Select Insurance Portfolio

Select Insurance Portfolio reported 23 holdings worth US$575M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Select Insurance Portfolio reported 23 holdings worth US$575M as of May 31, 2026. Largest: Chubb Limited, Progressive Corporation (the) and Arthur J. Gallagher & Co. Filed Jul 24, 2026 (Form N-PORT).

Holdings
23
Value as reported
US$575M

The filing in full

CompanySharesValue as reported% of portfolio
Chubb Limited249KUS$77.6M13.5%
Progressive Corporation (the)273KUS$52.1M9.0%
Arthur J. Gallagher & Co.215KUS$43.2M7.5%
The Hartford Insurance Group, Inc.291KUS$37M6.4%
Reinsurance Group Of America, Incorporated174KUS$35M6.1%
The Travelers Companies, Inc.105KUS$30.6M5.3%
American Financial Group, Inc.218KUS$28.3M4.9%
Metlife, Inc.340KUS$28.1M4.9%
Aon Plc86,100US$27.2M4.7%
Arch Capital Group Ltd.300KUS$26.8M4.7%
Marsh153KUS$24.4M4.2%
Willis Towers Watson Public Limited Company91,174US$22.8M4.0%
Unum Group232KUS$19.3M3.4%
Allstate Corporation (the)84,300US$17.4M3.0%
Everest Group, Ltd.51,800US$16.8M2.9%
Primerica, Inc.56,561US$15.3M2.7%
Corebridge Financial Inc.531KUS$14.3M2.5%
Selective Insurance Group, Inc.156KUS$13.5M2.4%
Hiscox Ltd562KUS$13.2M2.3%
Voya Financial, Inc.150KUS$12.2M2.1%
Hanover Insurance Group Inc52,908US$9.85M1.7%
Brown & Brown, Inc.167KUS$9.42M1.6%
American International Group, Inc. New0US$00.00%

Source

View original at SEC

Related