The 2,906 funds on Funds Benchmark with Insurance exposure — showing the 169 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Insurance Holdings Across Funds

—

BERKSHIRE HATHAWAY INC.

Financials

12.16%

in 1 funds

JPM

JPMORGAN CHASE & CO.

Banks - Diversified

11.63%

in 1 funds

—

UNITED KINGDO TSY 4.125% 07Mar33

Unknown

8.76%

in 1 funds

—

HIS MAJESTY`S TREASURY 1.5% GREEN GILT 31/07/53 GBP0.01

Unknown

7.7%

in 1 funds

VISA INC.

Financial - Credit Services

7.55%

in 1 funds

—

OBL 2 1/2 04/16/31

Unknown

in 1 funds

MASTERCARD INCORPORATED

Financial - Credit Services

5.49%

in 1 funds

BAC

BANK OF AMERICA CORPORATION

Banks - Diversified

4.93%

in 1 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (0%)

Rathbone Ethical Bon..

+38.7%

Preferred Securities..

+23.4%

Royal London Sterlin..

+17%

RLPPC UK Corporate B..

+15.8%

Royal London Investm..

+15.7%

TwentyFour Absolute ..

+14.6%

Royal London Corpora..

+14.3%

State Street Financi..

+13.5%

Royal London Short D..

+13.2%

Man Sterling Corpora..

+13.1%

Performance Chart

Top 10-fund composite (rebased to 100, equal-weighted) KIE ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-03-10

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Insurance +0.01pp 7D

Top Insurance-exposed funds

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