As of the latest SEC filings, TRAVELERS COMPANIES, INC. (TRV) is held by 870 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,001,546,078.40 in market value, representing 0.10% of its portfolio.
Funds holding TRAVELERS COMPANIES, INC. (TRV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRV
- CIK:
- 0000086312
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $2,001,546,078.40 | 6,862,130 | Mar 31, 2026 | May 28, 2026 |
|
DIA
SPDR Dow Jones Industrial Average ETF Trust
|
ETF | State Street (SPDR) | 3.78% | $1,615,822,183.58 | 5,295,347 | Apr 30, 2026 | Jun 25, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.11% | $1,602,332,704.48 | 5,493,461 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.92% | $1,073,142,514.56 | 3,477,004 | Feb 28, 2026 | Apr 24, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.12% | $876,152,725.92 | 2,838,753 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.11% | $811,152,746.24 | 2,780,968 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.11% | $733,589,200.64 | 2,515,048 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.26% | $583,467,046.56 | 2,000,367 | Mar 31, 2026 | May 28, 2026 |
|
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
ETF | BlackRock / iShares | 1.35% | $457,266,631.58 | 1,498,547 | Apr 30, 2026 | Jun 25, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.89% | $427,321,700.48 | 1,465,036 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.18% | $400,314,104.64 | 1,297,026 | Feb 28, 2026 | Apr 24, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 1.98% | $392,985,422.56 | 1,347,317 | Mar 31, 2026 | May 21, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.30% | $370,060,670.98 | 1,212,757 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.11% | $355,613,922.56 | 1,219,192 | Mar 31, 2026 | May 28, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 1.96% | $312,698,317.80 | 1,024,770 | Apr 30, 2026 | Jun 26, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.28% | $260,988,072.84 | 855,306 | Apr 30, 2026 | Jun 26, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 0.62% | $257,623,443.20 | 883,240 | Mar 31, 2026 | May 29, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 1.09% | $249,088,528.26 | 816,309 | Apr 30, 2026 | Jun 25, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.81% | $237,231,398.14 | 777,451 | Apr 30, 2026 | Jun 24, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.12% | $191,400,416.00 | 656,200 | Mar 31, 2026 | May 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $172,071,192.26 | 563,909 | Apr 30, 2026 | Jun 29, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 2.08% | $171,881,616.00 | 556,900 | Feb 28, 2026 | Apr 24, 2026 |
|
LMPPX
ClearBridge Appreciation Fund
|
MF | Franklin Templeton | 1.76% | $170,592,483.82 | 559,063 | Apr 30, 2026 | Jun 22, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.49% | $157,156,600.64 | 538,798 | Mar 31, 2026 | May 28, 2026 |
|
LCBEX
ClearBridge Dividend Strategy Fund
|
MF | Franklin Templeton | 1.75% | $152,843,528.48 | 524,011 | Mar 31, 2026 | May 28, 2026 |
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