Old Republic International Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.45M | 0.02% | 136,707 NS | $36.29B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.19M | 1.70% | 130,130 NS | $304.72M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.98M | 0.01% | 124,733 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $4.92M | 0.34% | 123,406 NS | $1.47B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.88M | 1.25% | 122,200 NS | $390.69M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.56M | 0.20% | 114,391 NS | $2.27B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $4.46M | 0.05% | 111,700 NS | $8.92B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.26M | 0.01% | 106,673 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.22M | 0.28% | 105,872 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.21M | 0.28% | 105,572 NS | $1.50B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $4.04M | 1.09% | 101,331 NS | $372.07M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $4.04M | 0.02% | 101,312 NS | $25.97B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $3.96M | 0.34% | 99,303 NS | $1.17B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.89M | 0.37% | 97,425 NS | $1.06B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $3.69M | 0.80% | 92,599 NS | $460.69M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.58M | 0.01% | 89,759 NS | $24.08B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.43M | 0.13% | 85,979 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.42M | 0.28% | 85,819 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.23M | 0.28% | 80,862 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.21M | 0.12% | 80,462 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.13M | 0.28% | 78,364 NS | $1.11B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.08M | 1.96% | 77,278 NS | $156.95M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.08M | 0.27% | 77,260 NS | $1.13B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.95M | 0.61% | 74,043 NS | $484.98M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $2.95M | 0.79% | 73,843 NS | $373.61M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.69M | 0.15% | 67,416 NS | $1.78B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.66M | 0.28% | 66,678 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.53M | 0.01% | 63,513 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.52M | 0.30% | 63,090 NS | $848.45M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.50M | 0.30% | 62,744 NS | $829.25M | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $2.47M | 2.01% | 61,850 NS | $122.99M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.41M | 0.14% | 60,400 NS | $1.71B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $2.31M | 1.05% | 57,940 NS | $220.82M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.18M | 0.30% | 54,682 NS | $726.44M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.05M | 0.28% | 51,292 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.02M | 0.27% | 50,538 NS | $759.28M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.80M | 0.34% | 45,100 NS | $529.26M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.78M | 0.25% | 44,688 NS | $727.26M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.72M | 0.50% | 43,003 NS | $345.98M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.69M | 0.48% | 42,352 NS | $350.35M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.67M | 0.27% | 41,939 NS | $613.37M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.64M | 0.23% | 41,100 NS | $724.27M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.64M | 0.12% | 40,983 NS | $1.35B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.62M | 0.10% | 40,587 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.57M | 0.01% | 39,239 NS | $11.74B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.55M | 0.09% | 38,848 NS | $1.67B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.49M | 0.37% | 37,440 NS | $407.99M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.49M | 0.08% | 37,304 NS | $1.82B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.46M | 0.02% | 36,637 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.44M | 0.28% | 36,065 NS | $522.23M | FIGI |