CNO
CNO Financial Group, Inc.Company with tickers: CNO, CNO-PA
Market Cap
$4.84B
Shares Outstanding
93,348,503
CIK
1224608
CUSIP
12621E103
13F Activity (30d)
13 filings
4 filers
Website
Visit website
Investor Relations
Investor relations
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 CNO
324 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,128,829 | $128,469,719 | 0.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,025,621 | $126,501,214 | 0.54% | Long | 2026-02-28 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,078,110 | $126,387,197 | 1.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,858,551 | $117,372,104 | 0.01% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 2,190,921 | $97,386,438 | 2.38% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 2,369,622 | $97,296,679 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,063,790 | $84,739,217 | 0.05% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 1,467,234 | $61,345,054 | 1.07% | Long | 2026-02-27 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,315,064 | $53,996,528 | 0.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,259,956 | $51,733,793 | 0.51% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,053,322 | $43,249,401 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 807,401 | $33,151,885 | 0.27% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 721,123 | $32,053,917 | 0.20% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 712,260 | $29,245,396 | 0.12% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 675,283 | $28,233,582 | 2.38% | Long | 2026-02-28 | |
| Franklin Small Cap Value VIP Fund | — | 652,954 | $26,810,291 | 2.32% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 628,075 | $25,788,760 | 0.83% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 596,424 | $24,489,169 | 0.78% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 500,050 | $20,907,091 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 476,968 | $19,942,032 | 0.13% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 480,021 | $19,709,662 | 0.25% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 440,893 | $19,597,694 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 462,164 | $19,323,077 | 0.09% | Long | 2026-02-28 | |
| SmallCap Fund | — | 429,566 | $19,094,209 | 0.91% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 462,077 | $18,972,882 | 0.12% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 355,839 | $15,817,044 | 0.84% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 206,572 | $9,182,125 | 0.13% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 212,200 | $8,712,932 | 0.85% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 193,031 | $8,580,228 | 0.87% | Long | 2026-04-30 | |
| Columbia Select Small Cap Value Fund | — | 196,716 | $8,224,696 | 2.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | — | 194,174 | $7,972,784 | 1.91% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 177,400 | $7,885,430 | 1.58% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 170,411 | $7,574,769 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 180,859 | $7,561,715 | 0.01% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 182,755 | $7,503,920 | 0.18% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 179,864 | $7,385,216 | 1.20% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 173,980 | $7,143,619 | 0.01% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 161,806 | $6,765,109 | 0.05% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 145,556 | $6,469,964 | 0.02% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 155,880 | $6,400,433 | 0.26% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 153,323 | $6,295,442 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 148,255 | $6,198,542 | 0.42% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 150,292 | $6,170,990 | 0.07% | Long | 2026-03-31 | |
| AQR Style Premia Alternative Fund | — | 149,069 | $6,120,773 | 0.27% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 148,661 | $6,104,021 | 0.35% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 137,182 | $6,097,740 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 144,991 | $6,062,074 | 0.12% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 146,408 | $6,011,512 | 0.85% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 142,791 | $5,970,092 | 0.63% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 145,084 | $5,957,149 | 0.25% | Long | 2026-03-31 |
Showing 1–50 of 324 positions