MILLENNIUM MANAGEMENT LLC

Position in FG — F&G Annuities & Life, Inc.

CIK 1273087 NEW YORK, NY

Position in FG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,942,862

+$1,141,893 QoQ

Shares Held

561,973

+3.1% QoQ

Ownership

0.429%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 323 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $415,444,186 across 16 Insurance - Life names. FG ranks #9 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNM	Unum Group	1,383,673	$123,700,366
2	BHF	Brighthouse Financial, Inc.	1,218,367	$77,122,631
3	AFL	Aflac Inc	536,747	$62,933,585
4	GL	Globe Life Inc.	184,772	$33,015,060
5	PRI	Primerica, Inc.	111,941	$31,813,632
6	CNO	CNO Financial Group, Inc.	395,368	$20,155,860
7	LNC	Lincoln National Corp	531,839	$18,800,508
8	MET	Metlife Inc	188,253	$15,928,086

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,942,862	561,973	+3.1%	Shares	Sole	2026-08-14
2026-03-31	$13,800,969	545,062	+41.6%	Shares	Sole	2026-05-15
2025-12-31	$11,878,113	385,028	+125.3%	Shares	Sole	2026-02-17
2025-09-30	$5,344,355	170,910	-43.2%	Shares	Sole	2025-11-14
2025-06-30	$9,627,451	301,046	+38.5%	Shares	Sole	2025-08-14
2025-03-31	$7,833,881	217,306	+330.8%	Shares	Sole	2025-05-15
2024-12-31	$2,090,357	50,443	+311.5%	Shares	Sole	2025-02-14
2024-09-30	$548,177	12,258	-27.1%	Shares	Sole	2024-11-14
2024-06-30	$639,620	16,810	-43.0%	Shares	Sole	2024-08-14
2024-03-31	$1,196,306	29,502	+129.0%	Shares	Sole	2024-05-15
2023-09-30	$361,553	12,885	-56.6%	Shares	Sole	2023-11-14
2023-06-30	$736,065	29,704	-79.1%	Shares	Sole	2023-08-14
2023-03-31	$2,577,787	142,262	-33.8%	Shares	Sole	2023-05-15
2022-12-31	$4,303,090	215,047	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.