As of the latest SEC filings, RLI CORP (RLI) is held by 354 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $173,440,672.40 in market value, representing 0.16% of its portfolio.
Funds holding RLI CORP (RLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLI
- CIK:
- 0000084246
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $173,440,672.40 | 3,040,685 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $166,665,917.52 | 2,921,913 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $120,894,568.80 | 2,119,470 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $76,984,606.40 | 1,349,660 | Mar 31, 2026 | May 28, 2026 |
|
PKSAX
Virtus KAR Small-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 3.39% | $61,137,297.28 | 1,071,832 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $58,545,741.92 | 1,026,398 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.27% | $56,093,307.12 | 983,403 | Mar 31, 2026 | May 28, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 1.67% | $49,846,856.72 | 873,893 | Mar 31, 2026 | May 5, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 3.94% | $46,772,655.68 | 750,524 | Feb 28, 2026 | Apr 22, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $39,482,802.80 | 692,195 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.66% | $34,393,710.12 | 664,356 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.41% | $33,546,022.56 | 588,114 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $30,025,776.00 | 481,800 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.13% | $27,823,885.76 | 446,468 | Feb 28, 2026 | Apr 24, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.53% | $27,061,462.88 | 434,234 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $26,711,870.44 | 515,972 | Apr 30, 2026 | Jun 26, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.33% | $26,644,353.68 | 467,117 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $25,615,409.12 | 449,078 | Mar 31, 2026 | May 28, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.65% | $21,714,614.64 | 380,691 | Mar 31, 2026 | May 5, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $21,128,579.48 | 408,124 | Apr 30, 2026 | Jun 24, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 1.04% | $19,136,920.00 | 335,500 | Mar 31, 2026 | May 22, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $18,298,273.76 | 293,618 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $17,947,750.08 | 314,652 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $17,042,696.40 | 298,785 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $16,658,654.14 | 321,782 | Apr 30, 2026 | Jun 26, 2026 |
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