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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,550317.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,441356.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,595332.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
SEB Active 80 SEB Funds AB 11,5712.8M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,550292.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
IMS Strategic Income Fund 360 Funds 11,500291.2K $2.37 %0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,192283.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 11,172253K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 11,063280.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,716306.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,964225.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,761247.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,116261.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,959226.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,371212K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,054230.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,944201.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,854224.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,377186.8K $0.12 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,212182.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,127180.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 7,047201.8K $0.13 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,792172K $0.03 %0.01 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 6,660190.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 6,588166.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,573188.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 6,2031.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,896168.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,827166.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,754145.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,204131.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 5,189117.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,170130.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,011143.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,571115.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,562115.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,28597.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 4,203120.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,1941M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,135118.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,086103.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,927112.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,88098.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,78295.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,63492K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3,33975.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,32484.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,30083.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 3,29594.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,25973.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,07978K $0.03 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,94966.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,86482K $0.03 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,86172.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 2,828682.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,82471.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,79070.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,63566.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,60465.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 2,54572.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,44762K $0.01 %0.00 %as of Mar 31, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 2,38954.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,36860K $0.03 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,34659.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,32258.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,30252.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,29652K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,25457.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,19662.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,13654.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,10847.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,07259.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,91948.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,80545.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1,74344.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust 1,62746.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,61841K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,60536.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,56644.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,56639.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,55844.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,54939.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,52634.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,52334.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,52034.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,51934.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,43141K $0.01 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,40035.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,36739.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,34434K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,24331.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,18730.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,00025.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,00025.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 92723.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 91623.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 87519.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 86221.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 81420.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 80418.2K $0.00 %0.00 %as of Feb 28, 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