F&G Annuities & Life, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Paradigm Select Fund PARADIGM FUNDS | — | $9.0K | 0.01% | 354 NS | $139.37M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $8.6K | 0.31% | 340 NS | $2.79M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $6.7K | 0.00% | 265 NS | $1.20B | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.0K | 0.19% | 235 NS | $3.06M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.1K | 0.00% | 203 NS | $583.77M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $4.9K | 0.00% | 193 NS | $578.12M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.7K | 0.01% | 184 NS | $54.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.1K | 0.00% | 161 NS | $386.68M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.1K | 0.00% | 160 NS | $114.79M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.1K | 0.02% | 124 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.4K | 0.02% | 94 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.2K | 0.02% | 85 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 51 NS | $5.96M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $379.80 | 0.00% | 15 NS | $61.40M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $253.20 | 0.01% | 10 NS | $2.76M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $101.28 | 0.00% | 4 NS | $15.65M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.3K | -0.00% | -51 NS | $3.61B | FIGI |