M/I Homes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.93M | 0.45% | 15,730 NS | $431.57M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.89M | 0.36% | 15,424 NS | $520.63M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.78M | 0.11% | 14,550 NS | $1.59B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.75M | 0.10% | 14,262 NS | $1.77B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.73M | 0.23% | 14,156 NS | $755.81M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.73M | 0.21% | 14,133 NS | $829.25M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.71M | 1.73% | 14,004 NS | $99.39M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.70M | 0.00% | 13,895 NS | $58.89B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.55M | 0.59% | 12,627 NS | $262.64M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.47M | 0.11% | 12,000 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.46M | 0.00% | 11,941 NS | $30.28B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.42M | 0.90% | 11,605 NS | $157.25M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.29M | 0.41% | 10,500 NS | $311.02M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.12M | 0.21% | 9,146 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.11M | 0.04% | 9,091 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.10M | 0.21% | 8,947 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.05M | 0.06% | 8,540 NS | $1.90B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $998.0K | 0.25% | 8,150 NS | $399.63M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $994.9K | 0.10% | 8,125 NS | $956.61M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $954.1K | 0.61% | 7,792 NS | $155.87M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $944.6K | 0.10% | 7,714 NS | $962.08M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $942.9K | 0.89% | 7,700 NS | $105.51M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $932.3K | 0.10% | 7,614 NS | $908.21M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $903.1K | 0.01% | 7,375 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $898.2K | 0.21% | 7,335 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $823.8K | 0.11% | 6,728 NS | $768.54M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $722.5K | 0.09% | 5,900 NS | $827.02M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $689.5K | 0.00% | 5,631 NS | $129.17B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $668.3K | 0.85% | 5,458 NS | $78.28M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $644.1K | 0.54% | 5,260 NS | $119.82M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $628.7K | 0.11% | 5,134 NS | $584.32M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $620.6K | 0.24% | 5,068 NS | $260.28M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $605.0K | 0.20% | 4,941 NS | $301.39M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $581.3K | 0.02% | 4,747 NS | $3.80B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $579.6K | 0.11% | 4,733 NS | $550.95M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $579.4K | 0.52% | 4,732 NS | $112.50M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $554.9K | 0.00% | 4,532 NS | $11.74B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $526.5K | 0.10% | 4,300 NS | $529.26M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $506.7K | 0.25% | 4,138 NS | $202.30M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $501.7K | 1.75% | 4,097 NS | $28.71M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $478.7K | 0.11% | 3,909 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $446.8K | 0.11% | 3,649 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $445.1K | 0.12% | 3,635 NS | $368.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $427.0K | 0.25% | 3,487 NS | $168.08M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $420.7K | 0.30% | 3,436 NS | $139.14M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $415.6K | 0.16% | 3,394 NS | $267.27M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $413.0K | 0.01% | 3,373 NS | $2.92B | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $405.8K | 4.54% | 3,314 NS | $8.93M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $399.2K | 0.04% | 3,260 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $393.9K | 0.11% | 3,217 NS | $358.38M | FIGI |