RenaissanceRe Holdings Ltd. · 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… | — | $2.04M | 0.40% | 6,858 NS | $506.96M | TICKER |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $2.02M | 0.73% | 6,800 NS | $277.23M | TICKER |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.97M | 3.48% | 6,620 NS | $56.61M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.95M | 0.02% | 6,567 NS | $11.33B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.95M | 0.03% | 6,560 NS | $7.43B | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.87M | 0.42% | 6,299 NS | $448.48M | TICKER |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.83M | 1.89% | 6,170 NS | $96.97M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.76M | 0.02% | 5,916 NS | $10.67B | TICKER |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.74M | 0.11% | 5,868 NS | $1.65B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.66M | 0.07% | 5,598 NS | $2.27B | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.58M | 0.45% | 5,305 NS | $346.61M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.56M | 0.38% | 5,265 NS | $407.99M | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.53M | 0.01% | 5,160 NS | $26.28B | TICKER |
| ICON CONSUMER SELECT SCM Trust | — | $1.53M | 6.10% | 5,150 NS | $25.09M | TICKER |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $1.45M | 1.47% | 4,866 NS | $98.59M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.42M | 0.03% | 4,793 NS | $5.55B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.41M | 0.03% | 4,738 NS | $5.26B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.37M | 0.04% | 4,602 NS | $3.80B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.29M | 0.10% | 4,336 NS | $1.25B | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.28M | 0.19% | 4,308 NS | $672.97M | TICKER |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.28M | 0.25% | 4,298 NS | $517.25M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.19M | 0.30% | 4,000 NS | $395.70M | TICKER |
| MML Equity Fund MML Series Investment Fund II | — | $1.13M | 0.13% | 3,800 NS | $900.15M | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.13M | 0.03% | 3,790 NS | $3.72B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.13M | 0.04% | 3,785 NS | $2.53B | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.12M | 0.30% | 3,760 NS | $373.51M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.10M | 0.37% | 3,696 NS | $295.38M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.09M | 0.11% | 3,661 NS | $1.02B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.08M | 0.04% | 3,639 NS | $2.90B | TICKER |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.07M | 0.67% | 3,611 NS | $160.16M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.07M | 0.04% | 3,590 NS | $2.92B | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $980.6K | 0.25% | 3,299 NS | $397.01M | TICKER |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $964.5K | 1.22% | 3,245 NS | $78.84M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $953.2K | 0.13% | 3,207 NS | $755.81M | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $952.9K | 0.39% | 3,206 NS | $241.27M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $951.7K | 0.02% | 3,202 NS | $4.47B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $916.1K | 0.20% | 3,082 NS | $460.74M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $915.8K | 0.06% | 3,081 NS | $1.65B | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $895.9K | 0.05% | 3,014 NS | $1.85B | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $878.3K | 0.41% | 2,955 NS | $213.80M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $860.8K | 0.27% | 2,896 NS | $314.56M | TICKER |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $845.6K | 0.54% | 2,845 NS | $156.51M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $827.5K | 0.45% | 2,784 NS | $185.65M | TICKER |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $823.3K | 1.23% | 2,770 NS | $67.06M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $806.4K | 0.02% | 2,713 NS | $3.47B | TICKER |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $772.8K | 0.16% | 2,600 NS | $484.98M | TICKER |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $691.4K | 0.47% | 2,326 NS | $147.16M | TICKER |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $680.7K | 0.17% | 2,290 NS | $394.76M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $672.0K | 0.11% | 2,261 NS | $636.65M | TICKER |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $653.0K | 1.16% | 2,197 NS | $56.33M | TICKER |