RenaissanceRe Holdings Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $213.7K | 0.03% | 719 NS | $809.44M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $198.8K | 0.03% | 669 NS | $695.91M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $194.4K | 0.04% | 654 NS | $440.03M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $187.0K | 0.02% | 629 NS | $883.82M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $171.5K | 0.04% | 577 NS | $485.58M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $159.0K | 0.01% | 535 NS | $2.98B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $151.0K | 0.01% | 508 NS | $1.87B | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $146.8K | 0.09% | 494 NS | $170.75M | TICKER |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $140.9K | 2.25% | 474 NS | $6.26M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $130.8K | 0.07% | 440 NS | $199.36M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $129.0K | 0.00% | 434 NS | $3.11B | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $126.9K | 0.02% | 427 NS | $527.25M | TICKER |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $126.0K | 4.52% | 424 NS | $2.79M | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $118.9K | 0.12% | 400 NS | $102.22M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $106.4K | 0.19% | 358 NS | $57.12M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $104.9K | 0.00% | 353 NS | $2.87B | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $97.2K | 0.51% | 327 NS | $19.13M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $96.0K | 0.12% | 323 NS | $83.19M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $90.7K | 0.03% | 305 NS | $272.93M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $73.7K | 0.01% | 248 NS | $583.77M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $64.5K | 0.07% | 217 NS | $92.74M | TICKER |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $63.6K | 0.41% | 214 NS | $15.35M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $59.7K | 0.08% | 201 NS | $71.95M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $59.4K | 0.02% | 200 NS | $278.15M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $59.4K | 0.23% | 200 NS | $26.05M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.5K | 0.01% | 190 NS | $1.02B | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $56.5K | 0.06% | 190 NS | $98.63M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $48.2K | 0.02% | 162 NS | $229.10M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $46.1K | 0.16% | 155 NS | $28.51M | TICKER |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $43.4K | 1.76% | 146 NS | $2.47M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $43.1K | 0.17% | 145 NS | $25.30M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $41.9K | 0.03% | 141 NS | $151.43M | TICKER |
| PROFUND VP MIDCAP VALUE ProFunds | — | $38.9K | 0.40% | 131 NS | $9.83M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $36.3K | 0.29% | 122 NS | $12.29M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $33.6K | 0.16% | 113 NS | $21.36M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.8K | 0.02% | 107 NS | $140.89M | TICKER |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $27.0K | 0.22% | 91 NS | $12.56M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.8K | 0.29% | 90 NS | $9.25M | TICKER |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $25.0K | 1.23% | 84 NS | $2.03M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $24.7K | 0.00% | 83 NS | $766.34M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $20.5K | 0.00% | 69 NS | $518.52M | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $17.8K | 0.00% | 60 NS | $578.12M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.7K | 0.32% | 36 NS | $3.32M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $10.1K | 0.06% | 34 NS | $17.96M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $10.1K | 0.34% | 34 NS | $3.02M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.8K | 0.03% | 16 NS | $14.61M | TICKER |