Titelia

Fund shareholders of F&G Annuities & Life Inc

ISIN US30190A1043 · United States

Fund shareholders
257
Of which ETFs
63 194 other funds
Value held
≈ 416.5M $ 412.6M $ · 36.6M SEK
Share of capital
11.6 % of 130.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,054,46628M $0.00 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 875,49823.3M $0.03 %0.67 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 861,05522.9M $0.20 %0.66 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 800,50022.2M $0.64 %0.61 %as of May 29, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 759,23920.2M $0.01 %0.58 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 738,58021.1M $0.85 %0.56 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 658,64618.3M $0.07 %0.50 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 481,17612.8M $0.02 %0.37 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 426,01811.3M $0.01 %0.33 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 420,00011.2M $0.59 %0.32 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 391,99811.2M $0.03 %0.30 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 340,2119M $0.05 %0.26 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 297,5977.9M $0.05 %0.23 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 290,7658.3M $0.10 %0.22 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 283,5438.1M $0.05 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 278,8888M $0.06 %0.21 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 254,0117.3M $0.04 %0.19 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 245,7416.5M $0.30 %0.19 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 233,9706.7M $0.16 %0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 230,8856.6M $0.04 %0.18 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197,7405.5M $0.01 %0.15 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 195,3625.4M $0.10 %0.15 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 190,5475.1M $0.10 %0.15 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 190,3875.3M $0.03 %0.15 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 182,8685.1M $0.02 %0.14 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 166,4894.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 164,0354.7M $0.34 %0.13 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 147,4334.2M $0.00 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 130,0693.6M $0.06 %0.10 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 119,9593.2M $0.71 %0.09 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,4563.1M $0.02 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,1502.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 100,9032.8M $0.02 %0.08 %as of May 31, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 96,3842.6M $1.65 %0.07 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 89,5002.4M $0.26 %0.07 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 87,0072.4M $0.31 %0.07 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 86,3402.5M $0.03 %0.07 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 82,7342.3M $0.12 %0.06 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 73,2412.1M $0.71 %0.06 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,5642M $0.00 %0.05 %as of May 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 67,8721.9M $0.21 %0.05 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 65,4701.8M $0.01 %0.05 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,2791.8M $0.02 %0.05 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,7591.6M $0.03 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 58,8311.7M $0.08 %0.04 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 57,9371.5M $0.05 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57,5101.6M $0.00 %0.04 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 56,5441.6M $0.13 %0.04 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 56,2541.6M $0.06 %0.04 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,2021.5M $0.00 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53,3371.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 51,5461.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,4001.3M $0.06 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 47,1321.3M $0.01 %0.04 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,3011.3M $0.03 %0.03 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 44,89010.8M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,4711.3M $0.00 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 44,4011.2M $0.13 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 41,1121.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,3631.1M $0.00 %0.03 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36,320965.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,1001M $0.08 %0.03 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,9541M $0.53 %0.03 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,341939.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 33,298923K $0.00 %0.03 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 32,534865.1K $0.37 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 31,166828.7K $0.12 %0.02 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 30,700816.3K $0.05 %0.02 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,382810.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 28,0906.8M SEK0.26 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,598788.5K $0.12 %0.02 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 27,331780.8K $0.06 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,301756.8K $0.06 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 27,284756.3K $0.04 %0.02 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,747711.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,717740.6K $0.03 %0.02 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,297751.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25,777736.4K $0.03 %0.02 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,882710.9K $0.08 %0.02 %as of Jul 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 24,807659.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24,600654.1K $0.10 %0.02 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,360647.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,900635.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,659675.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 23,196643K $0.08 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,251616.8K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,196634.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,570573.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
SEB Global Aktiefond SEB Funds AB 20,5405M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,357581.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 19,100507.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 19,082507.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 18,4704.5M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 18,027479.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,996514.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 17,489499.7K $0.06 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,111455K $0.02 %0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,010486K $0.03 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,966470.3K $0.00 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,162429.7K $0.00 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 1.65 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.85 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.79 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.71 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.71 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.65 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0.64 %as of May 29, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0.59 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.58 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.53 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3241+315,061,811+20.6 %
2026Q2238-12812,484,475+17.4 %
2026Q1366+17910,630,673+65.2 %
2025Q4187+26,434,710+7.9 %
2025Q3185-15,965,246+6.9 %
2025Q2186+125,581,958+17.8 %
2025Q1174+14,738,514+1.7 %
2024Q4173+114,661,066+4.7 %
2024Q3162-14,451,723+1.0 %
2024Q2163+44,408,832+0.0 %
2024Q1159-54,407,468+14.5 %
2023Q41643,848,361

Institutional managers

317 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Fidelity National Financial, Inc.94,662,3472.4B $as of Mar 31, 2026
Brave Warrior Advisors, LLC5,353,141135.5M $as of Mar 31, 2026
BlackRock, Inc.4,113,353104.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,480,17937.5M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,261,80131.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC963,66624.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC904,30022.9M $as of Mar 31, 2026
STATE STREET CORP829,41721M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC632,33816M $as of Mar 31, 2026
Nuveen, LLC565,51814.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC545,06213.8M $as of Mar 31, 2026
MORGAN STANLEY513,23613M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC488,77512.4M $as of Mar 31, 2026
ALGERT GLOBAL LLC431,25410.9K $as of Mar 31, 2026
Bank of New York Mellon Corp411,45410.4M $as of Mar 31, 2026
NORTHERN TRUST CORP388,3899.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC353,7509M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC341,2818.6M $as of Mar 31, 2026
DENALI ADVISORS LLC273,6006.9M $as of Mar 31, 2026
STEPHENS INC /AR/266,1756.7M $as of Mar 31, 2026
UBS Group AG253,7196.4M $as of Mar 31, 2026
SEB Asset Management AB229,4615.8M $as of Mar 31, 2026
PDT Partners, LLC226,8755.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC195,0974.9M $as of Mar 31, 2026
Edgestream Partners, L.P.191,7594.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of F&G Annuities & Life Inc". https://titelia.com/en/stocks/f-g-annuities-life-inc-US30190A1043