 13F (30d) 32 filings 20 filers Visit website Investor relations