KB Home · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.35M | 0.00% | 26,053 NS | $30.28B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.33M | 0.25% | 25,750 NS | $529.26M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.27M | 1.27% | 24,446 NS | $99.59M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.23M | 0.10% | 23,815 NS | $1.22B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.23M | 0.99% | 23,748 NS | $124.07M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.19M | 0.34% | 23,010 NS | $349.58M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.18M | 0.31% | 22,780 NS | $375.87M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.16M | 0.10% | 22,440 NS | $1.17B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.11M | 0.10% | 21,439 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.09M | 0.04% | 21,100 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.09M | 0.10% | 21,073 NS | $1.11B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.07M | 0.06% | 20,709 NS | $1.90B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.04M | 0.29% | 20,051 NS | $359.35M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.02M | 0.33% | 19,658 NS | $311.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.01M | 0.11% | 19,518 NS | $956.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $975.1K | 0.12% | 18,842 NS | $823.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $969.7K | 0.10% | 18,738 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $964.6K | 0.10% | 18,639 NS | $937.53M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $953.1K | 0.83% | 18,418 NS | $114.56M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $949.8K | 0.01% | 18,354 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $888.8K | 0.01% | 17,175 NS | $11.74B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $830.3K | 0.11% | 16,044 NS | $768.54M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $800.3K | 0.03% | 15,464 NS | $3.03B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $736.6K | 0.10% | 14,234 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $693.5K | 0.09% | 13,401 NS | $759.28M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $691.4K | 0.36% | 13,360 NS | $190.26M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $684.5K | 0.05% | 13,228 NS | $1.25B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $637.5K | 0.33% | 12,319 NS | $192.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $629.6K | 0.11% | 12,166 NS | $584.32M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $627.7K | 0.08% | 12,129 NS | $755.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $623.4K | 0.08% | 12,046 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $615.6K | 0.17% | 11,895 NS | $368.49M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $602.3K | 0.10% | 11,638 NS | $613.37M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $579.6K | 0.07% | 11,200 NS | $827.02M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $575.9K | 0.01% | 11,128 NS | $5.26B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $573.5K | 0.10% | 11,082 NS | $550.95M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $566.2K | 0.19% | 10,941 NS | $301.39M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $564.4K | 0.05% | 10,907 NS | $1.14B | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $562.5K | 0.00% | 10,869 NS | $17.79B | FIGI |
| Small Cap Core Fund Northern Funds | — | $532.4K | 0.16% | 10,287 NS | $342.11M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $515.5K | 0.10% | 9,962 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $486.8K | 0.05% | 9,407 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $479.0K | 0.11% | 9,256 NS | $436.75M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $473.4K | 0.96% | 9,147 NS | $49.17M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $454.4K | 0.10% | 8,780 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $446.3K | 0.11% | 8,624 NS | $419.22M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $445.1K | 0.92% | 8,600 NS | $48.36M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $431.9K | 0.03% | 8,345 NS | $1.49B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $428.9K | 0.09% | 8,288 NS | $485.58M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $421.0K | 0.05% | 8,136 NS | $823.49M | FIGI |