RGA · Reinsurance Group Of America Inc
$249.45
-0.93 (-0.37%)
At close · Aug 14
Market Cap
$16.29B
Shares
65.30M
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 RGA
558 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,175,654 | $444,181,521 | 0.42% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,077,432 | $424,128,517 | 0.02% | Long | 2026-03-31 | |
| Oakmark Fund | — | 1,999,028 | $408,121,556 | 1.67% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 1,478,299 | $312,601,107 | 0.48% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,511,809 | $308,650,925 | 0.19% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,034,803 | $207,726,354 | 0.08% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 962,668 | $196,538,299 | 0.32% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 733,015 | $149,652,342 | 0.18% | Long | 2026-03-31 | |
| Oakmark Equity and Income Fund | — | 583,898 | $119,208,616 | 2.04% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 509,378 | $103,994,612 | 1.30% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 482,606 | $102,051,865 | 0.43% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 495,295 | $101,119,427 | 0.42% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 478,619 | $96,077,978 | 0.15% | Long | 2026-05-31 | |
| Mid Cap Value Fund | — | 453,921 | $92,672,511 | 1.66% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 431,114 | $88,016,234 | 0.87% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 369,007 | $78,030,220 | 0.06% | Long | 2026-04-30 | |
| Equity Income Fund | — | 368,038 | $75,138,638 | 1.19% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 332,275 | $70,262,872 | 0.80% | Long | 2026-04-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 329,500 | $69,676,070 | 0.44% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 327,549 | $69,263,512 | 0.71% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 339,967 | $68,244,976 | 0.16% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 334,183 | $68,226,801 | 0.85% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 321,021 | $65,539,647 | 0.42% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 260,048 | $54,989,750 | 0.06% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 244,298 | $51,659,255 | 0.10% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 252,249 | $51,499,156 | 0.11% | Long | 2026-03-31 | |
| Focused Large Cap Value Fund | — | 237,315 | $48,450,230 | 1.75% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 229,999 | $46,956,596 | 0.23% | Long | 2026-03-31 | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 218,694 | $46,245,033 | 2.17% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 206,188 | $43,600,514 | 0.28% | Long | 2026-04-30 | |
| Harbor Small Cap Value Fund | — | 193,636 | $40,946,269 | 1.62% | Long | 2026-04-30 | |
| Columbia Select Mid Cap Value Fund | — | 201,121 | $40,373,030 | 1.33% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 187,365 | $39,620,203 | 0.29% | Long | 2026-04-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 182,927 | $37,346,376 | 3.01% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 177,579 | $35,647,208 | 0.24% | Long | 2026-05-31 | |
| Select Insurance Portfolio | — | 174,200 | $34,968,908 | 6.08% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 170,423 | $34,793,560 | 0.43% | Long | 2026-03-31 | |
| Eaton Vance Large-Cap Value Fund | — | 162,329 | $33,141,089 | 2.47% | Long | 2026-03-31 | |
| Select Financials Portfolio | — | 163,293 | $32,779,437 | 4.18% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 151,454 | $30,920,849 | 0.04% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 125,633 | $25,219,568 | 1.50% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 124,833 | $25,058,976 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 123,837 | $24,859,039 | 0.02% | Long | 2026-05-31 | |
| Invesco Main Street Mid Cap Fund | — | 114,793 | $23,436,139 | 0.99% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 114,127 | $22,909,854 | 0.90% | Long | 2026-05-31 | |
| JNL Multi-Manager U.S. Select Equity Fund | — | 111,400 | $22,743,424 | 1.61% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 106,773 | $22,578,219 | 0.11% | Long | 2026-04-30 | |
| Fidelity Advisor Financials Fund | — | 105,300 | $22,266,738 | 3.55% | Long | 2026-04-30 | |
| Column Mid Cap Select Fund | — | 110,630 | $22,207,866 | 0.72% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 104,318 | $22,059,084 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 558 positions
Key facts
CIK
898174
CUSIP
759351604
13F (30d)
602 filings
567 filers
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