Funds holding F&G Annuities & Life Inc
254 funds declare a position · 60 ETFs and 194 other funds · 321.4M $· 36.6M SEK · US30190A1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,322,666 | 33.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 940,222 | 23.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 925,106 | 23.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 637,070 | 18.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 597,497 | 15.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 528,413 | 12M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 7 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 424,600 | 9.6M $ | 0.26 % | as of Feb 27, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 423,454 | 10.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 408,600 | 10.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 368,997 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 300,574 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 243,989 | 6.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 13 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 242,670 | 6.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 14 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 238,600 | 6.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 15 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 232,270 | 5.3M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 208,252 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 206,310 | 5.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 183,761 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 181,653 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 20 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 179,769 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 152,187 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148,678 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 144,655 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 138,791 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 136,019 | 3.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 26 | Applied Finance Explorer Fund World Funds Trust | 113,563 | 3.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 27 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 109,674 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 101,359 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 96,384 | 2.4M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 30 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 89,500 | 2.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 86,061 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,163 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 80,782 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 70,564 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,127 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 62,927 | 1.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 61,759 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 58,831 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,582 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | SmallCap Value Fund II Principal Funds, Inc | 55,454 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,767 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 45,301 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | SEB Världenfond SEB Funds AB | 44,890 | 10.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,471 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 44,221 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 46 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 43,695 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 43,426 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 48 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 40,027 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,363 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | AST Small-Cap Equity Portfolio Advanced Series Trust | 36,320 | 919.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 51 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 36,100 | 817.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 52 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,880 | 790K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 34,428 | 986K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 54 | Small Cap Value Fund Northern Funds | 31,166 | 789.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 55 | Nuveen Equity Index Fund TIAA-CREF Funds | 28,382 | 812.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | SEB Stiftelsefond Utland SEB Funds AB | 28,090 | 6.8M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 57 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 26,719 | 676.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 58 | Gotham 1000 Value ETF Tidal Trust I | 26,708 | 676.2K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,297 | 753.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 25,864 | 585.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,594 | 579.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 62 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 25,500 | 645.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,245 | 723K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 64 | Nomura Growth and Income Fund Delaware Group Equity Funds IV | 24,807 | 628.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,800 | 627.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 24,600 | 622.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,166 | 692.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 68 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,659 | 677.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 23,176 | 586.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | Diversified Equity Master Portfolio Master Investment Portfolio | 22,568 | 571.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 22,251 | 504K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 72 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,570 | 546.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 21,546 | 488K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 74 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,879 | 598K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | SEB Global Aktiefond SEB Funds AB | 20,540 | 5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,806 | 567.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,547 | 559.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Russell 2000 Growth ETF iShares Trust | 19,007 | 481.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | SEB Dynamisk Aktiefond SEB Funds AB | 18,470 | 4.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,996 | 515.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,548 | 444.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares U.S. Insurance ETF iShares Trust | 16,728 | 423.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 83 | Small Cap Index Fund Northern Funds | 16,666 | 422K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 16,460 | 372.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 85 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 16,386 | 371.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 86 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 16,162 | 409.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,077 | 460.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 88 | Avantis U.S. Equity ETF American Century ETF Trust | 15,953 | 361.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | Victory Extended Market Index Fund Victory Portfolios III | 15,114 | 432.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 90 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,820 | 375.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | Small Cap Index Fund VALIC Co I | 14,759 | 334.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 92 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,981 | 400.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 93 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 13,560 | 307.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,460 | 385.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | SEB Active 55 SEB Funds AB | 13,390 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 13,305 | 381.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 13,100 | 331.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,046 | 373.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,962 | 328.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,780 | 323.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
317 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Fidelity National Financial, Inc. | 94,662,347 | 2.4B $ | as of Mar 31, 2026 |
| Brave Warrior Advisors, LLC | 5,353,141 | 135.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,113,353 | 104.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,480,179 | 37.5M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,261,801 | 31.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 963,666 | 24.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 904,300 | 22.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 829,417 | 21M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 632,338 | 16M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 565,518 | 14.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 545,062 | 13.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 513,236 | 13M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,775 | 12.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 411,454 | 10.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 388,389 | 9.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 353,750 | 9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 341,281 | 8.6M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 273,600 | 6.9M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 266,175 | 6.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 253,719 | 6.4M $ | as of Mar 31, 2026 |
| SEB Asset Management AB | 229,461 | 5.8M $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 226,875 | 5.7M $ | as of Mar 31, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,579 | 5.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 195,097 | 4.9M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 191,759 | 4.9M $ | as of Mar 31, 2026 |