As of the latest SEC filings, REINSURANCE GROUP OF AMERICA INC (RGA) is held by 526 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $444,181,520.64 in market value, representing 0.42% of its portfolio.
Funds holding REINSURANCE GROUP OF AMERICA INC (RGA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGA
- CIK:
- 0000898174
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.42% | $444,181,520.64 | 2,175,654 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $424,128,517.12 | 2,077,432 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.67% | $408,121,556.48 | 1,999,028 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.48% | $312,601,106.54 | 1,478,299 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.19% | $308,650,925.44 | 1,511,809 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.32% | $196,538,298.88 | 962,668 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.09% | $195,051,200.85 | 904,145 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $149,652,342.40 | 733,015 | Mar 31, 2026 | May 28, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 2.04% | $119,208,615.68 | 583,898 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 1.30% | $103,994,612.48 | 509,378 | Mar 31, 2026 | May 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.43% | $102,051,864.76 | 482,606 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.42% | $101,119,427.20 | 495,295 | Mar 31, 2026 | Jun 1, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.16% | $98,318,084.58 | 455,746 | Feb 28, 2026 | Apr 24, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 1.66% | $92,672,511.36 | 453,921 | Mar 31, 2026 | May 29, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.87% | $88,016,234.24 | 431,114 | Mar 31, 2026 | May 21, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.06% | $78,030,220.22 | 369,007 | Apr 30, 2026 | Jun 26, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 1.19% | $75,138,638.08 | 368,038 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.18% | $74,065,502.25 | 343,325 | Feb 28, 2026 | Apr 24, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.80% | $70,262,871.50 | 332,275 | Apr 30, 2026 | Jun 26, 2026 |
|
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
|
MF | Fidelity | 0.44% | $69,676,070.00 | 329,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.71% | $69,263,511.54 | 327,549 | Apr 30, 2026 | Jun 26, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.85% | $68,226,801.28 | 334,183 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.42% | $65,539,647.36 | 321,021 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.06% | $54,989,750.08 | 260,048 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $51,659,255.08 | 244,298 | Apr 30, 2026 | Jun 26, 2026 |
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