RenaissanceRe Holdings Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Equity Market Neutral Fund AQR Funds | — | $6.59M | 0.20% | 22,176 NS | $3.31B | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $6.53M | 0.79% | 21,985 NS | $829.25M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.22M | 0.02% | 20,917 NS | $30.28B | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $6.12M | 0.24% | 20,581 NS | $2.59B | TICKER |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $6.03M | 0.40% | 20,277 NS | $1.50B | TICKER |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.01M | 0.40% | 20,226 NS | $1.50B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.91M | 0.27% | 19,900 NS | $2.23B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $5.84M | 0.32% | 19,655 NS | $1.82B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $5.71M | 0.38% | 19,226 NS | $1.50B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.70M | 0.02% | 19,171 NS | $25.97B | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.66M | 0.24% | 19,055 NS | $2.38B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.36M | 0.02% | 18,039 NS | $26.03B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.23M | 0.02% | 17,584 NS | $24.08B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $5.03M | 0.19% | 16,917 NS | $2.59B | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.87M | 0.40% | 16,394 NS | $1.22B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.75M | 0.18% | 15,975 NS | $2.63B | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.59M | 0.41% | 15,452 NS | $1.11B | TICKER |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.59M | 0.39% | 15,450 NS | $1.17B | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.59M | 0.39% | 15,448 NS | $1.17B | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.39M | 0.39% | 14,759 NS | $1.13B | TICKER |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.34M | 0.68% | 14,596 NS | $637.63M | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.80M | 0.40% | 12,769 NS | $937.53M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.78M | 0.03% | 12,709 NS | $12.51B | TICKER |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.76M | 0.21% | 12,650 NS | $1.77B | TICKER |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.66M | 0.64% | 12,315 NS | $570.06M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.65M | 0.02% | 12,270 NS | $17.05B | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.57M | 0.48% | 12,020 NS | $744.07M | TICKER |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.55M | 0.89% | 11,937 NS | $400.70M | TICKER |
| Davis Balanced Fund DAVIS SERIES INC | — | $3.15M | 1.08% | 10,600 NS | $291.03M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.13M | 0.10% | 10,541 NS | $2.99B | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.05M | 0.23% | 10,250 NS | $1.35B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.98M | 0.03% | 10,040 NS | $11.74B | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.91M | 0.40% | 9,798 NS | $719.76M | TICKER |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.82M | 0.56% | 9,500 NS | $505.89M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.80M | 0.16% | 9,433 NS | $1.78B | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.77M | 0.37% | 9,336 NS | $759.28M | TICKER |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $2.77M | 1.19% | 9,321 NS | $233.45M | TICKER |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $2.75M | 0.16% | 9,237 NS | $1.75B | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.72M | 0.37% | 9,159 NS | $727.26M | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.65M | 0.01% | 8,923 NS | $21.49B | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.60M | 0.19% | 8,762 NS | $1.39B | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.38M | 0.39% | 8,012 NS | $613.37M | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $2.30M | 0.17% | 7,753 NS | $1.35B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.29M | 0.14% | 7,697 NS | $1.67B | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.28M | 0.53% | 7,662 NS | $431.57M | TICKER |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | — | $2.21M | 2.52% | 7,440 NS | $87.63M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.19M | 0.12% | 7,379 NS | $1.82B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.18M | 0.42% | 7,329 NS | $522.23M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.11M | 0.21% | 7,096 NS | $1.00B | TICKER |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.08M | 1.02% | 7,000 NS | $203.27M | TICKER |