§ 13F · FUND PROFILE
ALLSTATE CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 633Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD ST CORP BD ETF | 12.62M | $1.0B | 10.7% | NEW |
| 2 | ITOT | ISHARES:CORE S&P TOT USM | 4.37M | $622M | 6.6% | +328% |
| 3 | AAPL | APPLE ORD | 916K | $232M | 2.5% | −17% |
| 4 | MSFT | MICROSOFT ORD | 617K | $229M | 2.4% | +18% |
| 5 | NVDA | NVIDIA ORD | 1.31M | $228M | 2.4% | −27% |
| 6 | AMZN | AMAZON COM ORD | 958K | $200M | 2.1% | +35% |
| 7 | IWB | ISHARES:RUSS 1000 ETF | 553K | $197M | 2.1% | −49% |
| 8 | IGIB | ISHARES:5-10 IG CORP BD | 3.48M | $185M | 2.0% | +38% |
| 9 | MUB | ISHARES:NATL MUNI BOND | 1.39M | $148M | 1.6% | −43% |
| 10 | ITOT | ISHARES:CORE S&P TOT USM | 980K | $140M | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLSTATE SIGNAL
AC read
ALLSTATE CORP is a Other fund managing $4.4 billion in assets. The fund runs a broad portfolio of 633 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed