CNO · CNO Financial Group, Inc. · Held by Funds
$53.86
+0.78 (+1.47%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.93B
Shares
92.52M
Volume · Oct 2
711.52K
Avg daily vol (3M)
861.51K
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 CNO
396 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,201,508 | $163,212,878 | 0.13% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,856,710 | $145,635,076 | 1.61% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,821,506 | $143,840,376 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,075,607 | $141,385,654 | 0.52% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,386,854 | $121,681,817 | 0.15% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 1,989,764 | $109,616,099 | 2.55% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,034,725 | $103,730,281 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,288,335 | $65,679,318 | 0.10% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,259,956 | $64,232,557 | 0.53% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,342,278 | $61,704,520 | 1.12% | Long | 2026-05-29 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,054,296 | $58,081,167 | 0.83% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,023,944 | $56,409,075 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,069,023 | $54,498,793 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 874,779 | $44,596,233 | 0.31% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 721,123 | $39,726,666 | 0.24% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 718,239 | $36,615,824 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 611,474 | $33,686,103 | 0.23% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 652,954 | $33,287,595 | 2.54% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 675,283 | $31,042,760 | 2.30% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 528,197 | $29,098,373 | 0.02% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 568,663 | $28,990,440 | 0.77% | Long | 2026-06-30 | |
| SmallCap Fund | — | 479,566 | $26,419,291 | 1.27% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 440,893 | $24,288,795 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 472,518 | $24,088,968 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 468,441 | $23,881,122 | 0.27% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 484,446 | $22,269,983 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 475,049 | $21,838,003 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 413,710 | $21,090,936 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 453,662 | $20,854,842 | 0.09% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 366,622 | $20,197,206 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 355,839 | $19,603,171 | 0.87% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 253,838 | $13,983,935 | 0.09% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 228,108 | $12,566,470 | 0.17% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 205,781 | $11,336,475 | 0.86% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 189,721 | $10,451,730 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 203,137 | $10,355,924 | 0.18% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 187,380 | $9,552,632 | 0.12% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 170,411 | $9,387,942 | 0.02% | Long | 2026-07-31 | |
| Columbia Select Small Cap Value Fund | — | 193,308 | $8,886,369 | 2.20% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 173,164 | $8,827,901 | 0.15% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 159,400 | $8,781,346 | 1.24% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 167,578 | $8,543,126 | 1.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | KIE | 165,028 | $8,413,127 | 1.84% | Long | 2026-06-30 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 182,460 | $8,387,686 | 1.17% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 164,415 | $8,381,877 | 0.36% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 182,109 | $8,371,551 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 148,772 | $8,195,849 | 0.20% | Long | 2026-07-31 | |
| SA Franklin Small Company Value Portfolio | — | 143,974 | $7,931,528 | 2.64% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 150,292 | $7,661,886 | 0.07% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 149,069 | $7,599,538 | 0.30% | Long | 2026-06-30 |
Showing 1–50 of 396 positions