← Every company
Funds Holding RLI Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in RLI Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RLI →Funds holding
93
as of 2026-07-31
Reported value
$292.7M
summed across funds
Fund families
43
named trusts
Largest conviction
0.79%
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 |
|---|---|
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust37.2K sh$2.3M | 0.79% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust597.3K sh$36.6M | 0.67% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III3.7K sh$228.8K | 0.65% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund114.7K sh$7M | 0.62% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV4.3K sh$260.6K | 0.61% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST26.5K sh$1.6M | 0.59% |
| Eventide Small Cap ETFStrategy Shares2.6K sh$158.9K | 0.44% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds37.4K sh$2.3M | 0.39% |
| MID-CAP VALUE PROFUNDProFunds131 sh$8K | 0.29% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11K sh$671.8K | 0.29% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund52.3K sh$3.2M | 0.23% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.2K sh$193.8K | 0.22% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC68.1K sh$4.2M | 0.21% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust94.9K sh$5.8M | 0.21% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.8K sh$1.4M | 0.20% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.9K sh$358.5K | 0.18% |
| Victory Small Cap Stock FundVictory Portfolios III28.4K sh$1.7M | 0.18% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10.2K sh$623.4K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST13.3K sh$814.7K | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc35.1K sh$2.2M | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.33K sh$2M | 0.15% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.1K sh$435K | 0.15% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2330 sh$20.2K | 0.15% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST58.4K sh$3.6M | 0.15% |
| Morningstar U.S. Equity FundMorningstar Funds Trust42.2K sh$2.6M | 0.14% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust13.7K sh$839K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC408.1K sh$25M | 0.13% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust164.5K sh$10.1M | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust304.8K sh$18.7M | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.4K sh$82.7K | 0.12% |
| ULTRA MID CAP PROFUNDProFunds771 sh$47.2K | 0.10% |
| Wilmington Global Alpha Equities FundWilmington Funds3.8K sh$231.5K | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust15K sh$915.8K | 0.09% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.4K sh$148.6K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust3.7K sh$227.5K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III10.5K sh$641.8K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust33.8K sh$2.1M | 0.08% |
| iShares U.S. Financials ETFiShares Trust56.6K sh$3.5M | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust8.2K sh$502.2K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds15K sh$920.6K | 0.07% |
| Column Small Cap FundTrust for Professional Managers5.9K sh$374.5K | 0.07% |
| Column Small Cap Select FundTrust for Professional Managers20.4K sh$1.3M | 0.07% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST22.3K sh$1.4M | 0.06% |
| MID-CAP PROFUNDProFunds83 sh$5.1K | 0.06% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust154.5K sh$9.5M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust310.1K sh$19M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33K sh$2M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST16.5K sh$1M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds15.3K sh$934.3K | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.2K sh$685.4K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.6K sh$160K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.5K sh$2.4M | 0.03% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS520.2K sh$31.9M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.8K sh$600.8K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC138.4K sh$8.5M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust160.8K sh$9.8M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS329.8K sh$20.2M | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.6K sh$160.2K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.9K sh$6.5M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust106.1K sh$6.5M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO628 sh$38.5K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.5K sh$154.9K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust27.6K sh$1.7M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust32.3K sh$2M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.4K sh$451K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds24.2K sh$1.5M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust21.3K sh$1.3M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III516 sh$31.6K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust3.9K sh$239.3K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS29.3K sh$1.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST57.8K sh$3.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds800 sh$49K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust49.8K sh$3M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust135 sh$8.3K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.1K sh$1.5M | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.3K sh$568.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds67.7K sh$4.1M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.3K sh$326.5K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust10.2K sh$626.9K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST389 sh$23.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.1K sh$125.8K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.8K sh$112.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS59.8K sh$3.7M | 0.00% |
| BlackRock Tactical Opportunities FundBlackRock Funds1.8K sh$108.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds376 sh$23K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds219 sh$13.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds503 sh$30.8K | 0.00% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds13 sh$796.1 | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds243 sh$14.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds35 sh$2.1K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust231 sh$14.1K | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-4.8K sh-$296.2K | -0.09% |
| Steward Equity Market Neutral FundSteward Funds Inc-18K sh-$1.1M | -0.94% |
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.