PRICE T ROWE ASSOCIATES INC /MD/

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

CIK 80255 BALTIMORE, MD

Position in FG

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

Position Value

$1,143,183

+$134,283 QoQ

Shares Held

42,993

+7.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 323 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,261,863,961 across 15 Insurance - Life names. FG ranks #12 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	21,284,689	$1,800,897,535
2	LNC	Lincoln National Corp	4,993,803	$176,530,936
3	AFL	Aflac Inc	714,049	$83,722,245
4	PRI	Primerica, Inc.	198,509	$56,416,257
5	PRU	Prudential Financial Inc	506,839	$54,703,132
6	GL	Globe Life Inc.	276,986	$49,491,857
7	UNM	Unum Group	154,715	$13,831,521
8	JXN	Jackson Financial Inc.	84,527	$8,654,719

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,143,183	42,993	+7.9%	Shares	Defined	2026-08-14
2026-03-31	$1,008,900	39,846	+49.1%	Shares	Defined	2026-05-15
2025-12-31	$824,466	26,725	+138.7%	Shares	Defined	2026-02-17
2025-09-30	$350,098	11,196	+5.2%	Shares	Defined	2025-11-14
2025-06-30	$340,459	10,646	+29.7%	Shares	Defined	2025-08-14
2025-03-31	$295,826	8,206	+13.4%	Shares	Defined	2025-05-14
2024-12-31	$299,859	7,236	+17.7%	Shares	Defined	2025-02-14
2024-09-30	$274,983	6,149	+4.2%	Shares	Defined	2024-11-14
2024-06-30	$224,533	5,901	+9.9%	Shares	Defined	2024-08-14
2024-03-31	$217,794	5,371	+18.0%	Shares	Defined	2024-05-15
2023-12-31	$209,392	4,552	—	Shares	Defined	2024-02-16
No filing history on record for this holder in this stock.