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
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 77217.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70617.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 69017.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 676163.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 66619.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 64314.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 58313.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 52813.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 52413.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48811.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 45711.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 45111.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 43811.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 41812K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 40210.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 3549K $0.01 %0.00 %as of Mar 31, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 3408.6K $0.31 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 33380.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2706.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 2656.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 2415.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2366.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2356K $0.19 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2154.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 21050.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2035.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1975.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 1934.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1844.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1614.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1604.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 14935.9K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1434.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1403.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1243.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1202.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Skandia Balanserad Skandia Fonder AB 10024.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 942.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 852.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 842.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 742.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 681.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 611.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 511.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4611.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 38860.7 $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 30679.5 $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 23658.7 $0.00 %0.00 %as of Apr 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 15429.6 $0.00 %0.00 %as of Apr 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 15379.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12271.8 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 10253.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 92.2K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 4101.3 $0.00 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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