v3.26.1
Schedule H, Line 4i—Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002 [Member]  
Schedule H, Line 4i [Line Items]  
Schedule H, Line 4i—Schedule of Assets (Held at End of Year)


THE TRAVELERS 401(K) SAVINGS PLAN
SCHEDULE H, Line 4i—Schedule of Assets (Held at End of Year)
December 31, 2025
Description of InvestmentMaturityNumber ofCurrent
Identity of IssueRateDateShares/UnitsValue
Mutual Funds:
American Funds The Bond Fund of America Class R-68,900,119$101,906,362 
American Funds EuroPacific Growth Fund — Class R63,380,185204,771,608 
Fidelity Mid-Cap Index Fund6,075,089224,353,050 
Fidelity Puritan K6 Fund10,851,390187,294,996 
Fidelity Small-Cap Growth K6 Fund7,365,960142,310,347 
Fidelity Small-Cap Index Fund5,473,975169,310,054 
Janus Henderson Enterprise Fund — Class N2,060,117297,274,865 
JPMorgan Equity Income Fund — Class R69,772,459241,868,370 
JPMorgan Large Cap Growth Fund — Class R612,689,3781,096,869,837 
Neuberger Berman Genesis Fund — Class R62,367,930127,252,575 
Vanguard Institutional Index Fund — Plus Shares3,864,2442,133,333,321 
Vanguard Mid-Cap Value Index Fund — Admiral Shares1,109,891101,943,461 
Vanguard Small-Cap Value Index Fund — Institutional Shares1,309,21666,612,894 
Vanguard Total Bond Market Index Fund — Institutional Plus Shares60,692,728592,967,955 
Vanguard U.S. Treasury Money Market Fund — Investor Shares166,442,181166,442,181 
Total Mutual Funds5,854,511,876 
Collective/Common Trust Funds:
State Street Emerging Markets Index Non-Lending Series Fund — Class A3,393,026165,644,146 
State Street World ex. U.S. Index Non-Lending Series Fund — Class A18,765,927485,305,640 
Vanguard Target Retirement Income Trust Select1,576,66178,974,954 
Vanguard Target Retirement 2020 Trust Select1,419,33080,759,876 
Vanguard Target Retirement 2025 Trust Select4,700,346292,643,529 
Vanguard Target Retirement 2030 Trust Select5,901,452392,210,513 
Vanguard Target Retirement 2035 Trust Select6,720,728475,155,448 
Vanguard Target Retirement 2040 Trust Select4,841,088362,791,146 
Vanguard Target Retirement 2045 Trust Select7,341,014580,600,820 
Vanguard Target Retirement 2050 Trust Select5,978,315485,618,548 
Vanguard Target Retirement 2055 Trust Select4,618,083374,942,127 
Vanguard Target Retirement 2060 Trust Select1,581,723128,625,705 
Vanguard Target Retirement 2065 Trust Select1,184,56757,866,091 
Vanguard Target Retirement 2070 Trust Select169,8765,053,819 
Total Collective/Common Trust Funds3,966,192,362 



(continued)


THE TRAVELERS 401(K) SAVINGS PLAN
SCHEDULE H, Line 4i—Schedule of Assets (Held at End of Year)
December 31, 2025
Description of InvestmentMaturityNumber ofCurrent
Identity of IssueRateDateShares/UnitsValue
Fully Benefit-Responsive Investments with Financial Institutions:
Lincoln Financial Group, BVW0010G
2025 Term Fund2.79%Various1,400,1931,400,193 
2026 Term Fund2.79%Various16,950,15916,950,159 
2027 Term Fund2.79%Various16,948,94116,948,941 
2028 Term Fund2.79%Various16,946,45316,946,453 
2029 Term Fund2.79%Various14,018,47014,018,470 
Intermediate Core Fund2.79%Various5,532,74575,285,199 
Total Lincoln Financial Group, BVW0010G141,549,415 
Met Tower Life, 39873
2025 Term Fund2.89%Various1,345,1071,345,107 
2026 Term Fund2.89%Various15,991,01015,991,010 
2027 Term Fund2.89%Various16,012,27416,012,274 
2028 Term Fund2.89%Various16,016,38416,016,384 
2029 Term Fund2.89%Various13,532,50413,532,504 
IR+M — Int G/C Travelers2.89%Various21,131,88821,131,888 
Intermediate Core Fund2.89%Various3,570,61748,586,124 
Total Met Tower Life, 39873132,615,291 
The Prudential Insurance Company of America, GA-63058
2025 Term Fund3.29%Various1,292,9641,292,964 
2026 Term Fund3.29%Various15,395,84915,395,849 
2027 Term Fund3.29%Various15,402,03715,402,037 
2028 Term Fund3.29%Various15,415,38615,415,386 
2029 Term Fund3.29%Various13,070,39413,070,394 
Loomis Sayles Intermediate Gov/Credit Fund3.29%Various81,857,88981,857,889 
Total The Prudential Insurance Company of America, GA-63058142,434,519 
Voya Retirement Insurance and Annuity Company, MCA-60441
2025 Term Fund2.94%Various479,768479,768 
2026 Term Fund2.94%Various9,443,8559,443,855 
2027 Term Fund2.94%Various9,421,4639,421,463 
2028 Term Fund2.94%Various9,446,9099,446,909 
2029 Term Fund2.94%Various8,283,1798,283,179 
IR+M — Int G/C Travelers2.94%Various104,533,816104,533,816 
Total Voya Retirement Insurance and Annuity Company, MCA-60441141,608,990 
Total Fully Benefit-Responsive Investments with Financial Institutions
558,208,215 


(continued)


THE TRAVELERS 401(K) SAVINGS PLAN
SCHEDULE H, Line 4i—Schedule of Assets (Held at End of Year)
December 31, 2025
Description of InvestmentMaturityNumber ofCurrent
Identity of IssueRateDateShares/UnitsValue
Common Stock:
*The Travelers Companies, Inc.1,611,527467,439,522 
*Fidelity BrokerageLink Investments458,679,562 
Short-Term Investments:
*Fidelity Management Trust Company, Institutional Cash Portfolio, MM Fund Class 1 Shares3.64%Due on Demand21,062,071 
*Notes receivable from participants (1)102,457,294 
Total$11,428,550,902 


See accompanying report of independent registered public accounting firm.


* Parties-in-interest as defined by ERISA.

 
(1) 10,635 loans, interest rates ranging from 4.25% to 9.50%, 5-year maximum term with the exception of home loans, which have a 20-year maximum term.