LGI Homes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $163.8K | 0.03% | 4,143 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $161.0K | 0.02% | 4,074 NS | $741.60M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $149.2K | 0.02% | 3,774 NS | $755.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $148.3K | 0.03% | 3,751 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $126.2K | 0.00% | 3,193 NS | $11.74B | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $122.1K | 0.27% | 3,089 NS | $45.96M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $120.4K | 0.03% | 3,045 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $118.1K | 0.01% | 2,988 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $112.4K | 0.03% | 2,843 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $103.5K | 0.03% | 2,619 NS | $358.38M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $102.8K | 0.02% | 2,600 NS | $434.84M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $101.9K | 0.05% | 2,578 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $95.8K | 0.03% | 2,424 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $93.3K | 0.03% | 2,360 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $91.9K | 0.05% | 2,324 NS | $177.48M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $83.3K | 0.03% | 2,107 NS | $311.02M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $73.3K | 0.06% | 1,855 NS | $121.90M | FIGI |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | — | $71.2K | 1.05% | 1,802 NS | $6.79M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $70.3K | 0.69% | 1,779 NS | $10.23M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $70.2K | 0.06% | 1,777 NS | $126.20M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $69.0K | 1.96% | 1,745 NS | $3.52M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $68.7K | 0.03% | 1,738 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.2K | 0.00% | 1,623 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $61.5K | 0.03% | 1,555 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $56.7K | 0.00% | 1,435 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.5K | 0.03% | 1,404 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $54.1K | 0.01% | 1,368 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.0K | 0.01% | 1,190 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $40.7K | 0.01% | 1,029 NS | $621.35M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.3K | 0.01% | 1,019 NS | $314.56M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $37.4K | 0.68% | 945 NS | $5.51M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.8K | 0.02% | 932 NS | $151.87M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $35.7K | 0.01% | 904 NS | $260.28M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $32.9K | 0.00% | 832 NS | $828.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $31.2K | 0.00% | 789 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $26.2K | 0.00% | 663 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $25.9K | 0.01% | 656 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $22.4K | 0.02% | 567 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $22.4K | 0.03% | 566 NS | $79.21M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $21.6K | 0.00% | 547 NS | $557.97M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $21.3K | 0.00% | 539 NS | $766.34M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $20.2K | 0.10% | 510 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $19.2K | 0.00% | 485 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.9K | 0.00% | 478 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $16.8K | 0.06% | 426 NS | $30.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.1K | 0.00% | 407 NS | $1.08B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $12.8K | 0.04% | 323 NS | $32.41M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.5K | 0.00% | 241 NS | $1.29B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.9K | 0.00% | 200 NS | $7.43B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $5.0K | 0.00% | 127 NS | $518.52M | FIGI |