F&G Annuities and Life Inc COMMON STOCK is a security (CUSIP 30190A104) tracked across SEC portfolio filings. 342 institutional managers reported $3.1B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
Showing 15 of 342 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fidelity National Financial, Inc. | Jacksonville, FL | $2.4B | 94,662,347 |
| Brave Warrior Advisors, LLC | New York, NY | $135.5M | 5,353,141 |
| VANGUARD GROUP INC | Valley Forge, PA | $117.5M | 3,807,765 |
| BlackRock, Inc. | New York, NY | $104.2M | 4,113,353 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $37.5M | 1,480,179 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $31.9M | 1,261,801 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $22.9M | 904,300 |
| STATE STREET CORP | BOSTON, MA | $21.0M | 829,417 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $16.0M | 632,338 |
| Nuveen, LLC | CHARLOTTE, NC | $14.3M | 565,518 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $13.8M | 545,062 |
| Bank of New York Mellon Corp | NEW YORK, NY | $13.5M | 507,986 |
| MORGAN STANLEY | NEW YORK, NY | $13.0M | 513,236 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $12.4M | 488,775 |
| NORTHERN TRUST CORP | CHICAGO, IL | $9.8M | 388,389 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $10.7M | 1.32% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.3M | 3.01% |
| AVE MARIA WORLD EQUITY FUND | Schwartz Investment Trust | $2.4M | 182.25% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.8M | 2.46% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.6M | 3.24% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $677K | 8.95% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $646K | 0.39% |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $644K | 1.14% |
| Nomura Growth and Income Fund | Delaware Group Equity Funds IV | $628K | 3.48% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $589K | 119.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $546K | 0.09% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $444K | 0.15% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $131K | 3.12% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $100K | 0.38% |
| 1789 GROWTH AND INCOME FUND | Pinnacle Capital Management Funds Trust | $47K | 14.01% |