As of the latest SEC filings, CNO Financial Group, Inc. (CNO) is held by 402 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $128,469,718.74 in market value, representing 0.12% of its portfolio.
Funds holding CNO Financial Group, Inc. (CNO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNO
- CIK:
- 0001224608
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $128,469,718.74 | 3,128,829 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.54% | $126,501,214.01 | 3,025,621 | Feb 28, 2026 | Apr 29, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.46% | $126,387,196.60 | 3,078,110 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $117,372,104.06 | 2,858,551 | Mar 31, 2026 | May 28, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 2.38% | $97,386,438.45 | 2,190,921 | Apr 30, 2026 | Jun 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.14% | $97,296,679.32 | 2,369,622 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $84,739,217.40 | 2,063,790 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 1.07% | $61,345,053.54 | 1,467,234 | Feb 27, 2026 | Apr 23, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $53,996,527.84 | 1,315,064 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.51% | $51,733,793.36 | 1,259,956 | Mar 31, 2026 | May 28, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.71% | $46,863,457.20 | 1,054,296 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $43,249,401.32 | 1,053,322 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.13% | $41,385,261.40 | 931,052 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.27% | $33,151,885.06 | 807,401 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $32,053,917.35 | 721,123 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $29,245,395.60 | 712,260 | Mar 31, 2026 | Jun 1, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.38% | $28,233,582.23 | 675,283 | Feb 28, 2026 | Apr 22, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.20% | $27,198,688.30 | 611,894 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 2.32% | $26,810,291.24 | 652,954 | Mar 31, 2026 | May 27, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.83% | $25,788,759.50 | 628,075 | Mar 31, 2026 | May 27, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.78% | $24,489,169.44 | 596,424 | Mar 31, 2026 | May 29, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $23,600,371.90 | 530,942 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $20,907,090.50 | 500,050 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.13% | $19,942,032.08 | 476,968 | Feb 28, 2026 | Apr 28, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.25% | $19,709,662.26 | 480,021 | Mar 31, 2026 | May 28, 2026 |
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