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Funds Holding CNO Financial Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CNO Financial Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CNO →Funds holding
110
as of 2026-07-31
Reported value
$670.1M
summed across funds
Fund families
50
named trusts
Largest conviction
4.26%
of a single 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 |
|---|---|
| RIVER OAK DISCOVERY FUNDOak Associates Funds14.7K sh$812.1K | 4.26% |
| Huber Small Cap Value FundAdvisors Series Trust67.2K sh$3.7M | 3.61% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST144K sh$7.9M | 2.64% |
| Franklin Small Cap Value FundFranklin Value Investors Trust2M sh$109.6M | 2.55% |
| Huber Large Cap Value FundAdvisors Series Trust8.1K sh$444.7K | 2.26% |
| Huber Mid Cap Value FundAdvisors Series Trust4.5K sh$248.5K | 1.95% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust20K sh$1.1M | 1.85% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST32.8K sh$1.8M | 1.59% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.78.8K sh$4.3M | 1.52% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust55.5K sh$3.1M | 1.32% |
| SmallCap FundPrincipal Funds, Inc479.6K sh$26.4M | 1.27% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND159.4K sh$8.8M | 1.24% |
| Huber Select Large Cap Value FundAdvisors Series Trust110.8K sh$6.1M | 1.22% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust102.4K sh$5.6M | 1.12% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust6.3K sh$346.2K | 1.02% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust28K sh$1.5M | 0.90% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series355.8K sh$19.6M | 0.87% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust205.8K sh$11.3M | 0.86% |
| Dunham Small Cap Value FundDunham Funds14.3K sh$787.9K | 0.85% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.1M sh$58.1M | 0.83% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust47.5K sh$2.6M | 0.78% |
| Column Small Cap FundTrust for Professional Managers64.1K sh$3.5M | 0.64% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust7.1K sh$392.7K | 0.64% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND137.8K sh$7.6M | 0.61% |
| Harbor Mid Cap Value FundHARBOR FUNDS45.1K sh$2.5M | 0.54% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST52.4K sh$2.9M | 0.44% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III8.4K sh$464.2K | 0.36% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust767 sh$42.3K | 0.35% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.3K sh$2M | 0.34% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust26.2K sh$1.4M | 0.33% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust60.4K sh$3.3M | 0.33% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds133.8K sh$7.4M | 0.28% |
| MID-CAP VALUE PROFUNDProFunds133 sh$7.3K | 0.27% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust814 sh$44.8K | 0.25% |
| SmallCap Value Fund IIPrincipal Funds, Inc55.9K sh$3.1M | 0.24% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO42.1K sh$2.3M | 0.24% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC721.1K sh$39.7M | 0.24% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust611.5K sh$33.7M | 0.23% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.5K sh$192K | 0.22% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.6K sh$197.9K | 0.22% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust87.6K sh$4.8M | 0.21% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust148.8K sh$8.2M | 0.20% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$1.8M | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.1K sh$1.4M | 0.20% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.5K sh$1.2M | 0.19% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust14K sh$771.3K | 0.18% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO65.5K sh$3.6M | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust80K sh$4.4M | 0.18% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.2K sh$341.9K | 0.18% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds124.3K sh$6.8M | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust328 sh$18.1K | 0.17% |
| Global X Russell 2000 ETFGLOBAL X FUNDS45K sh$2.5M | 0.17% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST228.1K sh$12.6M | 0.17% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST10.6K sh$585.1K | 0.17% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1M sh$56.4M | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust20.3K sh$1.1M | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST13.5K sh$745.2K | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10.2K sh$564.2K | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc35.7K sh$2M | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.33.8K sh$1.9M | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.2K sh$397.3K | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2335 sh$18.5K | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC440.9K sh$24.3M | 0.12% |
| ULTRA SMALL CAP PROFUNDProFunds1.2K sh$66.6K | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.4K sh$75.5K | 0.11% |
| ULTRA MID CAP PROFUNDProFunds783 sh$43.1K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust253.8K sh$14M | 0.09% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS60.8K sh$3.4M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust4.1K sh$225.2K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.2K sh$1M | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust34.3K sh$1.9M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III10.4K sh$575.5K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.1K sh$5.2M | 0.07% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST24.3K sh$1.3M | 0.06% |
| SMALL-CAP PROFUNDProFunds79 sh$4.4K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust20.4K sh$1.1M | 0.05% |
| MID-CAP PROFUNDProFunds84 sh$4.6K | 0.05% |
| iShares Core Dividend ETFiShares Trust10.6K sh$584.1K | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS2.2K sh$122.3K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust78.4K sh$4.3M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST61.8K sh$3.4M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC170.4K sh$9.4M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust41.9K sh$2.3M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC35.2K sh$1.9M | 0.02% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS528.2K sh$29.1M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust189.7K sh$10.5M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS366.6K sh$20.2M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.4K sh$460K | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.7K sh$146.3K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC137.2K sh$7.6M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust127.6K sh$7M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$900.2K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.7K sh$366.8K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.9K sh$381.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust189 sh$10.4K | 0.01% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust6.8K sh$376.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds97.8K sh$5.4M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.6K sh$307.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19K sh$1M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.6K sh$198.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust50.5K sh$2.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.1K sh$333.3K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST55.5K sh$3.1M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust26.2K sh$1.4M | 0.01% |
| Column Small Cap Select FundTrust for Professional Managers2.2K sh$122.9K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.6K sh$361.7K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust556 sh$30.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS97.1K sh$5.3M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$176.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds517 sh$28.5K | 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 CNO
Company overviewEverything on CNO in one place, with the price.SEC filingsWhat CNO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CNO's own officers and directors buy and sell.Planned salesSales CNO insiders have filed notice of.Who owns itEvery manager reporting a position in CNO.LobbyingWhat CNO spends lobbying Congress, and on what.