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CB · Chubb Ltd · Held by Funds

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$325.25 -6.83 (-2.06%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$128.80B
Shares
387.86M
Volume · Sep 30 1.43M Avg daily vol (3M) 1.78M

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 CB

380 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,080,154 $3,775,451,674 0.16%
VANGUARD 500 INDEX FUND 9,347,713 $3,185,139,728 0.19%
VANGUARD VALUE INDEX FUND 3,322,844 $1,132,225,865 0.44%
VANGUARD DIVIDEND GROWTH FUND 2,121,141 $743,841,726 2.10%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,040,872 $715,692,993 0.55%
VANGUARD INSTITUTIONAL INDEX FUND 1,958,089 $667,199,246 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,416,747 $496,824,838 0.50%
VANGUARD WINDSOR FUND 1,102,624 $386,668,184 1.53%
iShares MSCI USA Min Vol Factor ETF 1,039,069 $364,380,717 1.54%
Bridge Builder Large Cap Value Fund 880,758 $300,109,481 1.03%
iShares Russell 1000 Value ETF 785,892 $267,784,840 0.34%
Equity Income Fund 649,711 $227,840,653 2.87%
Invesco S&P 500 Equal Weight ETF 563,985 $197,778,260 0.21%
VANGUARD FINANCIALS INDEX FUND 604,731 $188,512,795 1.40%
College Retirement Equities Fund - Total Global Stock Account 509,161 $173,491,519 0.12%
iShares MSCI USA Quality Factor ETF 455,828 $159,849,763 0.34%
Nuveen Core Equity Fund 430,533 $150,979,312 2.21%
VANGUARD LARGE-CAP INDEX FUND 407,688 $138,915,609 0.19%
VANGUARD INTERNATIONAL VALUE FUND 391,090 $137,147,441 1.17%
Davis New York Venture Fund 379,170 $132,967,336 1.74%
Bridge Builder Large Cap Growth Fund 386,457 $131,681,358 0.44%
VANGUARD TOTAL WORLD STOCK INDEX FUND 298,470 $104,667,460 0.11%
Nuveen Equity Index Fund 291,362 $102,174,826 0.17%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 249,609 $85,051,771 2.74%
iShares Russell 1000 ETF 244,746 $83,394,752 0.17%
iShares U.S. Financials ETF 237,574 $83,312,450 1.88%
Invesco S&P 500 Low Volatility ETF 234,538 $73,112,531 1.06%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 232,748 $72,554,534 0.34%
Nuveen Large Cap Value Fund 206,350 $72,362,818 1.10%
Dimensional U.S. Marketwide Value ETF 192,981 $67,674,577 0.44%
Invesco Dividend Income Fund 192,573 $67,531,500 1.76%
VANGUARD MEGA CAP VALUE INDEX FUND 214,341 $66,816,520 0.53%
VANGUARD BALANCED INDEX FUND 186,661 $63,602,869 0.10%
VANGUARD FTSE SOCIAL INDEX FUND 189,593 $59,101,826 0.21%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 167,091 $56,934,587 0.16%
Avantis U.S. Large Cap Value ETF 181,918 $56,709,298 0.44%
Davis Financial Fund 162,775 $55,463,954 4.79%
iShares U.S. Insurance ETF 162,483 $55,364,457 13.13%
Six Circles U.S. Unconstrained Equity Fund 159,620 $54,388,919 0.15%
College Retirement Equities Fund - S&P 500 Index Account 157,360 $53,618,846 0.19%
Dimensional U.S. Core Equity 2 ETF 149,364 $52,378,968 0.11%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 148,830 $50,712,334 0.17%
Nuveen Large Cap Value Index Fund 128,408 $45,030,117 0.33%
Principal Capital Appreciation Fund 124,008 $43,487,125 1.11%
iShares MSCI ACWI ETF 112,872 $39,581,953 0.12%
Dimensional U.S. Equity Market ETF 107,349 $37,645,147 0.18%
Stock Index Fund 107,191 $36,524,261 0.19%
Dimensional US Large Cap Value ETF 96,830 $33,956,344 0.50%
THRIVENT LARGE CAP VALUE PORTFOLIO 99,544 $33,918,623 0.90%
THRIVENT LARGE CAP VALUE FUND 96,288 $33,766,276 0.91%
Showing 1–50 of 380 positions
Key facts CIK 896159 CUSIP H1467J104 13F (30d) 36 filings 24 filers Visit website Investor relations