CNO · CNO Financial Group, Inc.
$55.28
+0.43 (+0.78%)
At close · Aug 14
Market Cap
$5.11B
Shares
92.52M
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
398 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 3,075,607 | $141,385,654 | 0.52% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,128,829 | $128,469,719 | 0.12% | Long | 2026-03-31 | |
| 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 | — | 1,342,278 | $61,704,520 | 1.12% | Long | 2026-05-29 | |
| 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 SELECTED VALUE FUND | — | 1,054,296 | $46,863,457 | 0.71% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,053,322 | $43,249,401 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 931,052 | $41,385,261 | 0.13% | Long | 2026-04-30 | |
| 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 | |
| FPA Queens Road Small Cap Value Fund | — | 675,283 | $31,042,760 | 2.30% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 712,260 | $29,245,396 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 611,894 | $27,198,688 | 0.20% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 530,942 | $23,600,372 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 484,446 | $22,269,983 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 475,049 | $21,838,003 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 453,662 | $20,854,842 | 0.09% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 367,446 | $16,332,975 | 0.02% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 355,839 | $15,817,044 | 0.84% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 253,838 | $11,283,099 | 0.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 206,572 | $9,182,125 | 0.13% | Long | 2026-04-30 | |
| Columbia Select Small Cap Value Fund | — | 193,308 | $8,886,369 | 2.20% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | — | 189,721 | $8,433,098 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P MidCap Low Volatility ETF | — | 182,460 | $8,387,686 | 1.17% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 164,415 | $8,381,877 | 0.36% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 182,109 | $8,371,551 | 0.01% | Long | 2026-05-31 | |
| 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 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 | |
| SA Franklin Small Company Value Portfolio | — | 164,239 | $7,300,424 | 2.47% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 173,980 | $7,143,619 | 0.01% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 154,340 | $7,095,010 | 0.05% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 150,934 | $6,938,436 | 0.12% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 148,255 | $6,815,282 | 0.39% | Long | 2026-05-31 |
Showing 1–50 of 398 positions
Key facts
CIK
1224608
CUSIP
12621E103
13F (30d)
354 filings
352 filers
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