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 | |
|---|---|---|---|---|---|
| 101 | Small Cap Index Fund VALIC Co I | 14,759 | 334.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 102 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,595 | 332.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 13,100 | 331.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,962 | 328.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,780 | 323.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,550 | 317.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 13,560 | 307.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 108 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 10,716 | 306.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 109 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,550 | 292.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | IMS Strategic Income Fund 360 Funds | 11,500 | 291.2K $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 111 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,192 | 283.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | Small Cap Core Fund Northern Funds | 11,063 | 280.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 113 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,116 | 261.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 114 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 11,172 | 253K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 115 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,761 | 247.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | iShares Morningstar Small-Cap Value ETF iShares Trust | 8,054 | 230.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 117 | iShares Russell 3000 ETF iShares Trust | 8,959 | 226.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 9,964 | 225.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,854 | 224.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,371 | 212K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 121 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 7,047 | 201.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 122 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,944 | 201.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 123 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 6,660 | 190.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 124 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,573 | 188.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 125 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 7,377 | 186.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 126 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,212 | 182.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 7,127 | 180.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 128 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,792 | 172K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,896 | 168.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 130 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,827 | 166.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 131 | JNL/Mellon Financial Sector Fund JNL Series Trust | 6,588 | 166.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | SPP Generation 70-tal Storebrand Asset Management AS | 676 | 163.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,754 | 145.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,011 | 143.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,204 | 131.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 136 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,170 | 130.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 137 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 4,203 | 120.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,135 | 118.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 139 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 5,189 | 117.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 140 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,571 | 115.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,562 | 115.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 142 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,927 | 112.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 143 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,086 | 103.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 144 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,880 | 98.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 145 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,285 | 97.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 146 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,782 | 95.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 3,295 | 94.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 148 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,634 | 92K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,324 | 84.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 150 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,300 | 83.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 151 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,864 | 82K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 152 | SPP Generation 60-tal Storebrand Asset Management AS | 333 | 80.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,079 | 78K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 154 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 3,339 | 75.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 155 | iShares MSCI World Small-Cap ETF iShares Trust | 3,259 | 73.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | Fidelity Founders Fund Fidelity Concord Street Trust | 2,545 | 72.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,861 | 72.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 158 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,824 | 71.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,790 | 70.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,949 | 66.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 161 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,635 | 66.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,604 | 65.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,196 | 62.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 164 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,447 | 62K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,368 | 60K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 166 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,346 | 59.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 167 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,072 | 59.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 168 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,322 | 58.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,254 | 57.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | Reinhart Mid Cap PMV Fund Managed Portfolio Series | 2,389 | 54.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 171 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,136 | 54.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | ProShares Ultra Russell2000 ProShares Trust | 2,302 | 52.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 173 | ProShares UltraPro Russell2000 ProShares Trust | 2,296 | 52K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 174 | Skandia Global Exponering Skandia Fonder AB | 210 | 50.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,919 | 48.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,108 | 47.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 177 | 1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust | 1,627 | 46.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 178 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,805 | 45.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | iShares Dow Jones U.S. ETF iShares Trust | 1,566 | 44.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 180 | iShares Morningstar Small-Cap ETF iShares Trust | 1,558 | 44.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 181 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,743 | 44.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,431 | 41K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 183 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,618 | 41K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 184 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,566 | 39.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,549 | 39.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 186 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,367 | 39.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 187 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,605 | 36.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 188 | SPP Generation 80-tal Storebrand Asset Management AS | 149 | 35.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,400 | 35.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,526 | 34.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 191 | Longview Advantage ETF RBB Fund Trust | 1,523 | 34.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 192 | Avantis U.S. Equity Fund American Century ETF Trust | 1,520 | 34.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 193 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,519 | 34.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 194 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,344 | 34K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 195 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,243 | 31.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 1,187 | 30.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 25.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,000 | 25.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | Skandia Balanserad Skandia Fonder AB | 100 | 24.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | GuidePath Growth and Income Fund GPS Funds II | 927 | 23.5K $ | 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 |