As of the latest SEC filings, ASSURANT, INC. (AIZ) is held by 603 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $343,185,356.58 in market value, representing 0.02% of its portfolio.
Funds holding ASSURANT, INC. (AIZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIZ
- CIK:
- 0001267238
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $343,185,356.58 | 1,575,618 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.50% | $338,280,711.00 | 1,553,100 | Mar 31, 2026 | May 28, 2026 |
|
DRGVX
BNY Mellon Dynamic Value Fund
|
MF | Independent / Boutique | 2.67% | $302,333,066.01 | 1,316,839 | Feb 28, 2026 | Apr 24, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $277,469,901.48 | 1,273,908 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.15% | $249,608,081.90 | 1,145,990 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $183,931,705.87 | 778,481 | Apr 30, 2026 | Jun 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.26% | $158,945,976.26 | 729,746 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $146,326,890.60 | 637,340 | Feb 28, 2026 | Apr 24, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.29% | $144,067,810.78 | 661,438 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $140,169,229.59 | 643,539 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.85% | $135,474,770.66 | 621,986 | Mar 31, 2026 | May 26, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $128,556,036.01 | 590,221 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.85% | $125,566,593.76 | 576,496 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Newton Equity Income Fund
|
ETF | Independent / Boutique | 2.74% | $109,671,909.00 | 503,521 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.53% | $109,000,182.97 | 500,437 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.49% | $105,717,593.88 | 447,444 | Apr 30, 2026 | Jun 26, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.85% | $86,031,465.04 | 394,984 | Mar 31, 2026 | May 21, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.15% | $73,905,546.72 | 339,312 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.12% | $72,858,534.05 | 334,505 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.05% | $66,451,173.77 | 281,251 | Apr 30, 2026 | Jun 26, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.79% | $65,042,847.00 | 283,300 | Feb 28, 2026 | Apr 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $61,525,661.94 | 282,474 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Mid-Cap Growth Fund
|
ETF | Independent / Boutique | 1.50% | $60,246,246.00 | 276,600 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $46,482,105.91 | 196,733 | Apr 30, 2026 | Jun 26, 2026 |
|
BLCR
iShares Large Cap Core Active ETF
|
ETF | BlackRock / iShares | 0.85% | $43,859,745.18 | 185,634 | Apr 30, 2026 | Jun 25, 2026 |
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