XML 20 R12.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
ALLSTATE 401(k) SAVINGS PLAN
36-3871531 Plan: 001
FORM 5500 — SCHEDULE H, PART IV, LINE 4i —
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(a)(b)
Identity of issue, borrower, lessor, or similar party
(c)
Description of investment,
including maturity date, rate of interest, collateral, par, or maturity value
(d)
Cost
(e)
Current Value
Invesco Advisers Stable Value Fund:
Nationwide Life Insurance:
Nationwide Life Insurance No. INV_ALL_IP_0524
 *
IGT Dodge & Cox A or Better Core FundCommon Collective Trust Fund**$10,664,633 
 *
IGT Invesco A or Better Core Fixed Income FundCommon Collective Trust Fund**8,228,480 
 *
IGT Invesco A or Better Intermediate FundCommon Collective Trust Fund**2,905,289 
 *
IGT Invesco High Quality Short-term Bond FundCommon Collective Trust Fund**48,889,471 
 *
IGT Jennison A or Better Intermediate FundCommon Collective Trust Fund**4,359,811 
 *
IGT Loomis Sayles A or Better Core Fixed Income FundCommon Collective Trust Fund**10,650,534 
 *
IGT Loomis Sayles A or Better Intermediate FundCommon Collective Trust Fund**1,452,555 
 *
IGT PIMCO A or Better Core Fixed Income FundCommon Collective Trust Fund**8,234,786 
 *
IGT PIMCO A or Better Intermediate FundCommon Collective Trust Fund**1,453,920 
Adjustment from fair value to contract value for interest in fully benefit-responsive contracts3,705,856 
Pacific Life Insurance:Pacific Life Insurance No. G-26930.01.0001
 *
IGT Dodge & Cox A or Better Core FundCommon Collective Trust Fund**$8,711,191 
 *
IGT Invesco A or Better Core Fixed Income FundCommon Collective Trust Fund**8,698,110 
 *
IGT Invesco A or Better Intermediate FundCommon Collective Trust Fund**2,822,096 
 *
IGT Invesco High Quality Short-term Bond FundCommon Collective Trust Fund**53,602,026 
 *
IGT Jennison A or Better Intermediate FundCommon Collective Trust Fund**2,823,312 
 *
IGT Loomis Sayles A or Better Core Fixed Income FundCommon Collective Trust Fund**8,699,673 
 *
IGT PIMCO A or Better Core Fixed Income FundCommon Collective Trust Fund**8,704,775 
Adjustment from fair value to contract value for interest in fully benefit-responsive contracts3,304,655 
Prudential Insurance Company:Prudential Insurance Company No. GA-62294
 *
IGT Invesco A or Better Core Fixed Income FundCommon Collective Trust Fund**$4,919,471 
 *
IGT Invesco High Quality Short-term Bond FundCommon Collective Trust Fund**62,378,427 
 *
IGT Jennison A or Better Intermediate FundCommon Collective Trust Fund**20,622,897 
 *
IGT PIMCO A or Better Core Fixed Income FundCommon Collective Trust Fund**4,923,236 
Adjustment from fair value to contract value for interest in fully benefit-responsive contracts2,396,530 
(Continued)
ALLSTATE 401(k) SAVINGS PLAN
36-3871531 Plan: 001
FORM 5500 — SCHEDULE H, PART IV, LINE 4i —
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(a)(b)
Identity of issue, borrower, lessor, or similar party
(c)
Description of investment,
including maturity date, rate of interest, collateral, par, or maturity value
(d)
Cost
(e)
Current Value
Invesco Advisers Stable Value Fund (continued):
RGA Reinsurance Company:RGA No. RGA00151
 *
IGT Invesco A or Better Intermediate FundCommon Collective Trust Fund**$26,513,960 
 *
IGT Invesco High Quality Short-term Bond FundCommon Collective Trust Fund**8,835,061 
 *
IGT Loomis Sayles A or Better Intermediate FundCommon Collective Trust Fund**26,512,336 
 *
IGT PIMCO A or Better Intermediate FundCommon Collective Trust Fund**26,537,268 
Adjustment from fair value to contract value for interest in fully benefit-responsive contracts2,956,437 
Voya Retirement & Annuity:Voya Retirement & Annuity No. 60256
 *
IGT Invesco A or Better Intermediate FundCommon Collective Trust Fund**$30,021,625 
 *
IGT Invesco High Quality Short-term Bond FundCommon Collective Trust Fund**45,017,488 
 *
IGT Jennison A or Better Intermediate FundCommon Collective Trust Fund**34,655,270 
 *
IGT Loomis Sayles A or Better Intermediate FundCommon Collective Trust Fund**2,886,518 
 *
IGT PIMCO A or Better Intermediate FundCommon Collective Trust Fund**2,889,229 
Adjustment from fair value to contract value for interest in fully benefit-responsive contracts3,295,512 
Metropolitan Tower Life Insurance:Metropolitan Tower Life No. 38024
 *
IGT Dodge & Cox A or Better Core FundCommon Collective Trust Fund**$11,534,391 
 *
IGT Invesco A or Better Core Fixed Income FundCommon Collective Trust Fund**9,213,658 
 *
IGT Invesco High Quality Short-term Bond FundCommon Collective Trust Fund**50,677,832 
 *
IGT Loomis Sayles A or Better Core Fixed Income FundCommon Collective Trust Fund**11,519,142 
 *
IGT PIMCO A or Better Core Fixed Income FundCommon Collective Trust Fund**9,220,719 
Adjustment from fair value to contract value for interest in fully benefit-responsive contracts3,803,923 
Total Invesco Advisers Stable Value Fund 599,242,103 
 *
The Allstate Corporation common stock
Company Stock Fund
719,811,633 
(Continued)
ALLSTATE 401(k) SAVINGS PLAN
36-3871531 Plan: 001
FORM 5500 — SCHEDULE H, PART IV, LINE 4i —
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(a)(b)
Identity of issue, borrower, lessor, or similar party
(c)
Description of investment,
including maturity date, rate of interest, collateral, par, or maturity value
(d)
Cost
(e)
Current Value
State Street Global Advisors (SSGA):
SSgA U.S. Bond Index Non-Lending Series Fund - Class ACommon Collective Trust Fund**$560,608,035 
SSgA Real Return ex-Natural Resource Equities Non-Lending Fund - Class CCommon Collective Trust Fund**44,304,132 
SSgA S&P 500 Index Non-Lending Series Fund - Class ACommon Collective Trust Fund**2,596,477,520 
SSgA Global All Cap Equity ex U.S. Index Non-Lending Series Fund - Class ACommon Collective Trust Fund**919,248,178 
SSgA Russell Small Cap Index Non-Lending Series Fund - Class ACommon Collective Trust Fund**421,676,764 
SSgA S&P Mid-Cap Index Non-Lending Series Fund - Class ACommon Collective Trust Fund**623,842,276 
SSgA Emerging Markets Index Non-Lending Series Fund - Class A
Common Collective Trust Fund**80,499,947 
SSgA Target Retirement Income Non-Lending Series Fund - Class ACommon Collective Trust Fund**86,820,603 
SSgA Target Retirement 2025 Non-Lending Series Fund - Class ACommon Collective Trust Fund**141,677,914 
SSgA Target Retirement 2030 Non-Lending Series Fund - Class ACommon Collective Trust Fund**227,750,644 
SSgA Target Retirement 2035 Non-Lending Series Fund - Class ACommon Collective Trust Fund**267,186,531 
SSgA Target Retirement 2040 Non-Lending Series Fund - Class ACommon Collective Trust Fund**239,758,135 
SSgA Target Retirement 2045 Non-Lending Series Fund - Class ACommon Collective Trust Fund**237,779,259 
SSgA Target Retirement 2050 Non-Lending Series Fund - Class ACommon Collective Trust Fund**218,087,167 
SSgA Target Retirement 2055 Non-Lending Series Fund - Class ACommon Collective Trust Fund**215,374,507 
SSgA Target Retirement 2060 Non-Lending Series Fund - Class ACommon Collective Trust Fund**120,433,135 
SSgA Target Retirement 2065 Non-Lending Series Fund - Class ACommon Collective Trust Fund**26,958,627 
Total State Street Global Advisors7,028,483,374 
 *Northern Trust Investments (NTI):
Northern Trust Collective Short Term Investment FundCommon Collective Trust Fund**26,360,555 
Total Northern Trust Investments26,360,555 
 *
Self-directed brokerage accountsVarious**30,120,251 
Rates of interest from 3.25% to
 *Participant loans
10.50% maturing through 2049
**105,695,612 
Total$8,509,713,528 
*Permitted party in interest.
**Cost information not provided as investments are participant-directed.(Concluded)