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RGA · Reinsurance Group Of America Inc · Held by Funds

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$244.62 -1.62 (-0.66%) At close · Oct 1
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.24B
Shares
65.30M
Volume · Oct 1 433.55K Avg daily vol (3M) 350.14K

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 RGA

562 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,242,039 $476,769,593 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,080,517 $442,421,940 0.02%
Oakmark Fund 1,883,028 $400,425,904 1.67%
VANGUARD WINDSOR II FUND 1,478,299 $350,135,118 0.52%
VANGUARD SMALL-CAP INDEX FUND 1,502,190 $319,440,704 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,034,803 $207,726,354 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 951,759 $202,391,551 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 750,738 $159,644,436 0.16%
Oakmark Equity and Income Fund 583,898 $124,165,910 2.13%
Fidelity Low-Priced Stock Fund 481,959 $114,151,989 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 504,059 $107,188,146 0.38%
First Trust SMID Cap Rising Dividend Achievers ETF 462,347 $98,318,090 0.87%
Fidelity Balanced Fund 478,619 $96,077,978 0.15%
Fidelity Value Fund 397,816 $94,222,720 0.90%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 370,668 $87,792,716 0.07%
Fidelity Series Stock Selector Large Cap Value Fund 351,500 $83,252,775 0.48%
Fidelity Mid-Cap Stock Fund 332,275 $78,699,334 0.88%
Mid Cap Value Fund 358,306 $76,193,771 1.35%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 331,614 $70,517,717 0.38%
iShares S&P Mid-Cap 400 Value ETF 328,681 $69,894,015 0.80%
Fidelity Extended Market Index Fund 339,967 $68,244,976 0.16%
Equity Income Fund 298,445 $63,464,329 0.98%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 263,405 $62,387,474 0.06%
VIP Mid Cap Portfolio 281,878 $59,941,357 0.63%
Fidelity Mid Cap Index Fund 248,050 $58,750,643 0.11%
iShares Russell Mid-Cap ETF 270,002 $57,415,925 0.10%
U.S. Targeted Value Portfolio 239,938 $56,829,315 0.34%
Eaton Vance Tax-Advantaged Dividend Income Fund 218,694 $51,797,674 2.28%
Fidelity U.S. Equity Central Fund 240,000 $51,036,000 0.21%
Dimensional U.S. Targeted Value ETF 214,225 $50,739,191 0.35%
Focused Large Cap Value Fund 211,239 $44,919,973 1.53%
Harbor Small Cap Value Fund 186,960 $44,281,476 1.76%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 190,735 $40,559,798 2.79%
Columbia Select Mid Cap Value Fund 201,121 $40,373,030 1.33%
Eaton Vance Large-Cap Value Fund 168,031 $35,731,792 2.47%
Schwab U.S. Mid-Cap ETF 177,579 $35,647,208 0.24%
Select Insurance Portfolio 174,200 $34,968,908 6.08%
Select Financials Portfolio 163,293 $32,779,437 4.18%
First Trust Value Line Dividend Index Fund 149,857 $31,867,091 0.40%
iShares Russell 1000 Value ETF 146,487 $31,150,461 0.04%
Fidelity SAI U.S. Low Volatility Index Fund 110,586 $26,192,294 0.11%
iShares Core Dividend Growth ETF 109,878 $26,024,604 0.06%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 125,633 $25,219,568 1.50%
Strategic Advisers U.S. Total Stock Fund 124,833 $25,058,976 0.03%
Invesco Main Street Mid Cap Fund 116,969 $24,873,458 0.95%
Fidelity Total Market Index Fund 123,837 $24,859,039 0.02%
AQR Long-Short Equity Fund 112,613 $23,947,154 0.30%
JNL Multi-Manager Select Equity Fund 108,110 $22,989,592 1.49%
Fidelity Advisor Stock Selector Mid Cap Fund 114,127 $22,909,854 0.90%
Fidelity Advisor Financials Fund 95,400 $22,595,490 3.34%
Showing 1–50 of 562 positions
Key facts CIK 898174 CUSIP 759351604 13F (30d) 17 filings 13 filers Visit website Investor relations