← Every company
Funds Holding Assurant Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Assurant Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AIZ →Funds holding
154
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
69
named trusts
Largest conviction
5.86%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| PIN OAK EQUITY FUNDOak Associates Funds30.9K sh$8.6M | 5.86% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds1.8K sh$510.9K | 3.77% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds93.7K sh$26.2M | 2.72% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust532.6K sh$148.7M | 2.31% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II144.1K sh$40.2M | 2.19% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC82.7K sh$23.1M | 2.14% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series1.3K sh$365.7K | 1.99% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII32.4K sh$9M | 1.34% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust14.2K sh$4M | 1.30% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust5.8K sh$1.6M | 1.25% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust98.8K sh$27.6M | 1.22% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV31.7K sh$8.8M | 0.97% |
| Cambria Value and Momentum ETFCambria ETF Trust3.6K sh$993.4K | 0.91% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust4.7K sh$1.3M | 0.80% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust41.3K sh$11.5M | 0.69% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.26K sh$7.3M | 0.65% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.2K sh$7M | 0.62% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund43K sh$12M | 0.61% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST6K sh$1.7M | 0.60% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds6K sh$1.7M | 0.58% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund10.9K sh$3M | 0.54% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust6.4K sh$1.8M | 0.54% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust22.6K sh$6.3M | 0.52% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST5.9K sh$1.7M | 0.45% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.9K sh$3.1M | 0.44% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND314.4K sh$87.8M | 0.40% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds8.4K sh$2.3M | 0.40% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST28.5K sh$8M | 0.38% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund42.9K sh$12M | 0.37% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.3K sh$2.3M | 0.37% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL44.2K sh$12.4M | 0.36% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust10.6K sh$3M | 0.35% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust8K sh$2.2M | 0.34% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust7.4K sh$2.1M | 0.32% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.8K sh$6.1M | 0.30% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$2.7M | 0.30% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.4K sh$673.7K | 0.30% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust146.3K sh$40.9M | 0.28% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust24.8K sh$6.9M | 0.28% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust14.2K sh$4M | 0.28% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC158.2K sh$44.2M | 0.26% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust2.9K sh$813.3K | 0.26% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND30K sh$8.4M | 0.23% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.5K sh$3.2M | 0.23% |
| iShares U.S. Financials ETFiShares Trust34.7K sh$9.7M | 0.22% |
| iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$615.1K | 0.22% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust5.4K sh$1.5M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust724K sh$202.1M | 0.21% |
| Victory Extended Market Index FundVictory Portfolios III5.7K sh$1.6M | 0.20% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust28.6K sh$8M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust18.3K sh$5.1M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.9K sh$2.5M | 0.19% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.7K sh$1.6M | 0.18% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust123 sh$34.3K | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust91.7K sh$25.6M | 0.17% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.4K sh$383.6K | 0.16% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST13.1K sh$3.7M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.7K sh$1.6M | 0.15% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.4K sh$2.9M | 0.13% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$1.1M | 0.12% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds43 sh$12K | 0.12% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.4K sh$397.3K | 0.12% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds11K sh$3.1M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC83.6K sh$23.4M | 0.12% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6K sh$1.7M | 0.12% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust9.8K sh$2.7M | 0.12% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST5.2K sh$1.5M | 0.11% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL70.3K sh$19.6M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust187.6K sh$52.4M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST10K sh$2.8M | 0.10% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust84.3K sh$23.5M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.9K sh$2.5M | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund535 sh$149.4K | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.5K sh$416.3K | 0.08% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5.5K sh$1.5M | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.4K sh$1.5M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.1K sh$3.7M | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC90.9K sh$25.4M | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.6K sh$5.5M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$1.6M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust34.5K sh$9.6M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.4K sh$2.1M | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS280.3K sh$78.3M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85.2K sh$23.8M | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS199.1K sh$55.6M | 0.06% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.4K sh$393.7K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO497 sh$138.8K | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds9 sh$2.5K | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust119 sh$33.2K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust78.1K sh$21.8M | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.1K sh$317.7K | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust62.9K sh$17.6M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers1.6K sh$451.3K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV290 sh$81K | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS3 sh$837.6 | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust16.7K sh$4.7M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust19.6K sh$5.5M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.5K sh$424.6K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds17.8K sh$5M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST14.1K sh$3.9M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust10K sh$2.8M | 0.03% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST383 sh$106.9K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12K sh$3.3M | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.2K sh$323.9K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS7 sh$2K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$837.6 | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.6K sh$734K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds3.6K sh$1M | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust280 sh$78.2K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS39 sh$10.9K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS50 sh$14K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust2.5K sh$708K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.1K sh$582.7K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST111.8K sh$31.2M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III281 sh$78.5K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust14.5K sh$4M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc10.2K sh$2.9M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.6K sh$454.2K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds1.2K sh$340.9K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust15.7K sh$4.4M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC10.8K sh$3M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.4K sh$682.6K | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds1.3K sh$376.3K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds10.1K sh$2.8M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds44.1K sh$12.3M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust207 sh$57.8K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.1K sh$593.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS15.9K sh$4.4M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.957 sh$267.2K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust187 sh$52.2K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds430 sh$120.1K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.2K sh$330K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust27K sh$7.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30.2K sh$8.4M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust43 sh$12K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.2K sh$888.1K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS3 sh$837.6 | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust343 sh$95.8K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust66 sh$18.4K | 0.02% |
| ULTRABULL PROFUNDProFunds107 sh$29.9K | 0.02% |
| NPF Core Equity ETFElevation Series Trust379 sh$105.8K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust3.9K sh$1.1M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST221 sh$61.7K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust16 sh$4.5K | 0.01% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO5.9K sh$1.7M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.1K sh$309.9K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS42.9K sh$12M | 0.01% |
| BULL PROFUNDProFunds23 sh$6.4K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST30 sh$8.4K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds567 sh$158.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds350 sh$97.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds691 sh$192.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds336 sh$93.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds53 sh$14.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AIZ
Company overviewEverything on AIZ in one place, with the price.SEC filingsWhat AIZ's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AIZ's own officers and directors buy and sell.Executive payWhat AIZ awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in AIZ.LobbyingWhat AIZ spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AIZ's account, and who they worked for.Federal contractsWhat federal agencies pay AIZ.PatentsWhat AIZ is filing at the patent office.