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FG · F&G Annuities & Life, Inc. · Held by Funds

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$20.40 -0.22 (-1.07%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.70B
Shares
130.94M
Volume · Oct 28 229.02K Avg daily vol (3M) 679.5K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.21% 1,585,126
Index ETFs 7.01% 9,180,232
Active ETFs 0.59% 768,371
Active funds 5.86% 7,671,192
Unclassified 0.59% 769,140
All registered funds 15.25% 19,974,061
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FG

251 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,054,466 $28,038,251 0.00%
iShares Russell 2000 ETF 875,498 $23,279,492 0.03%
First Trust SMID Cap Rising Dividend Achievers ETF 861,055 $22,895,452 0.20%
Nomura Small Cap Value Fund 800,500 $22,189,860 0.64%
Columbia Small Cap Value Discovery Fund 738,580 $21,101,231 0.85%
VANGUARD SMALL-CAP INDEX FUND 759,239 $20,188,165 0.01%
Avantis U.S. Small Cap Value ETF 658,646 $18,257,667 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 481,176 $12,794,470 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 426,018 $11,327,819 0.01%
Fidelity Small Cap Index Fund 391,998 $11,199,383 0.03%
Nomura VIP Small Cap Value Series 420,000 $11,167,800 0.59%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 340,211 $9,046,210 0.05%
Dimensional US Small Cap Value ETF 290,765 $8,307,156 0.10%
U.S. Targeted Value Portfolio 283,543 $8,100,824 0.05%
Dimensional U.S. Targeted Value ETF 278,888 $7,967,830 0.06%
iShares Russell 2000 Value ETF 297,597 $7,913,104 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 254,011 $7,257,094 0.04%
Nuveen Quant Small Cap Equity Fund 233,970 $6,684,523 0.16%
Dimensional U.S. Small Cap ETF 230,885 $6,596,384 0.04%
WisdomTree U.S. SmallCap Dividend Fund 245,741 $6,534,253 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 190,387 $5,277,528 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 190,547 $5,066,645 0.10%
First Trust Small Cap Core AlphaDEX Fund 164,035 $4,686,480 0.34%
Fidelity Extended Market Index Fund 188,922 $4,496,344 0.01%
College Retirement Equities Fund - Total Global Stock Account 166,489 $4,426,943 0.00%
Schwab U.S. Small-Cap ETF 178,673 $4,252,417 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 147,433 $4,212,161 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 130,069 $3,605,513 0.06%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 119,959 $3,189,710 0.71%
U.S. SMALL CAP PORTFOLIO 109,456 $3,127,158 0.02%
Dimensional U.S. Core Equity 2 ETF 102,150 $2,918,426 0.01%
AVE MARIA WORLD EQUITY FUND 96,384 $2,562,851 1.65%
Schwab Small-Cap Index Fund 86,340 $2,466,734 0.03%
Schwab U.S. Mid-Cap ETF 102,259 $2,433,764 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 89,500 $2,379,805 0.26%
Schwab Fundamental U.S. Small Company ETF 98,674 $2,348,441 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 82,734 $2,293,386 0.12%
BlackRock Advantage Small Cap Core Fund 96,232 $2,290,322 0.04%
Invesco S&P Smallcap 600 Pure Value ETF 73,241 $2,092,495 0.71%
FT Vest SMID Rising Dividend Achievers Target Income ETF 67,872 $1,939,103 0.21%
U.S. MICRO CAP PORTFOLIO 64,279 $1,836,451 0.02%
VANGUARD FINANCIALS INDEX FUND 65,470 $1,814,828 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 58,831 $1,680,802 0.08%
Fidelity Total Market Index Fund 70,508 $1,678,090 0.00%
Master Small Cap Index Series 61,759 $1,642,172 0.03%
SmallCap Value Fund II 56,544 $1,615,462 0.13%
Columbia Small Cap Index Fund 56,254 $1,559,361 0.06%
JNL Small Cap Index Fund 57,937 $1,540,545 0.05%
Invesco RAFI US 1500 Small-Mid ETF 53,337 $1,523,838 0.06%
iShares Core S&P Total U.S. Stock Market ETF 55,202 $1,467,821 0.00%
Showing 1–50 of 251 positions
Key facts CIK 1934850 CUSIP 30190A104 13F (30d) 85 filings 85 filers Visit website Investor relations