DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Mid Cap Value/robeco Fund

separate account (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
10
distinct allocators on the tape
Rows
28
across successive reports
Held, latest filings
$62.7M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
10 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 10), never a fund size.

Every row
28 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025EMC National Life Company Employees Cash Balance PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$473,829 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025The Wicor Americas Group Pension PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$161,350 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vopak North America Inc. Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Employers Mutual Casualty Company Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rubicon LLC Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Wicor Americas Group Pension PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$85,190 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EMC National Life Company Employees Cash Balance PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$424,831 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Axia Inc. Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$675,384 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Newhall Land and Farming Co Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$341,711 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rubicon LLC Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Everest Reinsurance Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$36.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Axia Inc. Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$654,353 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Employers Mutual Casualty Company Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Vopak North America Inc. Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$283,571 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Newhall Land and Farming Co Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$599,674 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Wicor Americas Group Pension PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$112,146 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EMC National Life Company Employees Cash Balance PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$423,095 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$693,679 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Newhall Land and Farming Co Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$565,220 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Wicor Americas Group Pension PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$148,962 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EMC National Life Company Employees Cash Balance PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$408,737 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rubicon LLC Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vopak North America Inc. Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Elizabeth Carbide Die Co. , Inc. Employees Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$165,578 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Axia Inc. Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$796,764 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Everest Reinsurance Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Employers Mutual Casualty Company Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.