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Funds Holding F&G Annuities & Life, Inc. Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in F&G Annuities & Life, Inc. Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FG →Funds holding
64
as of 2026-07-31
Reported value
$117M
summed across funds
Fund families
28
named trusts
Largest conviction
0.85%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I738.6K sh$21.1M | 0.85% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust73.2K sh$2.1M | 0.71% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV67.9K sh$1.9M | 0.21% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust11.5K sh$329.8K | 0.19% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds234K sh$6.7M | 0.16% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust657 sh$18.8K | 0.16% |
| SmallCap Value Fund IIPrincipal Funds, Inc56.5K sh$1.6M | 0.13% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.6K sh$788.5K | 0.12% |
| SMALL-CAP VALUE PROFUNDProFunds305 sh$8.7K | 0.11% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust290.8K sh$8.3M | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO58.8K sh$1.7M | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.9K sh$710.9K | 0.08% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.17.5K sh$499.7K | 0.06% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc27.3K sh$780.8K | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust53.3K sh$1.5M | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust278.9K sh$8M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III14.9K sh$426.2K | 0.05% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.5K sh$42.4K | 0.05% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC283.5K sh$8.1M | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust230.9K sh$6.6M | 0.04% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.9K sh$281.4K | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.9K sh$169.4K | 0.04% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC254K sh$7.3M | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust8.1K sh$230.1K | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust392K sh$11.2M | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST86.3K sh$2.5M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS17K sh$486K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds45.3K sh$1.3M | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.9K sh$110.5K | 0.03% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST25.8K sh$736.4K | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.3K sh$1.8M | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds458 sh$13.1K | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC109.5K sh$3.1M | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$44.5K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13.8K sh$395.3K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.8K sh$166.5K | 0.01% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST9.9K sh$282.2K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.2K sh$261.8K | 0.01% |
| SMALL-CAP PROFUNDProFunds30 sh$857.1 | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$52.3K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$187.8K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13K sh$372.7K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$139.9K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust102.2K sh$2.9M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18K sh$514.1K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6K sh$170.1K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS147.4K sh$4.2M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust22.2K sh$634.1K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15.8K sh$450.7K | 0.00% |
| Column Small Cap FundTrust for Professional Managers804 sh$19.1K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.5K sh$1.3M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.4K sh$1.1M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III214.2 sh$6.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.7K sh$675.9K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust1.6K sh$44.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust20.4K sh$581.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds28.4K sh$810.9K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.2K sh$62.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.1K sh$260.4K | 0.00% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST4.2K sh$120.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS26.3K sh$751.3K | 0.00% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust2.2K sh$61.5K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust23 sh$657.1 | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc139 sh$4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.