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

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$23.05 -0.52 (-2.21%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$3.02B
Shares
130.94M

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.

Funds holding FG

257 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%
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%
Columbia Small Cap Value Discovery Fund 637,070 $18,245,685 0.83%
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%
Nomura VIP Small Cap Value Series 420,000 $11,167,800 0.59%
Fidelity Small Cap Index Fund 368,997 $10,568,074 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 340,211 $9,046,210 0.05%
iShares Russell 2000 Value ETF 297,597 $7,913,104 0.05%
Nuveen Quant Small Cap Equity Fund 238,600 $6,833,504 0.18%
WisdomTree U.S. SmallCap Dividend Fund 245,741 $6,534,253 0.30%
Dimensional US Small Cap Value ETF 206,310 $5,908,718 0.08%
Fidelity Extended Market Index Fund 197,740 $5,481,353 0.01%
BlackRock Advantage Small Cap Core Fund 195,362 $5,415,435 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 190,387 $5,277,528 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 179,769 $5,148,584 0.03%
Schwab U.S. Small-Cap ETF 182,868 $5,069,101 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 190,547 $5,066,645 0.10%
College Retirement Equities Fund - Total Global Stock Account 166,489 $4,426,943 0.00%
Dimensional U.S. Small Cap ETF 152,187 $4,358,636 0.03%
U.S. Targeted Value Portfolio 148,678 $4,258,138 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 144,655 $4,142,919 0.00%
Dimensional U.S. Targeted Value ETF 138,791 $3,974,974 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 130,069 $3,605,513 0.06%
Applied Finance Explorer Fund 113,563 $3,252,444 0.33%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 119,959 $3,189,710 0.71%
First Trust Small Cap Core AlphaDEX Fund 109,674 $3,141,063 0.26%
Schwab U.S. Mid-Cap ETF 100,903 $2,797,031 0.02%
AVE MARIA WORLD EQUITY FUND 96,384 $2,562,851 1.65%
Dimensional U.S. Core Equity 2 ETF 86,061 $2,464,787 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 87,007 $2,411,834 0.31%
U.S. SMALL CAP PORTFOLIO 84,163 $2,410,428 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 89,500 $2,379,805 0.26%
Schwab Small-Cap Index Fund 80,782 $2,313,596 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 82,734 $2,293,386 0.12%
Fidelity Total Market Index Fund 70,564 $1,956,034 0.00%
U.S. MICRO CAP PORTFOLIO 64,127 $1,836,597 0.02%
VANGUARD FINANCIALS INDEX FUND 65,470 $1,814,828 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 58,831 $1,684,920 0.08%
Master Small Cap Index Series 61,759 $1,642,172 0.03%
Fidelity Series Total Market Index Fund 57,510 $1,594,177 0.00%
SmallCap Value Fund II 55,454 $1,588,203 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%
iShares Core S&P Total U.S. Stock Market ETF 55,202 $1,467,821 0.00%
VANGUARD TAX-MANAGED SMALL-CAP FUND 51,546 $1,370,608 0.01%
Showing 1–50 of 257 positions
Key facts CIK 1934850 CUSIP 30190A104 13F (30d) 75 filings 73 filers Visit website Investor relations