{"entity_type":"fund","name":"Select Insurance Portfolio","identifiers":{"lei":"961ZGQ4OWGNNG7UDAN41","cik":"320351","fund_id":"S000007470","fundkey":"select-insurance-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":25,"total_value_usd":755737886.31,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":751199765.45},"STIV":{"positions":2,"total_value_usd":4538120.86}}},"holdings":[{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":80829002.9,"pct_val":10.72183670593,"balance":272905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP OHIO","title":"PROGRESSIVE CORP OHIO","isin":"US7433151039","value_usd":76392981,"pct_val":10.13340556452,"balance":333900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/THE","title":"HARTFORD INSURANCE GROUP INC/THE","isin":"US4165151048","value_usd":55236793,"pct_val":7.327071390926,"balance":403100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"ARTHUR J GALLAGHAR AND CO","isin":"US3635761097","value_usd":52668774,"pct_val":6.986427817606,"balance":212700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA INC","title":"REINSURANCE GROUP OF AMERICA","isin":"US7593516047","value_usd":44733372,"pct_val":5.933809556989,"balance":235600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":37486080,"pct_val":4.972467976661,"balance":128000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINL GROUP INC OHIO","title":"AMERICAN FINL GROUP INC OHIO","isin":"US0259321042","value_usd":37335892,"pct_val":4.952545780996,"balance":271100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"AON PLC","isin":"IE00BLP1HW54","value_usd":37126208,"pct_val":4.924731537009,"balance":104900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIS TOWERS WATSON PLC","title":"WILLIS TOWERS WATSON PLC","isin":"IE00BDB6Q211","value_usd":35718954,"pct_val":4.738061566449,"balance":111274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC","isin":"US59156R1086","value_usd":35052306.96,"pct_val":4.649631913145,"balance":457841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":30242240,"pct_val":4.011584298558,"balance":322000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC","isin":"US5717481023","value_usd":29975730,"pct_val":3.976232177439,"balance":163400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORPORATION","isin":"US0200021014","value_usd":28560618,"pct_val":3.788519855868,"balance":134100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROUP INC","title":"SELECTIVE INSURANCE GROUP INC","isin":"US8163001071","value_usd":24188624,"pct_val":3.208581911992,"balance":307900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP","isin":"US91529Y1064","value_usd":23649461,"pct_val":3.137062810723,"balance":311300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVEREST GROUP LTD","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":21686010,"pct_val":2.876614206301,"balance":69000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANOVER INS GROUP INC","title":"HANOVER INSURANCE GROUP INC","isin":"US4108671052","value_usd":20541869.4,"pct_val":2.724845803355,"balance":110708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMERICA INC","title":"PRIMERICA INC","isin":"US74164M1080","value_usd":16818692.52,"pct_val":2.230972402689,"balance":65361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC","isin":"US1152361010","value_usd":16415763,"pct_val":2.177524452542,"balance":204100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HISCOX LTD","title":"HISCOX LTD (NE HISCOX BERMUDA)","isin":"BMG4593F1389","value_usd":15188512.29,"pct_val":2.014731627717,"balance":856290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":14477114.98,"pct_val":1.920365923364,"balance":482249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC","isin":"US9290891004","value_usd":14473926.4,"pct_val":1.919942963376,"balance":205888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":2801620.85,"pct_val":0.371630481484,"balance":2801060.637,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HLDS LTD","title":"ASPEN INSURANCE HLDGS LTD","isin":"BMG053845019","value_usd":2400840,"pct_val":0.318467548943,"balance":64800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":1736500.01,"pct_val":0.230343922095,"balance":1736326.373,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=320351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/select-insurance-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/select-insurance-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Select Insurance Portfolio | LEI: 961ZGQ4OWGNNG7UDAN41 | 25 positions totaling $755,737,886 across STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
