RenaissanceRe Holdings Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $429.81M | 0.28% | 1,446,042 NS | $153.97B | TICKER |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $427.99M | 0.40% | 1,439,919 NS | $106.05B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $411.83M | 0.02% | 1,385,574 NS | $1.99T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $298.05M | 0.18% | 1,002,742 NS | $164.60B | TICKER |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $283.02M | 0.35% | 952,200 NS | $81.04B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $189.80M | 0.31% | 638,552 NS | $60.64B | TICKER |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $189.71M | 0.87% | 638,276 NS | $21.89B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $144.24M | 0.18% | 485,285 NS | $81.50B | TICKER |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $104.64M | 0.71% | 352,038 NS | $14.78B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $97.43M | 0.40% | 327,784 NS | $24.22B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $63.15M | 0.40% | 212,458 NS | $15.63B | TICKER |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $54.22M | 0.26% | 182,425 NS | $20.67B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $51.62M | 0.11% | 173,660 NS | $48.22B | TICKER |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $42.03M | 1.45% | 141,393 NS | $2.90B | TICKER |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $40.84M | 0.41% | 137,399 NS | $9.91B | TICKER |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $39.46M | 0.53% | 132,758 NS | $7.42B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $38.44M | 0.38% | 129,312 NS | $10.12B | TICKER |
| Davis Financial Fund DAVIS SERIES INC | — | $38.18M | 3.47% | 128,460 NS | $1.10B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $34.06M | 0.03% | 114,600 NS | $129.17B | TICKER |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $33.84M | 2.19% | 113,852 NS | $1.54B | TICKER |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $33.24M | 1.04% | 111,830 NS | $3.19B | TICKER |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $31.52M | 0.39% | 106,061 NS | $7.98B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $30.82M | 0.04% | 103,688 NS | $69.79B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $19.36M | 0.14% | 65,130 NS | $14.16B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $18.36M | 0.20% | 61,780 NS | $9.06B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $17.76M | 0.22% | 59,766 NS | $8.07B | TICKER |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $16.94M | 0.65% | 57,005 NS | $2.60B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.91M | 0.02% | 53,542 NS | $79.62B | TICKER |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $15.00M | 1.41% | 50,461 NS | $1.06B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $14.40M | 0.29% | 48,438 NS | $4.89B | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $13.04M | 0.40% | 43,882 NS | $3.26B | TICKER |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $12.89M | 1.19% | 43,354 NS | $1.09B | TICKER |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $12.19M | 1.04% | 41,001 NS | $1.17B | TICKER |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $12.10M | 1.51% | 40,714 NS | $800.15M | TICKER |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $10.66M | 0.69% | 35,870 NS | $1.55B | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.60M | 0.40% | 35,647 NS | $2.64B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $10.23M | 0.41% | 34,430 NS | $2.48B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.54M | 0.02% | 32,108 NS | $42.78B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.52M | 0.39% | 32,037 NS | $2.41B | TICKER |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $8.57M | 1.80% | 28,844 NS | $476.63M | TICKER |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $8.49M | 1.55% | 28,547 NS | $548.92M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.36M | 0.02% | 28,121 NS | $36.29B | TICKER |
| Mid Cap Index Fund Northern Funds | — | $8.17M | 0.40% | 27,479 NS | $2.05B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $8.00M | 0.14% | 26,931 NS | $5.88B | TICKER |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.91M | 1.89% | 26,619 NS | $417.91M | TICKER |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $7.45M | 0.53% | 25,067 NS | $1.41B | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.30M | 0.52% | 24,553 NS | $1.42B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.28M | 0.01% | 24,501 NS | $58.89B | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.76M | 0.47% | 22,751 NS | $1.43B | TICKER |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $6.63M | 0.78% | 22,307 NS | $848.24M | TICKER |