RenaissanceRe Holdings Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $636.7K | 0.01% | 2,142 NS | $4.98B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $617.3K | 0.05% | 2,077 NS | $1.23B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $609.0K | 0.00% | 2,049 NS | $25.99B | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $587.6K | 0.02% | 1,977 NS | $2.65B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $569.8K | 0.06% | 1,917 NS | $1.02B | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $564.7K | 0.13% | 1,900 NS | $436.61M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $548.4K | 0.06% | 1,845 NS | $876.76M | TICKER |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $528.8K | 1.72% | 1,779 NS | $30.78M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $514.5K | 0.99% | 1,731 NS | $51.85M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $509.2K | 0.28% | 1,713 NS | $182.09M | TICKER |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $508.0K | 1.05% | 1,709 NS | $48.36M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $494.9K | 0.12% | 1,665 NS | $425.33M | TICKER |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $481.2K | 1.34% | 1,619 NS | $35.82M | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $473.8K | 0.23% | 1,594 NS | $208.52M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $462.5K | 0.01% | 1,556 NS | $5.64B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $454.8K | 0.01% | 1,530 NS | $7.86B | TICKER |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $452.7K | 0.67% | 1,523 NS | $67.70M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $431.0K | 0.26% | 1,450 NS | $168.71M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $429.5K | 0.04% | 1,445 NS | $980.51M | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $396.5K | 0.48% | 1,334 NS | $81.96M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $388.5K | 0.00% | 1,307 NS | $8.32B | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $379.9K | 0.04% | 1,278 NS | $901.68M | TICKER |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $369.5K | 0.03% | 1,243 NS | $1.39B | TICKER |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $357.9K | 1.55% | 1,204 NS | $23.08M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $348.1K | 0.17% | 1,171 NS | $202.01M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $339.1K | 0.02% | 1,141 NS | $1.58B | TICKER |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $333.5K | 1.20% | 1,122 NS | $27.76M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $333.2K | 0.05% | 1,121 NS | $722.25M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $327.8K | 0.05% | 1,103 NS | $621.35M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $325.5K | 0.16% | 1,095 NS | $205.91M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $324.6K | 0.04% | 1,092 NS | $741.60M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $315.4K | 0.02% | 1,061 NS | $2.04B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $309.7K | 0.10% | 1,042 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $309.1K | 0.11% | 1,040 NS | $293.14M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $297.2K | 0.31% | 1,000 NS | $95.70M | TICKER |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $274.6K | 1.00% | 924 NS | $27.33M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $274.6K | 0.05% | 924 NS | $528.78M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $274.3K | 0.47% | 923 NS | $58.49M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $273.5K | 0.04% | 920 NS | $613.75M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $270.8K | 0.09% | 911 NS | $287.58M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $260.1K | 0.02% | 875 NS | $1.17B | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $246.4K | 1.11% | 829 NS | $22.29M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $242.8K | 0.07% | 817 NS | $368.49M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $239.0K | 0.02% | 804 NS | $1.29B | TICKER |
| M Large Cap Value Fund M FUND INC | — | $237.8K | 0.12% | 800 NS | $192.40M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $235.4K | 0.01% | 792 NS | $2.37B | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $232.7K | 0.03% | 783 NS | $667.85M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $227.4K | 0.15% | 765 NS | $151.87M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $220.8K | 0.32% | 743 NS | $69.48M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $217.6K | 0.02% | 732 NS | $1.08B | TICKER |