Reinsurance Group of America, Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $313.2K | 1.36% | 1,534 NS | $23.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $313.0K | 0.01% | 1,533 NS | $5.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $309.9K | 0.10% | 1,518 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $309.3K | 0.11% | 1,515 NS | $293.14M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $298.7K | 0.01% | 1,463 NS | $3.72B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $290.5K | 0.00% | 1,423 NS | $12.51B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $283.0K | 0.04% | 1,386 NS | $722.25M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $278.7K | 0.05% | 1,365 NS | $613.75M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $265.4K | 0.00% | 1,300 NS | $16.50B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $265.4K | 0.10% | 1,300 NS | $272.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $264.4K | 0.02% | 1,295 NS | $1.29B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $254.4K | 0.49% | 1,246 NS | $51.85M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $249.9K | 0.02% | 1,224 NS | $1.17B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $238.7K | 0.80% | 1,169 NS | $29.84M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $232.9K | 0.04% | 1,141 NS | $619.58M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $230.7K | 0.01% | 1,130 NS | $2.53B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $217.6K | 0.01% | 1,066 NS | $2.59B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $215.6K | 0.03% | 1,056 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $209.7K | 0.02% | 1,027 NS | $1.08B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $207.4K | 0.01% | 1,016 NS | $1.87B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $204.8K | 0.29% | 1,003 NS | $69.48M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $197.4K | 0.89% | 967 NS | $22.29M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $192.7K | 0.02% | 944 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $184.4K | 0.02% | 903 NS | $883.82M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $183.7K | 0.12% | 900 NS | $156.51M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $183.7K | 0.10% | 900 NS | $192.40M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $182.3K | 0.02% | 893 NS | $1.03B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $163.7K | 0.17% | 802 NS | $95.70M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $155.8K | 0.81% | 763 NS | $19.13M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $150.5K | 0.03% | 737 NS | $528.78M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.1K | 0.03% | 691 NS | $476.92M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $132.5K | 0.02% | 649 NS | $667.85M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $124.7K | 4.47% | 611 NS | $2.79M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $123.9K | 0.25% | 607 NS | $49.37M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $122.5K | 0.27% | 600 NS | $45.63M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $120.9K | 0.06% | 592 NS | $199.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $118.0K | 0.02% | 578 NS | $518.52M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $116.4K | 1.54% | 570 NS | $7.56M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $108.2K | 0.00% | 530 NS | $2.87B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $105.8K | 1.57% | 518 NS | $6.72M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $104.1K | 0.13% | 510 NS | $83.19M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $102.1K | 0.17% | 500 NS | $59.74M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $102.1K | 0.10% | 500 NS | $102.22M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $100.7K | 0.01% | 493 NS | $897.99M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $98.4K | 1.57% | 482 NS | $6.27M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $88.2K | 0.04% | 432 NS | $209.32M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $84.3K | 0.86% | 413 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $82.9K | 0.05% | 406 NS | $182.09M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $79.6K | 0.08% | 390 NS | $98.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.6K | 0.01% | 390 NS | $1.02B | FIGI |