Reinsurance Group of America, Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $995.3K | 0.66% | 4,875 NS | $151.87M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $990.2K | 0.41% | 4,850 NS | $241.27M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $970.6K | 0.03% | 4,754 NS | $2.92B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $918.7K | 0.13% | 4,500 NS | $724.27M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $909.3K | 0.23% | 4,454 NS | $397.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $896.7K | 0.19% | 4,392 NS | $460.74M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $890.3K | 0.01% | 4,361 NS | $11.33B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $867.5K | 0.05% | 4,249 NS | $1.65B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $816.0K | 0.09% | 3,997 NS | $900.15M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $806.8K | 0.02% | 3,952 NS | $3.47B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $801.5K | 1.14% | 3,926 NS | $70.13M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $780.1K | 0.16% | 3,821 NS | $485.58M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $745.0K | 0.03% | 3,649 NS | $2.37B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $698.4K | 0.33% | 3,421 NS | $213.80M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $672.3K | 0.11% | 3,293 NS | $636.65M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $671.5K | 2.07% | 3,289 NS | $32.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $670.1K | 0.11% | 3,282 NS | $621.35M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $653.7K | 0.29% | 3,202 NS | $227.67M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $649.6K | 0.21% | 3,182 NS | $314.56M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $637.0K | 0.02% | 3,120 NS | $2.90B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $629.0K | 0.05% | 3,081 NS | $1.17B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $628.2K | 0.35% | 3,077 NS | $177.59M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $616.4K | 0.05% | 3,019 NS | $1.35B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $593.9K | 0.02% | 2,909 NS | $3.11B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $571.4K | 0.10% | 2,799 NS | $595.65M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $562.9K | 0.06% | 2,757 NS | $1.02B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $559.2K | 0.44% | 2,739 NS | $128.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $558.2K | 0.05% | 2,734 NS | $1.23B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $539.6K | 0.13% | 2,643 NS | $425.33M | FIGI |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | OAKI | $534.7K | 0.77% | 2,619 NS | $69.88M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $530.6K | 0.24% | 2,599 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $530.2K | 0.10% | 2,597 NS | $522.23M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $524.9K | 0.28% | 2,571 NS | $185.65M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $505.5K | 0.02% | 2,476 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $504.3K | 0.06% | 2,470 NS | $876.76M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $501.0K | 0.86% | 2,454 NS | $58.49M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $469.2K | 0.22% | 2,298 NS | $208.52M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $430.6K | 3.52% | 2,109 NS | $12.22M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $429.8K | 0.04% | 2,105 NS | $980.51M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $408.3K | 0.09% | 2,000 NS | $436.61M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $397.1K | 0.20% | 1,945 NS | $202.01M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $382.2K | 0.03% | 1,872 NS | $1.39B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $380.4K | 0.04% | 1,863 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $372.8K | 0.00% | 1,826 NS | $9.06B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $371.4K | 0.18% | 1,819 NS | $207.99M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $366.1K | 0.18% | 1,793 NS | $202.76M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $338.5K | 0.16% | 1,658 NS | $205.91M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $330.3K | 0.02% | 1,618 NS | $1.58B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $326.0K | 0.31% | 1,597 NS | $106.22M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $320.3K | 0.37% | 1,569 NS | $85.92M | FIGI |