Reinsurance Group of America, Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.64M | 0.02% | 12,954 NS | $11.74B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.62M | 1.37% | 12,849 NS | $192.08M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.47M | 0.40% | 12,106 NS | $613.37M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $2.39M | 0.18% | 11,727 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.29M | 0.14% | 11,212 NS | $1.67B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.26M | 0.12% | 11,054 NS | $1.82B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.19M | 0.61% | 10,733 NS | $359.35M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.12M | 0.42% | 10,363 NS | $506.96M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $2.10M | 1.01% | 10,300 NS | $207.34M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.02M | 0.03% | 9,900 NS | $7.86B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.01M | 0.89% | 9,844 NS | $226.06M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.99M | 0.14% | 9,764 NS | $1.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.94M | 0.02% | 9,515 NS | $8.32B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.93M | 1.50% | 9,440 NS | $128.81M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.90M | 0.03% | 9,310 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.89M | 0.42% | 9,268 NS | $448.48M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.84M | 1.16% | 9,033 NS | $159.23M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.79M | 0.06% | 8,760 NS | $3.03B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.79M | 0.03% | 8,759 NS | $5.88B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.73M | 0.03% | 8,453 NS | $5.55B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.71M | 1.12% | 8,370 NS | $152.33M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.70M | 0.10% | 8,313 NS | $1.65B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.67M | 0.88% | 8,166 NS | $190.26M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.64M | 0.47% | 8,015 NS | $346.61M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.62M | 0.24% | 7,938 NS | $672.97M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.60M | 0.16% | 7,848 NS | $1.00B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.55M | 0.08% | 7,591 NS | $1.85B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.46M | 0.03% | 7,160 NS | $5.26B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.44M | 0.96% | 7,060 NS | $149.39M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.41M | 0.40% | 6,888 NS | $350.35M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.37M | 0.61% | 6,700 NS | $225.92M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.34M | 0.03% | 6,559 NS | $4.14B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.31M | 0.39% | 6,394 NS | $333.53M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.26M | 0.03% | 6,183 NS | $3.80B | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $1.24M | 2.54% | 6,078 NS | $48.79M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.18M | 0.23% | 5,804 NS | $517.25M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.18M | 0.05% | 5,802 NS | $2.30B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.16M | 0.19% | 5,665 NS | $603.06M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.39% | 5,588 NS | $295.38M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.14M | 1.20% | 5,579 NS | $95.03M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.12M | 0.30% | 5,478 NS | $373.51M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.10M | 0.18% | 5,381 NS | $596.62M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.08M | 0.37% | 5,290 NS | $294.93M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.08M | 0.11% | 5,281 NS | $1.02B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $1.07M | 1.65% | 5,220 NS | $64.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.07% | 5,186 NS | $1.50B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.03M | 0.13% | 5,058 NS | $823.49M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.01M | 0.86% | 4,967 NS | $118.39M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $1.01M | 1.36% | 4,948 NS | $74.40M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $999.6K | 0.02% | 4,896 NS | $4.47B | FIGI |