v3.26.1
Schedule of Asset Held for Investment at Year End (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
Schedule of Asset Held for Investment  
EBP, Schedule of Asset Held for Investment
CINCINNATI FINANCIAL CORPORATION 
TAX-QUALIFIED SAVINGS PLAN 
   
FORM 5500, SCHEDULE H, PART IV, LINE 4i—
 
SCHEDULE OF ASSETS (HELD AT END OF YEAR) 
December 31, 2025 
 Identity of IssuerDescription of InvestmentSharesCurrent Value***
Vanguard Federal Money Market FundInterest bearing money market fund35,699,186 $35,699,186 
*Cincinnati Financial CorporationCommon stock482,110 $78,738,274 
*Stock Purchase Account - Fidelity Government Cash Reserves Fund10,227 
Total Cincinnati Financial Stock Fund$78,748,501 
*Fidelity 500 Index FundRegistered investment company707,548 $168,198,235 
*Fidelity ContrafundRegistered investment company2,866,714 100,306,324 
T. Rowe Price Growth StockRegistered investment company831,793 90,041,639 
Dodge & Cox Stock FundRegistered investment company5,037,138 83,566,120 
Janus Henderson EnterpriseRegistered investment company404,932 58,431,650 
Vanguard Mid Cap Index FundRegistered investment company726,829 57,695,717 
*Fidelity International CapRegistered investment company3,168,602 55,387,159 
*Fidelity International IndexRegistered investment company772,878 46,990,968 
*Fidelity Total Bond FundRegistered investment company5,099,875 45,541,884 
Vanguard Total Bond Market Index FundRegistered investment company3,466,585 33,868,537 
Vanguard Small Cap Index FundRegistered investment company270,130 33,382,701 
T. Rowe Price New HorizonsRegistered investment company509,401 26,595,847 
T. Rowe Price Equity Income FundRegistered investment company371,208 14,310,081 
Allspring Special Mid CapRegistered investment company306,487 14,003,384 
Allspring Special Small CapRegistered investment company337,224 12,200,782 
*Fidelity Freedom Index 2010 FundRegistered investment company17,928 242,207 
*Fidelity Freedom Index 2015 FundRegistered investment company157,963 2,385,235 
*Fidelity Freedom Index 2020 FundRegistered investment company311,381 5,249,878 
*Fidelity Freedom Index 2025 FundRegistered investment company1,805,328 36,702,316 
*Fidelity Freedom Index 2030 FundRegistered investment company3,049,139 68,941,025 
*Fidelity Freedom Index 2035 FundRegistered investment company3,413,216 90,859,822 
*Fidelity Freedom Index 2040 FundRegistered investment company2,749,596 79,270,860 
*Fidelity Freedom Index 2045 FundRegistered investment company2,559,707 78,941,363 
*Fidelity Freedom Index 2050 FundRegistered investment company1,891,441 58,464,438 
*Fidelity Freedom Index 2055 FundRegistered investment company1,566,841 39,876,106 
*Fidelity Freedom Index 2060 FundRegistered investment company1,300,649 28,054,992 
*Fidelity Freedom Index 2065 FundRegistered investment company496,996 8,677,542 
*Fidelity Freedom Index 2070 FundRegistered investment company28,100 346,751 
*Fidelity Freedom Index Retirement FundRegistered investment company62,127 767,273 
 Total registered investment company$1,339,300,836 
   
CINCINNATI FINANCIAL CORPORATION 
TAX-QUALIFIED SAVINGS PLAN 
   
FORM 5500, SCHEDULE H, PART IV, LINE 4i—
 
SCHEDULE OF ASSETS (HELD AT END OF YEAR) 
December 31, 2025 
 Identity of IssuerDescription of InvestmentSharesCurrent Value***
 ****Self-directed brokerage accountsVarious$56,984,108 
 Total participant-directed investments$1,510,732,631 
*Participant loans** $10,825,463 
    
*Party-in-interest  
**The interest rates on these loans range from 4.25% to 9.50%, with maturity dates through December 2040.
***Cost information is not required for participant-directed investments and, therefore, is not included.
****The self-directed brokerage accounts include $11,576,054 of party-in-interest investments managed by Fidelity.