Titelia

Fund shareholders of F&G Annuities & Life Inc

ISIN US30190A1043 · United States

Fund shareholders
254
Of which ETFs
60 194 other funds
Value held
321.4M $ 36.6M SEK
Share of capital
9.7 % of 130.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,322,66633.5M $0.00 %1.01 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 940,22223.8M $0.01 %0.72 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 925,10623.4M $0.03 %0.71 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 637,07018.2M $0.83 %0.49 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 597,49715.1M $0.02 %0.46 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 528,41312M $0.05 %0.40 %as of Feb 28, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 424,6009.6M $0.26 %0.32 %as of Feb 27, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 423,45410.7M $0.01 %0.32 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 408,60010.3M $0.60 %0.31 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 368,99710.6M $0.03 %0.28 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 300,5747.6M $0.06 %0.23 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 243,9896.2M $0.00 %0.19 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 242,6706.1M $0.32 %0.19 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 238,6006.8M $0.18 %0.18 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 232,2705.3M $0.11 %0.18 %as of Feb 27, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208,2524.7M $0.01 %0.16 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 206,3105.9M $0.08 %0.16 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 183,7614.2M $0.03 %0.14 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 181,6534.1M $0.02 %0.14 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,7695.1M $0.03 %0.14 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,1874.4M $0.03 %0.12 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,6784.3M $0.03 %0.11 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 144,6554.1M $0.00 %0.11 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 138,7914M $0.03 %0.11 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 136,0193.4M $0.86 %0.10 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 113,5633.3M $0.33 %0.09 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 109,6743.1M $0.26 %0.08 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 101,3592.3M $0.02 %0.08 %as of Feb 28, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 96,3842.4M $1.82 %0.07 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 89,5002.3M $0.27 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 86,0612.5M $0.01 %0.07 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,1632.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80,7822.3M $0.03 %0.06 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,5641.6M $0.00 %0.05 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,1271.8M $0.02 %0.05 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 62,9271.4M $0.21 %0.05 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,7591.6M $0.03 %0.05 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 58,8311.7M $0.08 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,5821.3M $0.00 %0.04 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55,4541.6M $0.13 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,7671.4M $0.00 %0.04 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,3011.3M $0.03 %0.03 %as of Apr 30, 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 Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 44,2211.1M $0.14 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,6951.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43,4261.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,0271M $0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,3631.1M $0.00 %0.03 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36,320919.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,100817.7K $0.07 %0.03 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,880790K $0.00 %0.03 %as of Feb 28, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 34,428986K $0.82 %0.03 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 31,166789.1K $0.13 %0.02 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,382812.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 28,0906.8M SEK0.26 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26,719676.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 26,708676.2K $0.32 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,297753.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 25,864585.8K $0.00 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,594579.7K $0.05 %0.02 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 25,500645.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,245723K $0.39 %0.02 %as of Apr 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 24,807628.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,800627.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24,600622.9K $0.11 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,166692.1K $0.12 %0.02 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,659677.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 23,176586.8K $0.09 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 22,568571.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,251504K $0.00 %0.02 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,570546.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 21,546488K $0.06 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,879598K $0.00 %0.02 %as of Apr 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 19,806567.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,547559.8K $0.07 %0.01 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 19,007481.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 18,4704.5M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,996515.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,548444.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 16,728423.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 16,666422K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,460372.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,386371.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,162409.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,077460.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,953361.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15,114432.9K $0.06 %0.01 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,820375.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,759334.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,981400.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 13,560307.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,460385.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
SEB Active 55 SEB Funds AB 13,3903.2M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 13,305381.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13,100331.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,046373.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,962328.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,780323.6K $0.02 %0.01 %as of Mar 31, 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
IMS Strategic Income Fund 360 Funds 2.37 %as of Mar 31, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 1.82 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.86 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.83 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 0.82 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0.60 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.39 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 0.33 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.32 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 0.32 %as of Mar 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
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
Cite this page

Titelia. "Fund shareholders of F&G Annuities & Life Inc". https://titelia.com/en/stocks/f-g-annuities-life-inc-US30190A1043