RLI Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $429.7K | 0.15% | 7,533 NS | $295.38M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $425.9K | 0.40% | 7,466 NS | $106.29M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $396.9K | 0.00% | 6,959 NS | $11.33B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $386.1K | 0.16% | 6,769 NS | $241.27M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $385.6K | 0.10% | 6,761 NS | $373.51M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $383.8K | 0.01% | 6,728 NS | $4.47B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $377.7K | 0.04% | 6,622 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $350.5K | 0.08% | 6,144 NS | $460.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $349.3K | 0.02% | 6,123 NS | $1.50B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $345.9K | 0.27% | 6,064 NS | $129.13M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $344.1K | 0.02% | 6,032 NS | $1.49B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $323.2K | 0.02% | 5,666 NS | $2.04B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $307.4K | 0.01% | 5,389 NS | $3.41B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $298.5K | 0.08% | 5,234 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $287.0K | 0.02% | 5,031 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $264.7K | 0.01% | 4,640 NS | $3.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $233.0K | 0.04% | 4,085 NS | $636.65M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $225.8K | 0.02% | 3,958 NS | $908.30M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $214.3K | 0.02% | 3,757 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $206.3K | 0.02% | 3,617 NS | $876.76M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $199.6K | 0.00% | 3,500 NS | $25.99B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $198.7K | 0.86% | 3,483 NS | $22.99M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $185.4K | 0.04% | 3,250 NS | $425.33M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $164.5K | 0.01% | 2,884 NS | $1.82B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $156.9K | 0.02% | 2,751 NS | $722.25M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $150.5K | 0.06% | 2,638 NS | $272.93M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $149.9K | 2.57% | 2,628 NS | $5.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.9K | 0.00% | 2,576 NS | $5.64B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $144.1K | 0.07% | 2,527 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $140.9K | 0.01% | 2,471 NS | $980.51M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $134.5K | 0.00% | 2,358 NS | $7.86B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $133.7K | 0.01% | 2,344 NS | $901.68M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $133.4K | 0.63% | 2,338 NS | $21.24M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $125.2K | 0.01% | 2,195 NS | $1.58B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $119.6K | 0.00% | 2,097 NS | $9.06B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $116.5K | 0.01% | 2,043 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $113.7K | 0.00% | 1,993 NS | $12.51B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $111.3K | 0.00% | 1,951 NS | $8.32B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $107.3K | 0.48% | 1,882 NS | $22.29M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $107.2K | 0.04% | 1,880 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $105.0K | 0.04% | 1,841 NS | $296.17M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $100.4K | 0.00% | 1,760 NS | $7.43B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $91.3K | 0.01% | 1,600 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $90.4K | 0.01% | 1,585 NS | $613.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $83.8K | 0.01% | 1,469 NS | $1.08B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $82.2K | 0.06% | 1,441 NS | $135.53M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $78.4K | 0.02% | 1,375 NS | $477.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $77.5K | 0.01% | 1,359 NS | $695.91M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $74.8K | 0.13% | 1,312 NS | $57.12M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $74.2K | 0.00% | 1,301 NS | $2.53B | FIGI |