Reinsurance Group of America, Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $444.18M | 0.42% | 2,175,654 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $424.13M | 0.02% | 2,077,432 NS | $1.99T | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $408.12M | 1.67% | 1,999,028 NS | $24.44B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $308.65M | 0.19% | 1,511,809 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $196.54M | 0.32% | 962,668 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $149.65M | 0.18% | 733,015 NS | $81.50B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $119.21M | 2.04% | 583,898 NS | $5.84B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $103.99M | 1.30% | 509,378 NS | $7.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $101.12M | 0.42% | 495,295 NS | $24.22B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $92.67M | 1.66% | 453,921 NS | $5.57B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $88.02M | 0.87% | 431,114 NS | $10.10B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $75.14M | 1.19% | 368,038 NS | $6.30B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $68.23M | 0.85% | 334,183 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $65.54M | 0.42% | 321,021 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $51.50M | 0.11% | 252,249 NS | $48.22B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $48.45M | 1.75% | 237,315 NS | $2.78B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $46.96M | 0.23% | 229,999 NS | $20.34B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $37.35M | 3.01% | 182,927 NS | $1.24B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $34.79M | 0.43% | 170,423 NS | $8.07B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $33.14M | 2.47% | 162,329 NS | $1.34B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $30.92M | 0.04% | 151,454 NS | $69.79B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $23.44M | 0.99% | 114,793 NS | $2.36B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $22.74M | 1.61% | 111,400 NS | $1.41B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $21.52M | 1.29% | 105,391 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $20.62M | 0.85% | 100,985 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $19.34M | 0.14% | 94,720 NS | $14.16B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $18.46M | 1.05% | 90,440 NS | $1.75B | FIGI |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | — | $18.36M | 1.53% | 89,919 NS | $1.20B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $17.38M | 1.61% | 85,125 NS | $1.08B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.87M | 0.02% | 82,626 NS | $79.62B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $16.55M | 0.50% | 81,063 NS | $3.31B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $16.04M | 2.26% | 78,585 NS | $710.99M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $13.54M | 0.42% | 66,307 NS | $3.26B | FIGI |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | USSE | $13.37M | 4.44% | 65,474 NS | $301.32M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $12.75M | 0.16% | 62,446 NS | $8.04B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $12.07M | 0.05% | 59,104 NS | $26.03B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $11.52M | 4.23% | 56,402 NS | $272.18M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.32M | 1.11% | 55,450 NS | $1.02B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $11.31M | 0.05% | 55,378 NS | $24.08B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $11.27M | 0.96% | 55,183 NS | $1.17B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $11.03M | 0.25% | 54,002 NS | $4.50B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $11.01M | 1.95% | 53,948 NS | $563.52M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $11.00M | 0.42% | 53,864 NS | $2.64B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.85M | 1.64% | 53,150 NS | $660.22M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.38M | 1.62% | 50,846 NS | $641.21M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $10.27M | 1.64% | 50,328 NS | $625.35M | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $10.09M | 1.17% | 49,426 NS | $860.20M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.87M | 0.20% | 48,367 NS | $4.89B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.76M | 1.06% | 47,788 NS | $919.26M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.54M | 0.02% | 46,732 NS | $42.78B | FIGI |