F&G Annuities & Life, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $166.8K | 0.01% | 6,588 NS | $1.35B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $145.7K | 0.01% | 5,754 NS | $1.49B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $131.8K | 0.03% | 5,204 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $130.9K | 0.03% | 5,170 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $115.7K | 0.03% | 4,571 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $115.5K | 0.03% | 4,562 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $103.5K | 0.03% | 4,086 NS | $332.36M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.2K | 0.20% | 3,880 NS | $49.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $95.8K | 0.00% | 3,782 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $92.0K | 0.01% | 3,634 NS | $741.60M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $84.2K | 0.07% | 3,324 NS | $126.20M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $83.6K | 0.12% | 3,300 NS | $72.64M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $78.0K | 0.03% | 3,079 NS | $253.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $72.4K | 0.02% | 2,861 NS | $368.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $71.5K | 0.03% | 2,824 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.6K | 0.00% | 2,790 NS | $1.65B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $66.7K | 0.01% | 2,634.78 NS | $518.52M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $65.9K | 0.00% | 2,604 NS | $5.26B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $62.0K | 0.01% | 2,447 NS | $1.08B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.0K | 0.03% | 2,368 NS | $188.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $59.4K | 0.03% | 2,346 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $58.8K | 0.00% | 2,322 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $57.1K | 0.02% | 2,254 NS | $314.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $54.1K | 0.01% | 2,136 NS | $722.25M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $48.6K | 0.00% | 1,919 NS | $1.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.7K | 0.01% | 1,805 NS | $876.76M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $44.1K | 0.00% | 1,743 NS | $1.14B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $41.0K | 0.00% | 1,618 NS | $7.86B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $39.7K | 0.01% | 1,566 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $39.2K | 0.02% | 1,549 NS | $260.28M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $35.8K | 0.00% | 1,414 NS | $2.53B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $35.4K | 0.00% | 1,400 NS | $1.02B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.0K | 0.00% | 1,344 NS | $8.32B | FIGI |
| Gabelli Dividend & Income Trust — | — | $33.4K | 0.00% | 1,320 NS | $2.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.5K | 0.01% | 1,243 NS | $241.02M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $30.1K | 0.00% | 1,187 NS | $4.47B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $25.3K | 0.00% | 1,000 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.3K | 0.03% | 1,000 NS | $79.21M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $23.5K | 0.02% | 927 NS | $132.10M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.2K | 0.00% | 916 NS | $2.90B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.8K | 0.00% | 862 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.6K | 0.00% | 814 NS | $1.29B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $17.9K | 0.00% | 706 NS | $2.37B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $17.5K | 0.08% | 690 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.4K | 0.00% | 528 NS | $883.82M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.3K | 0.00% | 524 NS | $1.58B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $11.6K | 0.00% | 457 NS | $3.11B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.4K | 0.00% | 451 NS | $9.23B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $11.1K | 0.00% | 438 NS | $1.34B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.2K | 0.00% | 402 NS | $1.87B | FIGI |