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Funds Holding Reinsurance Group of America Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Reinsurance Group of America Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RGA →Funds holding
156
as of 2026-07-31
Reported value
$1.8B
summed across funds
Fund families
64
named trusts
Largest conviction
3.34%
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 |
|---|---|
| Fidelity Advisor Financials FundFidelity Advisor Series VII95.4K sh$22.6M | 3.34% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC61.3K sh$14.5M | 2.74% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND4.2K sh$997.1K | 2.55% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series1.9K sh$452.1K | 2.46% |
| Harbor SMID Cap Core ETFHarbor ETF Trust495 sh$117.2K | 2.45% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund218.7K sh$51.8M | 2.28% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND6.6K sh$1.6M | 2.25% |
| Harbor SMID Cap Value ETFHarbor ETF Trust575 sh$136.2K | 2.24% |
| Harbor Mid Cap Core ETFHarbor ETF Trust420 sh$99.5K | 2.18% |
| Harbor Mid Cap FundHARBOR FUNDS21.1K sh$5M | 2.13% |
| Rockefeller Global Equity ETFTidal Trust III68.8K sh$16.3M | 2.00% |
| Harbor Mid Cap Value ETFHarbor ETF Trust374 sh$88.6K | 1.89% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC13.3K sh$3.1M | 1.83% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC80.9K sh$19.2M | 1.77% |
| Harbor Small Cap Value FundHARBOR FUNDS187K sh$44.3M | 1.76% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust276 sh$65.4K | 1.64% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3.7K sh$872.8K | 1.63% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust32.8K sh$7.8M | 1.61% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust22.9K sh$5.4M | 1.61% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.10.1K sh$2.4M | 1.20% |
| Fidelity Advisor Value FundFidelity Advisor Series I18.1K sh$4.3M | 1.07% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust5.6K sh$1.3M | 1.07% |
| Fidelity Healthy Future FundFidelity Summer Street Trust615 sh$145.7K | 1.02% |
| Cambria Value and Momentum ETFCambria ETF Trust4.5K sh$1.1M | 0.97% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV36.4K sh$8.6M | 0.95% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust76.9K sh$18.2M | 0.93% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust88.7K sh$21M | 0.92% |
| Fidelity Value FundFidelity Capital Trust397.8K sh$94.2M | 0.90% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust332.3K sh$78.7M | 0.88% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust53.4K sh$12.7M | 0.87% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust83.6K sh$19.8M | 0.83% |
| Column Mid Cap Select FundTrust for Professional Managers110K sh$27.1M | 0.82% |
| MID-CAP VALUE PROFUNDProFunds94 sh$22.3K | 0.82% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust44.9K sh$10.6M | 0.71% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust6.8K sh$1.6M | 0.68% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio33.6K sh$8M | 0.62% |
| Column Mid Cap FundTrust for Professional Managers27.5K sh$6.8M | 0.60% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust8.4K sh$2M | 0.60% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.5M sh$350.1M | 0.52% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust17.9K sh$4.2M | 0.51% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust60.6K sh$14.4M | 0.51% |
| Nuance Mid Cap Value FundManaged Portfolio Series6.2K sh$1.5M | 0.50% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust351.5K sh$83.3M | 0.48% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.2K sh$3.4M | 0.48% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust482K sh$114.2M | 0.46% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.4K sh$577K | 0.44% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.2K sh$1.7M | 0.44% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$2.2M | 0.43% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust83.7K sh$19.8M | 0.43% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc25K sh$5.9M | 0.43% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.23.8K sh$5.6M | 0.43% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5.1K sh$1.2M | 0.42% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2233 sh$55.2K | 0.41% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.1K sh$2.6M | 0.41% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust11K sh$2.6M | 0.40% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III6.2K sh$1.5M | 0.40% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.8K sh$1.9M | 0.40% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.8K sh$2.3M | 0.36% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust214.2K sh$50.7M | 0.35% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC239.9K sh$56.8M | 0.34% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust962 sh$227.8K | 0.33% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust28K sh$6.6M | 0.33% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.3K sh$2.9M | 0.32% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust31.7K sh$7.5M | 0.30% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust435 sh$103K | 0.30% |
| ULTRA MID CAP PROFUNDProFunds549 sh$130K | 0.28% |
| iShares Morningstar Small-Cap ETFiShares Trust2.9K sh$678.3K | 0.24% |
| iShares U.S. Financials ETFiShares Trust44.6K sh$10.6M | 0.24% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust190 sh$45K | 0.23% |
| Victory Extended Market Index FundVictory Portfolios III7.6K sh$1.8M | 0.22% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24.2K sh$5.7M | 0.22% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO27.1K sh$6.4M | 0.21% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.8K sh$2.8M | 0.21% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust48.5K sh$11.5M | 0.20% |
| iShares Global Equity Factor ETFiShares Trust1.7K sh$412.4K | 0.19% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST17.2K sh$4.1M | 0.17% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$22.7K | 0.17% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.2K sh$759.3K | 0.17% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.2K sh$530.3K | 0.16% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.3K sh$303.4K | 0.16% |
| MID-CAP PROFUNDProFunds59 sh$14K | 0.15% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.2K sh$527.9K | 0.15% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.3K sh$1.3M | 0.15% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust59.7K sh$14.1M | 0.15% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.8K sh$3M | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust248.1K sh$58.8M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds12.2K sh$2.9M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.2K sh$3.1M | 0.11% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO9.7K sh$2.3M | 0.11% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust110.6K sh$26.2M | 0.11% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series5.5K sh$1.3M | 0.11% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO57.2K sh$13.6M | 0.11% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST5.5K sh$1.3M | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.1K sh$974.6K | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.1K sh$2.2M | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.5K sh$7.2M | 0.09% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I19.7K sh$4.7M | 0.08% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.2K sh$520.1K | 0.07% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS370.7K sh$87.8M | 0.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS263.4K sh$62.4M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust109.9K sh$26M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6K sh$1.4M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC92.8K sh$22M | 0.06% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.8K sh$430.8K | 0.06% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.9K sh$441.7K | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust35.8K sh$8.5M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.3K sh$2.7M | 0.05% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc526 sh$124.6K | 0.04% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2.2K sh$531.3K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds25.1K sh$5.9M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC75.7K sh$17.9M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust85.4K sh$20.2M | 0.04% |
| Sustainable Equity FundRUSSELL INVESTMENT CO480 sh$113.7K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust22.1K sh$5.2M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust25.9K sh$6.1M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2K sh$475.1K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.7K sh$4M | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$1.4M | 0.04% |
| Morningstar Alternatives FundMorningstar Funds Trust411 NC$97.3K | 0.04% |
| iShares Core Dividend ETFiShares Trust2.6K sh$610.1K | 0.04% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds8.1K sh$1.9M | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$866.4K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO385 sh$91.2K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST17.7K sh$4.2M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.9K sh$929.4K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.4K sh$3.4M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust632 sh$149.7K | 0.03% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.1K sh$1.2M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust825 sh$195.4K | 0.03% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO32.7K sh$7.7M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III371 sh$87.9K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20.3K sh$4.8M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds590 sh$139.7K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS20.9K sh$4.9M | 0.02% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC828 sh$196.1K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.8K sh$653K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds55.2K sh$13.1M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust35.7K sh$8.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST39.7K sh$9.4M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.1K sh$982K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1K sh$244.9K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.1K sh$490.3K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds360 sh$85.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST314 sh$74.4K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds4.4K sh$1.1M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust70 sh$16.6K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS59.6K sh$14.1M | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust4.8K sh$1.1M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.5K sh$343.9K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust698 sh$165.3K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust29 sh$6.9K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST329 sh$77.9K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST30 sh$7.1K | 0.01% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust1.7K sh$397.9K | 0.01% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.3K sh$1M | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust624 sh$147.8K | 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.
More on RGA
Company overviewEverything on RGA in one place, with the price.SEC filingsWhat RGA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RGA's own officers and directors buy and sell.Executive payWhat RGA awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in RGA.LobbyingWhat RGA spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on RGA's account, and who they worked for.