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FG · F&G Annuities & Life, Inc.

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$29.47 -0.98 (-3.22%) At close · Jul 29
Market Cap
$4.03B
Shares
132.48M

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

Funds holding FG

245 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,322,666 $33,489,903 0.00%
VANGUARD SMALL-CAP INDEX FUND 940,222 $23,806,421 0.01%
iShares Russell 2000 ETF 925,106 $23,423,684 0.03%
Nomura Small Cap Value Fund 800,500 $22,189,860 0.64%
Columbia Small Cap Value Discovery Fund 637,070 $18,245,685 0.83%
VANGUARD SMALL-CAP VALUE INDEX FUND 597,497 $15,128,624 0.02%
Avantis U.S. Small Cap Value ETF 528,413 $11,968,554 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 423,454 $10,721,855 0.01%
Fidelity Small Cap Index Fund 368,997 $10,568,074 0.03%
Nomura VIP Small Cap Value Series 408,600 $10,345,752 0.60%
iShares Russell 2000 Value ETF 300,574 $7,610,534 0.06%
Nuveen Quant Small Cap Equity Fund 238,600 $6,833,504 0.18%
College Retirement Equities Fund - Total Global Stock Account 243,989 $6,177,801 0.00%
WisdomTree U.S. SmallCap Dividend Fund 242,670 $6,144,404 0.32%
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%
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%
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 RUSSELL 2000 INDEX FUND 183,761 $4,162,187 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%
Columbia Variable Portfolio - Small Cap Value Fund 136,019 $3,444,001 0.86%
Applied Finance Explorer Fund 113,563 $3,252,444 0.33%
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%
Dimensional U.S. Core Equity 2 ETF 86,061 $2,464,787 0.01%
AVE MARIA WORLD EQUITY FUND 96,384 $2,440,443 1.82%
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%
Schwab Small-Cap Index Fund 80,782 $2,313,596 0.03%
Hotchkis and Wiley Small Cap Diversified Value Fund 89,500 $2,266,140 0.27%
Fidelity Total Market Index Fund 70,564 $1,956,034 0.00%
U.S. MICRO CAP PORTFOLIO 64,127 $1,836,597 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 58,831 $1,684,920 0.08%
Fidelity Series Total Market Index Fund 57,510 $1,594,177 0.00%
SmallCap Value Fund II 55,454 $1,588,203 0.13%
Master Small Cap Index Series 61,759 $1,563,738 0.03%
iShares Core S&P Total U.S. Stock Market ETF 54,767 $1,386,700 0.00%
Schwab Fundamental U.S. Small Company ETF 47,132 $1,306,499 0.01%
Nuveen Small Cap Blend Index Fund 45,301 $1,297,421 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 44,471 $1,273,649 0.00%
Invesco RAFI US 1500 Small-Mid ETF 43,695 $1,251,425 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 39,363 $1,127,356 0.00%
WisdomTree U.S. MidCap Fund 44,221 $1,119,676 0.14%
Fidelity Small Cap Value Index Fund 43,426 $1,099,546 0.06%
EQ/2000 Managed Volatility Portfolio 40,027 $1,013,484 0.03%
Invesco Zacks Multi-Asset Income ETF 34,428 $986,018 0.82%
Showing 1–50 of 245 positions
Key facts CIK 1934850 CUSIP 30190A104 13F (30d) 102 filings 88 filers Visit website Investor relations

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