RLI Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $2.51M | 0.17% | 44,017 NS | $1.47B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.44M | 0.16% | 42,717 NS | $1.50B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.44M | 0.17% | 42,705 NS | $1.43B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.42M | 0.16% | 42,442 NS | $1.50B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $2.33M | 0.63% | 40,878 NS | $372.07M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.98M | 0.30% | 34,673 NS | $665.18M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.97M | 0.16% | 34,620 NS | $1.22B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.89M | 0.55% | 33,167 NS | $345.98M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.86M | 0.16% | 32,621 NS | $1.17B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.78M | 0.16% | 31,167 NS | $1.13B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.75M | 0.16% | 30,681 NS | $1.11B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.74M | 0.07% | 30,541 NS | $2.59B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $1.69M | 1.08% | 29,713 NS | $156.95M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $1.68M | 0.01% | 29,394 NS | $18.66B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.63M | 0.06% | 28,585 NS | $2.63B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.55M | 0.27% | 27,195 NS | $581.90M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.54M | 0.16% | 26,923 NS | $937.53M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.43M | 0.35% | 25,155 NS | $407.99M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.33M | 0.01% | 23,329 NS | $17.05B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.31M | 0.04% | 23,041 NS | $3.03B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.18M | 0.16% | 20,692 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.15M | 0.15% | 20,144 NS | $759.28M | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.13M | 2.27% | 19,804 NS | $49.82M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $1.02M | 0.00% | 17,870 NS | $111.77B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $965.1K | 0.16% | 16,919 NS | $613.37M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $958.7K | 0.32% | 16,807 NS | $301.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $949.3K | 0.01% | 16,642 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $855.8K | 0.12% | 15,004 NS | $741.60M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $851.9K | 0.06% | 14,935 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $843.0K | 0.16% | 14,779 NS | $522.23M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $826.1K | 0.16% | 14,482 NS | $506.96M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $822.2K | 0.30% | 14,415 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $804.5K | 0.04% | 14,104 NS | $2.04B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $749.8K | 0.04% | 13,145 NS | $1.67B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $727.5K | 0.16% | 12,754 NS | $448.48M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $725.5K | 0.76% | 12,720 NS | $95.03M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $660.9K | 0.04% | 11,587 NS | $1.86B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $655.0K | 0.31% | 11,483 NS | $213.80M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $642.3K | 0.23% | 11,261 NS | $281.46M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $639.0K | 0.18% | 11,202 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $626.2K | 0.01% | 10,978 NS | $5.55B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $570.7K | 0.01% | 10,006 NS | $5.26B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $562.0K | 0.02% | 9,852 NS | $3.53B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $537.8K | 0.06% | 9,428 NS | $829.25M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $514.0K | 0.69% | 9,012 NS | $74.07M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $467.4K | 0.05% | 8,194 NS | $1.00B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $460.7K | 0.03% | 8,076 NS | $1.80B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $452.8K | 0.52% | 7,938 NS | $87.55M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $446.3K | 0.14% | 7,825 NS | $314.56M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $441.0K | 0.53% | 7,731 NS | $83.26M | FIGI |