ETFs & Mutual Funds Holding TRV
ETFs & Mutual Funds Holding TRV
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ETFs & Mutual Funds Holding TRV
Get exposure to The Travelers Companies Inc. through 1461 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 1201-1461 of 1461 with TRV
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | Pro | View |
| MGC Vanguard Morningstar Mega Cap ETF | Pro | View |
| SSO ProShares Ultra S&P500 | Pro | View |
| SFY Sofi Select 500 ETF | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| BLPIX Bull ProFund Investor class | Pro | View |
| BLPSX Bull ProFund Service Class | Pro | View |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| FARIX Fulcrum Diversified Absolute Return Fund Institutional Class | Pro | View |
| FARYX Fulcrum Diversified Absolute Return Fund Super Institutional Class | Pro | View |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | View |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | View |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | View |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | View |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | View |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| RYANX Nova Fund Class A | Pro | View |
| RYNHX Nova Fund Class H | Pro | View |
| RYNCX Nova Fund Class C | Pro | View |
| RYNVX Nova Fund Investor Class | Pro | View |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | View |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | View |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | View |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | View |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | View |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | View |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | View |
| AUSF Global X Adaptive US Factor ETF | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Pro | View |
| URSP ProShares Ultra S&P 500 Equal Weight | Pro | View |
| USCA Xtrackers MSCI USA Climate Action Equity ETF | Pro | View |
| USCL iShares Climate Conscious & Transition MSCI USA ETF | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | View |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | View |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | View |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | View |
| ULPSX UltraBull ProFund Service | Pro | View |
| ULPIX UltraBull ProFund Investor Shares | Pro | View |
| VMCTX Vanguard Morningstar Mega Cap Index Fund Institutional Class | Pro | View |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | View |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | View |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | View |
| UPRO ProShares UltraPro S&P 500 | Pro | View |
| ACVF American Conservative Values ETF | Pro | View |
| SPUT Innovator Equity Premium Income - Daily PutWrite ETF | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | View |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| AIEQ Amplify AI Powered Equity ETF | Pro | View |
| BEARX Federated Hermes Prudent Bear Fund Class A | Pro | View |
| EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| PBRCX Federated Hermes Prudent Bear Fund Class C | Pro | View |
| PBRIX Federated Hermes Prudent Bear Fund Institutional Class | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | View |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | Pro | View |
| VVWIX Venerable World Equity Fund Class I | Pro | View |
| VVWVX Venerable World Equity Fund Class V | Pro | View |
| HAWG HCM Hedged Equity ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | View |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | View |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | View |
| GIMFX Implementation Fund | Pro | View |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | View |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | Pro | View |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | View |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | View |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | View |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | View |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | View |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | View |
| ELDFX Elfun Diversified Fund | Pro | View |
| MAAKX MoA All America Fund | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| GGMIX Goldman Sachs Global Managed Beta Fund Investor Class | Pro | View |
| CSHP iShares Dynamic Short-Term Active ETF | Pro | View |
| GSPY The Gotham Enhanced 500 ETF | Pro | View |
| GEW Cambria Global EW ETF | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | View |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | View |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | View |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | View |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | View |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | View |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | View |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | View |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | View |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | View |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | View |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | View |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | View |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | View |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | View |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | View |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | View |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | View |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | View |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | View |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | View |
| NOEQ Northern Trust US Equity ETF | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| SCHI Schwab 5-10 Year Corporate Bond ETF | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | View |
| PASIX Pace Alternative Strategies Investments Class A | Pro | View |
| PASPX Pace Alternative Strategies Investments Class P | Pro | View |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | View |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| PWTAX UBS US Allocation Fund Class A | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| FELC Fidelity Enhanced Large Cap Core ETF | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | View |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | Pro | View |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | Pro | View |
| FDEKX Fidelity Disciplined Equity Fund Class K | Pro | View |
| FDEQX Fidelity Disciplined Equity Fund | Pro | View |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | Pro | View |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | Pro | View |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | Pro | View |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | Pro | View |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | View |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | View |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | View |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | View |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | View |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | View |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | View |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | Pro | View |
| HFCGX Hennessy Cornerstone Growth Fund Inv Cl | Pro | View |
| HICGX Hennessy Cornerstone Growth Fund Institutional Class | Pro | View |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | View |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | View |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | View |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | View |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| GOF Guggenheim Strategic Opportunities Fund | Pro | View |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | View |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | View |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | View |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | View |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | View |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | View |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | View |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | View |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | View |
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