RLI · Rli Corp · Held by Funds
$55.94
-0.24 (-0.43%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.11B
Shares
91.77M
Volume · Oct 2
843.08K
Avg daily vol (3M)
746.2K
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 RLI
367 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,143,271 | $185,673,018 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,920,046 | $172,487,117 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,109,359 | $124,599,836 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,335,657 | $78,897,259 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,055,852 | $62,369,178 | 0.06% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 971,832 | $57,406,116 | 3.13% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 960,599 | $56,742,583 | 1.90% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 922,400 | $54,486,168 | 0.25% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 707,377 | $41,784,759 | 0.15% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 750,524 | $37,556,221 | 2.78% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 597,308 | $36,579,142 | 0.67% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 594,289 | $35,104,651 | 0.44% | Long | 2026-06-30 | |
| Ariel Fund | — | 576,185 | $34,035,248 | 1.18% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 520,201 | $31,857,109 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 465,389 | $27,490,528 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 460,587 | $27,206,874 | 0.31% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 408,124 | $24,993,514 | 0.13% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 474,980 | $23,767,999 | 0.06% | Long | 2026-05-31 | |
| Ariel Appreciation Fund | — | 397,696 | $23,491,903 | 2.45% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 451,169 | $22,576,497 | 1.35% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 441,017 | $22,068,491 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 363,434 | $21,468,046 | 0.20% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 363,261 | $21,457,827 | 1.53% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 329,841 | $20,199,463 | 0.02% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 340,428 | $20,109,082 | 0.04% | Long | 2026-06-30 | |
| BBR ALO Fund, LLC. | — | 335,500 | $19,817,985 | 1.01% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 310,095 | $18,990,218 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 304,800 | $18,665,952 | 0.12% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 302,423 | $17,864,127 | 0.68% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 276,630 | $16,340,534 | 1.39% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 266,040 | $15,714,983 | 0.55% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 309,430 | $15,483,877 | 0.02% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 255,638 | $15,100,537 | 0.71% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 249,525 | $14,739,442 | 1.28% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 238,315 | $14,077,267 | 0.39% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 269,577 | $13,489,633 | 0.01% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Value Fund | — | 227,382 | $13,431,455 | 2.24% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 217,891 | $12,870,821 | 0.32% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 214,800 | $12,688,236 | 1.53% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 248,117 | $12,415,775 | 0.09% | Long | 2026-05-31 | |
| Neuberger Genesis Fund | — | 242,041 | $12,111,732 | 0.16% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 183,157 | $10,819,084 | 0.01% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 175,500 | $10,366,785 | 0.90% | Long | 2026-06-30 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 164,468 | $10,072,020 | 0.12% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 168,850 | $9,973,970 | 0.27% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 160,834 | $9,849,474 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 163,943 | $9,684,113 | 0.09% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 154,549 | $9,464,581 | 0.04% | Long | 2026-07-31 | |
| Champlain Small Company Fund | — | 156,000 | $9,214,920 | 1.11% | Long | 2026-06-30 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 179,665 | $8,990,437 | 1.26% | Long | 2026-05-31 |
Showing 1–50 of 367 positions