Titelia

Fund shareholders of RLI Corp

ISIN US7496071074 · United States · LEI 529900AMTJE5ECN9PS55

Fund shareholders
339
Of which ETFs
99 240 other funds
Value held
1.8B $ 26.5K € · 15M SEK
Share of capital
33.6 % of 91.8M shares on Jul 15, 2026
FundSharesValueWeight in fundShare of capital
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,854303.1K $0.16 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,666323.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,617290.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 5,389307.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 5,376335K $0.09 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,332276K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,234298.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,031287K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,640264.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,383226.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 4,265220.8K $0.53 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,158215.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,085233K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,079254.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,958225.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,932203.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,757214.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,709192K $0.07 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,617206.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,530220K $0.03 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3,500199.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3,483198.7K $0.86 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,401176.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,305171.1K $0.56 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,250185.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,062190.8K $0.13 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,052158K $0.20 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,004187.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,958184.3K $0.16 %0.00 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2,956184.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2,884164.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,834176.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,800174.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,751156.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,692167.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 2,638150.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 2,628149.9K $2.57 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,576146.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,560132.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,527144.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,507129.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,471140.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,358134.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,344133.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,338133.4K $0.63 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,195125.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,186136.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,168135.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,097119.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,053106.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,043116.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,993113.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,962122.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,951111.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,882107.3K $0.48 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,880107.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,86996.8K $0.38 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,841105K $0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,776110.7K $0.05 %0.00 %as of Feb 27, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,77091.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 1,760109.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,760100.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,62984.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,62284K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,60091.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,58590.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,52278.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,48992.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,46983.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,44182.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,43989.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,37578.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,35977.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,31274.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,21562.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,20068.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,16860.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,09062.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,07855.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,04765.2K $1.39 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,02258.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,01062.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 98861.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 93053K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 93053K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 89551.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 80041.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 78440.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74442.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 74046.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 73638.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 70436.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 66437.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 64937K $0.04 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 62832.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 60834.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 58333.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 58133.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 57632.9K $0.33 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 54934.2K $0.10 %0.00 %as of Feb 28, 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
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 3.94 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 3.39 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 2.57 %as of Mar 31, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 2.33 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.33 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2.27 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 1.93 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1.75 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1.67 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.67 %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
2026Q2337-2530,826,621+3.6 %
2026Q1362-1129,766,278-3.1 %
2025Q4373-530,721,213-3.7 %
2025Q3378-1531,917,091-2.8 %
2025Q2393-232,828,254+61.2 %
2025Q1395+1220,369,851+27.5 %
2024Q4383-215,978,417-0.7 %
2024Q3385+116,091,864+0.1 %
2024Q2384+316,081,104+0.4 %
2024Q1381-716,013,906-3.2 %
2023Q438816,550,508

Institutional managers

408 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
STATE STREET CORP8,985,432512.5M $as of Mar 31, 2026
BlackRock, Inc.8,072,238460.4M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7,004,143399.5M $as of Mar 31, 2026
WASATCH ADVISORS LP2,579,955147.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,494,032142.3M $as of Mar 31, 2026
Markel Group Inc.2,394,544136.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,920,823109.6M $as of Mar 31, 2026
Invesco Ltd.1,791,221102.2M $as of Mar 31, 2026
Maren Capital LLC1,789,004102M $as of Mar 31, 2026
Port Capital LLC1,387,50779.1M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,341,98576.5K $as of Mar 31, 2026
MORGAN STANLEY1,316,32075.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,174,89367K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,128,05664.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP936,50453.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO881,90450.6M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC872,03349.7M $as of Mar 31, 2026
NORTHERN TRUST CORP866,65549.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP864,40149.3M $as of Mar 31, 2026
Bank of New York Mellon Corp823,86847M $as of Mar 31, 2026
Bragg Financial Advisors, Inc811,11846.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC808,67846.1M $as of Mar 31, 2026
Gotham Asset Management, LLC794,20145.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC731,19541.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN705,51040.2M $as of Mar 31, 2026

Declared shareholders of RLI Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.22 %4,804,363as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.22 %4,805,700as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of RLI Corp

42 funds declare 42 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Guggenheim Total Return Bond Fund118.2M $as of Mar 31, 2026
Thornburg Strategic Income Fund117.6M $as of Mar 31, 2026
Thornburg Limited Term Income Fund110.7M $as of Mar 31, 2026
CTIVP - American Century Diversified Bond Fund14.2M $as of Mar 31, 2026
VOYA INTERMEDIATE BOND FUND12.6M $as of Mar 31, 2026
Fidelity SAI Enhanced Core Bond Fund12.5M $as of Feb 28, 2026
Allspring Core Bond Portfolio12.3M $as of Apr 30, 2026
American Century Diversified Corporate Bond ETF12M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12M $as of Feb 28, 2026
Guggenheim Core Bond Fund11.6M $as of Mar 31, 2026
SIIT CORE FIXED INCOME FUND11.5M $as of Feb 28, 2026
Global Bond Fund11.5M $as of Apr 30, 2026
Select Bond Portfolio11.4M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF11.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF1963.1K $as of Mar 31, 2026
Nuveen Bond Index Fund1962.6K $as of Mar 31, 2026
Variable Portfolio - Partners Core Bond Fund1920.7K $as of Mar 31, 2026
Multi-Manager Total Return Bond Strategies Fund1818.4K $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1524.1K $as of Feb 28, 2026
SIMT Core Fixed Income Fund1523.6K $as of Mar 31, 2026
Core Plus Fund1486.4K $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1481.6K $as of Mar 31, 2026
State Street Aggregate Bond Index Portfolio1481.6K $as of Mar 31, 2026
MEDIUM-DURATION BOND FUND1409.4K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1300.9K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of RLI Corp". https://titelia.com/en/stocks/rli-corp-US7496071074