Titelia

Funds holding F&G Annuities & Life Inc

238 funds declare a position · 60 ETFs and 178 other funds · 321.4M $ · US30190A1043

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,322,66633.5M $0.00 %as of Mar 31, 2026 · Original filing
2VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 940,22223.8M $0.01 %as of Mar 31, 2026 · Original filing
3iShares Russell 2000 ETF iShares Trust 925,10623.4M $0.03 %as of Mar 31, 2026 · Original filing
4Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 637,07018.2M $0.83 %as of Apr 30, 2026 · Original filing
5VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 597,49715.1M $0.02 %as of Mar 31, 2026 · Original filing
6Avantis U.S. Small Cap Value ETF American Century ETF Trust 528,41312M $0.05 %as of Feb 28, 2026 · Original filing
7VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 423,45410.7M $0.01 %as of Mar 31, 2026 · Original filing
8Fidelity Small Cap Index Fund Fidelity Salem Street Trust 368,99710.6M $0.03 %as of Apr 30, 2026 · Original filing
9Nomura VIP Small Cap Value Series Delaware VIP Trust 408,60010.3M $0.60 %as of Mar 31, 2026 · Original filing
10Nomura Small Cap Value Fund Delaware Group Equity Funds V 424,6009.6M $0.26 %as of Feb 27, 2026 · Original filing
11iShares Russell 2000 Value ETF iShares Trust 300,5747.6M $0.06 %as of Mar 31, 2026 · Original filing
12Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 238,6006.8M $0.18 %as of Apr 30, 2026 · Original filing
13College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 243,9896.2M $0.00 %as of Mar 31, 2026 · Original filing
14WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 242,6706.1M $0.32 %as of Mar 31, 2026 · Original filing
15Dimensional US Small Cap Value ETF Dimensional ETF Trust 206,3105.9M $0.08 %as of Apr 30, 2026 · Original filing
16BlackRock Advantage Small Cap Core Fund BlackRock Funds 232,2705.3M $0.11 %as of Feb 27, 2026 · Original filing
17U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,7695.1M $0.03 %as of Apr 30, 2026 · Original filing
18Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208,2524.7M $0.01 %as of Feb 28, 2026 · Original filing
19Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,1874.4M $0.03 %as of Apr 30, 2026 · Original filing
20U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,6784.3M $0.03 %as of Apr 30, 2026 · Original filing
21VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 183,7614.2M $0.03 %as of Feb 28, 2026 · Original filing
22VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 144,6554.1M $0.00 %as of Apr 30, 2026 · Original filing
23Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 181,6534.1M $0.02 %as of Feb 28, 2026 · Original filing
24Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 138,7914M $0.03 %as of Apr 30, 2026 · Original filing
25Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 136,0193.4M $0.86 %as of Mar 31, 2026 · Original filing
26Applied Finance Explorer Fund World Funds Trust 113,5633.3M $0.33 %as of Apr 30, 2026 · Original filing
27First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 109,6743.1M $0.26 %as of Apr 30, 2026 · Original filing
28Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 86,0612.5M $0.01 %as of Apr 30, 2026 · Original filing
29AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 96,3842.4M $1.82 %as of Mar 31, 2026 · Original filing
30U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,1632.4M $0.01 %as of Apr 30, 2026 · Original filing
31Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80,7822.3M $0.03 %as of Apr 30, 2026 · Original filing
32Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 101,3592.3M $0.02 %as of Feb 28, 2026 · Original filing
33Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 89,5002.3M $0.27 %as of Mar 31, 2026 · Original filing
34U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,1271.8M $0.02 %as of Apr 30, 2026 · Original filing
35Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 58,8311.7M $0.08 %as of Apr 30, 2026 · Original filing
36Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,5641.6M $0.00 %as of Feb 28, 2026 · Original filing
37SmallCap Value Fund II Principal Funds, Inc 55,4541.6M $0.13 %as of Apr 30, 2026 · Original filing
38Master Small Cap Index Series Quantitative Master Series LLC 61,7591.6M $0.03 %as of Mar 31, 2026 · Original filing
39NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 62,9271.4M $0.21 %as of Feb 28, 2026 · Original filing
40iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,7671.4M $0.00 %as of Mar 31, 2026 · Original filing
41Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,3011.3M $0.03 %as of Apr 30, 2026 · Original filing
42U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,4711.3M $0.00 %as of Apr 30, 2026 · Original filing
43Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,5821.3M $0.00 %as of Feb 28, 2026 · Original filing
44Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,6951.3M $0.04 %as of Apr 30, 2026 · Original filing
45U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,3631.1M $0.00 %as of Apr 30, 2026 · Original filing
46WisdomTree U.S. MidCap Fund WisdomTree Trust 44,2211.1M $0.14 %as of Mar 31, 2026 · Original filing
47Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43,4261.1M $0.06 %as of Mar 31, 2026 · Original filing
48EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,0271M $0.03 %as of Mar 31, 2026 · Original filing
49Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 34,428986K $0.82 %as of Apr 30, 2026 · Original filing
50AST Small-Cap Equity Portfolio Advanced Series Trust 36,320919.6K $0.05 %as of Mar 31, 2026 · Original filing
51Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,100817.7K $0.07 %as of Feb 28, 2026 · Original filing
52Nuveen Equity Index Fund TIAA-CREF Funds 28,382812.9K $0.00 %as of Apr 30, 2026 · Original filing
53Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,880790K $0.00 %as of Feb 28, 2026 · Original filing
54Small Cap Value Fund Northern Funds 31,166789.1K $0.13 %as of Mar 31, 2026 · Original filing
55VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,297753.1K $0.00 %as of Apr 30, 2026 · Original filing
56First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,245723K $0.39 %as of Apr 30, 2026 · Original filing
57U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,166692.1K $0.12 %as of Apr 30, 2026 · Original filing
58Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,659677.6K $0.00 %as of Apr 30, 2026 · Original filing
59BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26,719676.5K $0.09 %as of Mar 31, 2026 · Original filing
60Gotham 1000 Value ETF Tidal Trust I 26,708676.2K $0.32 %as of Mar 31, 2026 · Original filing
61VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 25,500645.7K $0.00 %as of Mar 31, 2026 · Original filing
62Nomura Growth and Income Fund Delaware Group Equity Funds IV 24,807628.1K $0.03 %as of Mar 31, 2026 · Original filing
63LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,800627.9K $0.03 %as of Mar 31, 2026 · Original filing
64Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24,600622.9K $0.11 %as of Mar 31, 2026 · Original filing
65Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,879598K $0.00 %as of Apr 30, 2026 · Original filing
66BlackRock Advantage Small Cap Growth Fund BlackRock Funds 23,176586.8K $0.09 %as of Mar 31, 2026 · Original filing
67VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 25,864585.8K $0.00 %as of Feb 28, 2026 · Original filing
68VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,594579.7K $0.05 %as of Feb 28, 2026 · Original filing
69Diversified Equity Master Portfolio Master Investment Portfolio 22,568571.4K $0.02 %as of Mar 31, 2026 · Original filing
70Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,806567.2K $0.00 %as of Apr 30, 2026 · Original filing
71Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,547559.8K $0.07 %as of Apr 30, 2026 · Original filing
72VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,570546.2K $0.00 %as of Mar 31, 2026 · Original filing
73U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,996515.4K $0.01 %as of Apr 30, 2026 · Original filing
74Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,251504K $0.00 %as of Feb 28, 2026 · Original filing
75VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 21,546488K $0.06 %as of Feb 28, 2026 · Original filing
76iShares Russell 2000 Growth ETF iShares Trust 19,007481.3K $0.00 %as of Mar 31, 2026 · Original filing
77Global X Russell 2000 ETF GLOBAL X FUNDS 16,077460.4K $0.03 %as of Apr 30, 2026 · Original filing
78VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,548444.3K $0.00 %as of Mar 31, 2026 · Original filing
79Victory Extended Market Index Fund Victory Portfolios III 15,114432.9K $0.06 %as of Apr 30, 2026 · Original filing
80iShares U.S. Insurance ETF iShares Trust 16,728423.6K $0.11 %as of Mar 31, 2026 · Original filing
81Small Cap Index Fund Northern Funds 16,666422K $0.03 %as of Mar 31, 2026 · Original filing
82Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,162409.2K $0.00 %as of Mar 31, 2026 · Original filing
83JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,981400.4K $0.05 %as of Apr 30, 2026 · Original filing
84Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,460385.5K $0.02 %as of Apr 30, 2026 · Original filing
85Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 13,305381.1K $0.03 %as of Apr 30, 2026 · Original filing
86EQ/Small Company Index Portfolio EQ Advisors Trust 14,820375.2K $0.02 %as of Mar 31, 2026 · Original filing
87U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,046373.6K $0.01 %as of Apr 30, 2026 · Original filing
88Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,460372.8K $0.02 %as of Feb 28, 2026 · Original filing
89Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,386371.1K $0.03 %as of Feb 28, 2026 · Original filing
90Avantis U.S. Equity ETF American Century ETF Trust 15,953361.3K $0.00 %as of Feb 28, 2026 · Original filing
91Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,441356.3K $0.02 %as of Apr 30, 2026 · Original filing
92Small Cap Index Fund VALIC Co I 14,759334.3K $0.03 %as of Feb 28, 2026 · Original filing
93Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,595332.1K $0.00 %as of Apr 30, 2026 · Original filing
94AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13,100331.7K $0.00 %as of Mar 31, 2026 · Original filing
95MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,962328.2K $0.03 %as of Mar 31, 2026 · Original filing
96EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,780323.6K $0.02 %as of Mar 31, 2026 · Original filing
97STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,550317.8K $0.01 %as of Mar 31, 2026 · Original filing
98Avantis U.S. Large Cap Value ETF American Century ETF Trust 13,560307.1K $0.00 %as of Feb 28, 2026 · Original filing
99Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,716306.9K $0.01 %as of Apr 30, 2026 · Original filing
100EQ/Common Stock Index Portfolio EQ Advisors Trust 11,550292.4K $0.00 %as of Mar 31, 2026 · Original filing