Conning Inc. Portfolio Holdings

Conning Inc.

$2.8 Billion
Q3 2025

Conning Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $68.8M, Ishares Core S&P 500 ETF with a value of $67.3M, Ishares Core S&P Sm Cap ETF with a value of $46.9M, Jpmorgan Chase & CO with a value of $40.3M, and Caterpillar Inc with a value of $38.9M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $2.72B to 2.8B.

Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.8 Billion

ETFs: $520 Million

Industrials: $409 Million

Technology: $386 Million

Financial Services: $348 Million

Healthcare: $298 Million

Consumer Defensive: $260 Million

Consumer Cyclical: $236 Million

Energy: $176 Million

Other: $169 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$68.8 Million 2.46% of portfolio	103,327	Q3 2025 Reduced 34.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$67.3 Million 2.4% of portfolio	100,546	Q3 2025 Reduced 1.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$46.9 Million 1.67% of portfolio	394,331	Q2 2025 Reduced 0.18%
MBB Ishares Tr ETFs	$0	$36.9 Million 1.32% of portfolio	387,672	Q1 2022 Reduced 13.4%
SRLN Ssga Active Trust ETFs	$0	$26.7 Million 0.95% of portfolio	641,275	Q3 2025 Reduced 10.09%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$23 Million 0.82% of portfolio	38,596	Q3 2025 Reduced 3.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.6 Million 0.77% of portfolio	330,740	Q1 2024 Added 400.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.5 Million 0.7% of portfolio	31,887	Q3 2025 Reduced 19.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.2 Million 0.58% of portfolio	49,266	Q3 2023 Reduced 23.0%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$13.4 Million 0.48% of portfolio	490,000	Q1 2025 Added 4.26%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$13.1 Million 0.47% of portfolio	30,015	Q3 2025 Added 95.42%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$12.3 Million 0.44% of portfolio	390,500	Q4 2022 Reduced 50.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.8 Million 0.42% of portfolio	126,096	Q3 2025 Reduced 60.26%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$11.3 Million 0.4% of portfolio	580,200	Q4 2022 Reduced 25.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.3 Million 0.4% of portfolio	24,087	Q3 2023 Added 60.75%
IEFA Ishares Tr ETFs	$0	$10.4 Million 0.37% of portfolio	118,845	Q3 2023 Reduced 23.36%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$10.2 Million 0.36% of portfolio	50,885	Q3 2025 Added 90.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$10 Million 0.36% of portfolio	41,524	Q3 2025 Reduced 18.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.05 Million 0.32% of portfolio	151,091	Q3 2025 Added 32.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.03 Million 0.32% of portfolio	74,770	Q3 2025 Reduced 13.37%
IEMG Ishares Inc ETFs	$0	$7.4 Million 0.26% of portfolio	137,998	Q3 2023 Added 28.71%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$7.26 Million 0.26% of portfolio	144,030	Q3 2023 Added 100.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.9 Million 0.25% of portfolio	48,426	Q2 2025 Reduced 24.02%
IWS Ishares Russell Midcap Value E ETFs	$0	$6.57 Million 0.23% of portfolio	47,016	Q2 2025 Reduced 22.13%
HYG Ishares Tr ETFs	$0	$6.1 Million 0.22% of portfolio	75,158	Q2 2025 Added 28.71%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$5.45 Million 0.19% of portfolio	100,754	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$3.74 Million 0.13% of portfolio	70,131	Q2 2025 Added 3.01%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.69 Million 0.13% of portfolio	40,350	Q2 2025 Reduced 1.45%
VO Vanguard Mid Cap ETF ETFs	$0	$3.09 Million 0.11% of portfolio	10,535	Q1 2024 Reduced 8.91%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.87 Million 0.1% of portfolio	124,080	Q4 2023 Added 106.8%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.89 Million 0.1% of portfolio	97,267	Q2 2025 Added 91.83%
VB Vanguard Small Cap ETF ETFs	$0	$2.31 Million 0.08% of portfolio	9,084	Q1 2024 Reduced 33.31%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.3 Million 0.08% of portfolio	19,236	Q1 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.99 Million 0.07% of portfolio	20,598	Q3 2025 Reduced 73.93%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.69 Million 0.06% of portfolio	36,000	Q1 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$1.32 Million 0.05% of portfolio	5,427	Q3 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.29 Million 0.05% of portfolio	6,227	Q3 2025 Reduced 0.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.1 Million 0.04% of portfolio	6,050	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$883,000 0.03% of portfolio	11,380	Q2 2024 Reduced 97.62%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$758,000 0.03% of portfolio	6,348	Q3 2025 Added 132.87%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$417,000 0.01% of portfolio	3,771	Q3 2025 Reduced 25.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$407,000 0.01% of portfolio	2,882	Q3 2025 Reduced 28.11%
EFV Msci Eafe Value ETF ETFs	$0	$384,000 0.01% of portfolio	5,670	Q3 2025 Reduced 42.91%
EFG Msci Eafe Growth ETF ETFs	$0	$370,000 0.01% of portfolio	3,255	Q3 2025 Reduced 37.72%

Summary

Portfolio
No. of Stocks 352
Current Value $2.8 Billion
Prior Value $2.72 Billion
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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