Reinsurance Group of America, Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | — | $79.0K | 0.37% | 387 NS | $21.36M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.5K | 0.02% | 321 NS | $366.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $61.9K | 0.01% | 303 NS | $583.77M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $61.7K | 0.03% | 302 NS | $199.16M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $61.2K | 1.33% | 300 NS | $4.62M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $60.0K | 0.02% | 294 NS | $278.15M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.8K | 0.22% | 293 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.6K | 0.06% | 292 NS | $92.74M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $59.2K | 0.01% | 290 NS | $564.41M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $51.0K | 0.01% | 250 NS | $741.60M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $47.2K | 0.17% | 231 NS | $28.51M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $38.2K | 1.54% | 187 NS | $2.47M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $38.2K | 0.31% | 187 NS | $12.44M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $37.6K | 0.31% | 184 NS | $12.29M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $32.7K | 0.09% | 160 NS | $36.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $27.8K | 0.30% | 136 NS | $9.25M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $27.4K | 0.15% | 134 NS | $17.96M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $26.9K | 0.01% | 132 NS | $236.21M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $14.7K | 2.51% | 72 NS | $586.4K | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.2K | 0.34% | 55 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.2K | 0.04% | 55 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.9K | 0.00% | 34 NS | $151.43M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.9K | 0.02% | 14 NS | $14.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$40.8K | -0.00% | -200 NS | $3.61B | FIGI |