RLI Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $68.4K | 0.01% | 1,200 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $62.2K | 0.01% | 1,090 NS | $518.52M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $58.3K | 0.00% | 1,022 NS | $2.37B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $53.0K | 0.00% | 930 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $53.0K | 0.01% | 930 NS | $621.35M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $51.1K | 0.05% | 895 NS | $95.70M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $42.4K | 0.01% | 744 NS | $476.92M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $37.9K | 0.00% | 664 NS | $3.11B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $37.0K | 0.04% | 649 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $34.7K | 0.00% | 608 NS | $2.87B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $33.3K | 0.00% | 583 NS | $1.87B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $33.1K | 0.00% | 581 NS | $4.00B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $32.9K | 0.33% | 576 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.6K | 0.00% | 502 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $27.8K | 0.02% | 488 NS | $182.09M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $26.6K | 0.01% | 466 NS | $229.10M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $25.3K | 0.01% | 443 NS | $216.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.8K | 0.00% | 400 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $22.8K | 0.00% | 400 NS | $1.64B | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $22.2K | 0.31% | 390 NS | $7.13M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $22.2K | 0.00% | 390 NS | $2.49B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $14.7K | 0.12% | 258 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.9K | 0.12% | 191 NS | $9.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $8.0K | 0.00% | 140 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.8K | 0.03% | 136 NS | $25.30M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.2K | 0.01% | 108 NS | $69.44M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $6.0K | 0.16% | 106 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.4K | 0.13% | 77 NS | $3.32M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $3.7K | 0.00% | 64 NS | $144.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.3K | 0.00% | 40 NS | $151.43M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $798.56 | 0.00% | 14 NS | $527.22M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $456.32 | 0.00% | 8 NS | $2.98B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$16.6K | -0.06% | -291 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$29.1K | -0.05% | -511 NS | $58.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$34.8K | -0.16% | -610 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$39.5K | -0.21% | -693 NS | $19.13M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$153.7K | -0.27% | -2,694 NS | $57.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$238.2K | -0.12% | -4,176 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$378.6K | -0.08% | -6,638 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$735.5K | -0.17% | -12,894 NS | $431.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.23M | -0.10% | -39,063 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.27M | -0.08% | -39,799 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.55M | -0.20% | -44,676 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.38M | -0.10% | -59,290 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.26M | -0.14% | -197,393 NS | $8.07B | FIGI |