13F Insight
DOSSIER · 13F-HR · Q1 2026

ALLSTATE CORP

$9.4B in tracked AUM across 1,305 positions as of Q1 2026.

AC
CIK 0000899051 · last filed Mar 31, 2026
Total AUM
$9.4B
as of Q1 2026
Holdings
1,305
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ALLSTATE CORP reported $9.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in VCSH, ITOT, IGSB. Notable moves this quarter: ITOT INCREASED (+$575.4M); HYG INCREASED (+$103.5M). 4 new positions initiated, 4 closed out, reflecting 54 total changes from the prior quarter.

ALLSTATE CORP entered 2026-03-31 with $9.4B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VCSH
VANGUARD ST CORP BD ETF
$1.0B12.6M10.7%02
ITOT
ISHARES:CORE S&P TOT USM
$761M5.3M8.1%03
IGSB
ISHARES:1-5 IG CORP BD
$261M5.0M2.8%04
AAPL
APPLE ORD
$239M941K2.6%05
MSFT
MICROSOFT ORD
$235M634K2.5%06
NVDA
NVIDIA ORD
$234M1.3M2.5%07
IGIB
ISHARES:5-10 IG CORP BD
$230M4.3M2.5%08
AMZN
AMAZON COM ORD
$205M985K2.2%09
IWB
ISHARES:RUSS 1000 ETF
$197M553K2.1%10
MUB
ISHARES:NATL MUNI BOND
$184M1.7M2.0%

Filing history

2026Q1Mar 31
$9.4B▲ 27.7%
1,305 positionsView →2025Q4Dec 31
$7.3B▲ 351.7%
699 positionsView →2025Q3Sep 30
$1.6B▲ 16.7%
274 positionsView →2025Q2Jun 30
$1.4B▲ 21.2%
193 positionsLocked2025Q1Mar 31
$1.1B▼ 66.3%
274 positionsLocked2024Q4Dec 31
$3.4B▲ 223.1%
677 positionsLocked2024Q3Sep 30
$1.1B▼ 14.7%
157 positionsLocked2024Q2Jun 30
$1.2B▼ 12.5%
266 positionsLocked2024Q1Mar 31
$1.4B▼ 2.8%
277 positionsLocked2023Q4Dec 31
$1.4B▼ 15.4%
255 positionsLocked2023Q3Sep 30
$1.7B▲ 9.0%
255 positionsLocked2023Q2Jun 30
$1.6B▲ 16.6%
262 positionsLocked
Showing 12 of 59