Old Republic International Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.43M | 0.28% | 35,900 NS | $506.96M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $1.41M | 0.11% | 35,219 NS | $1.24B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $1.37M | 1.39% | 34,450 NS | $98.59M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.33M | 0.18% | 33,215 NS | $741.60M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.32M | 1.27% | 33,166 NS | $104.40M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.28M | 0.28% | 31,982 NS | $448.48M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.27M | 0.02% | 31,887 NS | $8.32B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.23M | 0.02% | 30,794 NS | $7.43B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.15M | 0.06% | 28,930 NS | $1.92B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.05% | 28,341 NS | $2.37B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.11M | 0.32% | 27,767 NS | $346.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.10M | 0.11% | 27,671 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.07M | 0.02% | 26,730 NS | $5.55B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.07M | 0.88% | 26,696 NS | $120.52M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.00M | 0.65% | 25,167 NS | $154.83M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $989.6K | 0.02% | 24,803 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $939.1K | 0.05% | 23,537 NS | $1.86B | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $890.5K | 0.68% | 22,319 NS | $131.70M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $846.0K | 0.04% | 21,203 NS | $2.38B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $827.1K | 0.17% | 20,729 NS | $485.58M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $811.0K | 0.26% | 20,327 NS | $314.56M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $798.0K | 0.95% | 20,000 NS | $83.69M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $770.1K | 0.09% | 19,300 NS | $900.15M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $763.7K | 0.26% | 19,141 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $758.0K | 0.20% | 18,997 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $737.9K | 0.07% | 18,493 NS | $1.02B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $734.2K | 0.03% | 18,400 NS | $2.62B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $696.3K | 0.05% | 17,450 NS | $1.50B | FIGI |
| Income Equity Fund Northern Funds | — | $692.5K | 0.25% | 17,356 NS | $282.43M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $678.8K | 0.02% | 17,012 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $677.5K | 0.04% | 16,981 NS | $1.65B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $669.5K | 0.28% | 16,780 NS | $241.27M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $657.6K | 0.31% | 16,482 NS | $213.80M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $612.6K | 0.04% | 15,353 NS | $1.49B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $607.0K | 0.13% | 15,214 NS | $460.74M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $576.8K | 0.03% | 14,456 NS | $2.30B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $546.3K | 0.02% | 13,692 NS | $3.47B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $537.3K | 0.66% | 13,467 NS | $81.96M | FIGI |
| Gabelli Dividend & Income Trust — | — | $524.7K | 0.02% | 13,150 NS | $2.65B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $515.1K | 0.02% | 12,910 NS | $2.90B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $485.5K | 0.33% | 12,167 NS | $147.16M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $477.2K | 0.04% | 11,961 NS | $1.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $455.3K | 0.07% | 11,410 NS | $636.65M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $452.9K | 0.49% | 11,350 NS | $91.50M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $434.4K | 0.01% | 10,886 NS | $3.11B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $432.0K | 0.01% | 10,828 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $422.4K | 0.05% | 10,586 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $397.7K | 0.21% | 9,967 NS | $185.65M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $391.1K | 0.00% | 9,803 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $378.7K | 0.09% | 9,491 NS | $425.33M | FIGI |