RLI Corp. · 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 | $173.44M | 0.16% | 3,040,685 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $166.67M | 0.01% | 2,921,913 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $120.89M | 0.07% | 2,119,470 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $76.98M | 0.13% | 1,349,660 NS | $60.64B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $61.14M | 3.39% | 1,071,832 NS | $1.80B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $58.55M | 0.07% | 1,026,398 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $56.09M | 0.27% | 983,403 NS | $20.67B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $49.85M | 1.67% | 873,893 NS | $2.98B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $39.48M | 0.16% | 692,195 NS | $24.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.55M | 0.41% | 588,114 NS | $8.09B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $26.64M | 0.33% | 467,117 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $25.62M | 0.16% | 449,078 NS | $15.63B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $21.71M | 1.65% | 380,691 NS | $1.32B | FIGI |
| BBR ALO Fund, LLC. — | — | $19.14M | 1.04% | 335,500 NS | $1.84B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $17.95M | 0.04% | 314,652 NS | $48.22B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $17.04M | 0.18% | 298,785 NS | $9.22B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $15.90M | 0.56% | 278,832 NS | $2.85B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $15.13M | 0.19% | 265,206 NS | $8.07B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $15.05M | 1.93% | 263,800 NS | $778.02M | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $14.00M | 2.33% | 245,382 NS | $601.20M | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $13.12M | 0.43% | 230,087 NS | $3.06B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $12.55M | 1.22% | 220,000 NS | $1.03B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $12.54M | 0.34% | 219,919 NS | $3.72B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $12.03M | 1.20% | 210,910 NS | $1.00B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $11.11M | 0.50% | 194,835 NS | $2.23B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $10.06M | 0.01% | 176,406 NS | $69.79B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $9.69M | 0.27% | 169,950 NS | $3.61B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $9.35M | 0.51% | 163,871 NS | $1.82B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $8.57M | 2.33% | 150,200 NS | $367.64M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $8.30M | 0.19% | 145,436 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.05M | 0.33% | 141,069 NS | $2.41B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.93M | 0.77% | 139,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.30M | 1.75% | 128,060 NS | $417.91M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.91M | 0.01% | 121,106 NS | $79.62B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $6.77M | 0.77% | 118,674 NS | $874.98M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.38M | 0.05% | 111,764 NS | $14.16B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $6.11M | 1.67% | 107,120 NS | $365.71M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.29M | 0.16% | 92,667 NS | $3.26B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.23M | 0.22% | 91,723 NS | $2.38B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.52M | 0.02% | 79,211 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.29M | 0.16% | 75,278 NS | $2.64B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $4.09M | 0.70% | 71,753 NS | $586.09M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.43M | 0.01% | 60,076 NS | $42.78B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.30M | 0.16% | 57,773 NS | $2.05B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.02M | 0.64% | 52,874 NS | $468.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.96M | 0.01% | 51,927 NS | $58.89B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.78M | 0.85% | 48,782 NS | $327.15M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.70M | 0.01% | 47,310 NS | $36.29B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $2.66M | 0.64% | 46,664 NS | $416.50M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.61M | 0.01% | 45,784 NS | $30.28B | FIGI |