F&G Annuities & Life, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $33.49M | 0.00% | 1,322,666 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.81M | 0.01% | 940,222 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.42M | 0.03% | 925,106 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $15.13M | 0.02% | 597,497 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.72M | 0.01% | 423,454 NS | $81.50B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $10.35M | 0.60% | 408,600 NS | $1.73B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.61M | 0.06% | 300,574 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.18M | 0.00% | 243,989 NS | $129.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.14M | 0.32% | 242,670 NS | $1.94B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.44M | 0.86% | 136,019 NS | $400.49M | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $2.44M | 1.82% | 96,384 NS | $133.90M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.27M | 0.27% | 89,500 NS | $827.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.56M | 0.03% | 61,759 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.39M | 0.00% | 54,767 NS | $79.62B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.12M | 0.14% | 44,221 NS | $829.25M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.10M | 0.06% | 43,426 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.03% | 40,027 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $919.6K | 0.05% | 36,320 NS | $1.86B | FIGI |
| Small Cap Value Fund Northern Funds | — | $789.1K | 0.13% | 31,166 NS | $616.52M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $676.5K | 0.09% | 26,719 NS | $755.81M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $676.2K | 0.32% | 26,708 NS | $213.80M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $645.7K | 0.00% | 25,500 NS | $16.50B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $628.1K | 0.03% | 24,807 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $627.9K | 0.03% | 24,800 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $622.9K | 0.11% | 24,600 NS | $575.61M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $586.8K | 0.09% | 23,176 NS | $668.68M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $571.4K | 0.02% | 22,568 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $546.2K | 0.00% | 21,570 NS | $58.89B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $481.3K | 0.00% | 19,007 NS | $12.17B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $444.3K | 0.00% | 17,548 NS | $30.28B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $423.6K | 0.11% | 16,728 NS | $372.07M | FIGI |
| Small Cap Index Fund Northern Funds | — | $422.0K | 0.03% | 16,666 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $409.2K | 0.00% | 16,162 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $375.2K | 0.02% | 14,820 NS | $1.59B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $331.7K | 0.00% | 13,100 NS | $12.51B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $328.2K | 0.03% | 12,962 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $323.6K | 0.02% | 12,780 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $317.8K | 0.01% | 12,550 NS | $2.63B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $292.4K | 0.00% | 11,550 NS | $7.43B | FIGI |
| IMS Strategic Income Fund 360 Funds | — | $291.2K | 2.37% | 11,500 NS | $12.29M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $283.4K | 0.03% | 11,192 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $280.1K | 0.08% | 11,063 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $247.1K | 0.03% | 9,761 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $226.8K | 0.00% | 8,959 NS | $17.05B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $212.0K | 0.03% | 8,371 NS | $665.18M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $201.1K | 0.03% | 7,944 NS | $584.32M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $186.8K | 0.12% | 7,377 NS | $151.87M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $182.6K | 0.02% | 7,212 NS | $908.21M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $180.5K | 0.05% | 7,127 NS | $375.87M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $172.0K | 0.03% | 6,792 NS | $550.95M | FIGI |