MGIC Investment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.37M | 0.74% | 128,418 NS | $456.53M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.35M | 0.70% | 127,492 NS | $476.92M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.17M | 0.01% | 120,935 NS | $58.89B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.95M | 0.68% | 112,270 NS | $431.57M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.91M | 1.00% | 111,030 NS | $291.01M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $2.74M | 1.70% | 104,422 NS | $161.43M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.73M | 0.18% | 103,854 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.69M | 0.01% | 102,456 NS | $25.97B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.68M | 0.18% | 101,967 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.67M | 0.01% | 101,591 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.60M | 0.01% | 98,929 NS | $24.08B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.55M | 0.35% | 97,200 NS | $724.27M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.37M | 0.08% | 90,221 NS | $2.99B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.31M | 0.28% | 87,815 NS | $829.25M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.29M | 0.34% | 87,100 NS | $665.18M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.27M | 0.09% | 86,600 NS | $2.62B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.24M | 0.31% | 85,411 NS | $726.44M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.23M | 0.59% | 85,030 NS | $375.87M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.21M | 0.16% | 84,222 NS | $1.39B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.18M | 1.10% | 83,145 NS | $198.44M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.17M | 0.18% | 82,695 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.17M | 0.08% | 82,672 NS | $2.59B | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.10M | 0.65% | 80,041 NS | $323.08M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.05M | 0.18% | 77,921 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.03M | 0.08% | 77,289 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.02M | 0.18% | 76,913 NS | $1.11B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.99M | 0.03% | 75,847 NS | $7.86B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.95M | 0.17% | 74,448 NS | $1.13B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.91M | 0.14% | 72,633 NS | $1.35B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.90M | 0.02% | 72,295 NS | $8.32B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.83M | 1.00% | 69,631 NS | $182.24M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.81M | 0.08% | 68,917 NS | $2.27B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.72M | 0.10% | 65,359 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.69M | 0.20% | 64,524 NS | $848.45M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.69M | 0.18% | 64,509 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.65M | 0.01% | 62,956 NS | $17.05B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.47M | 0.06% | 55,888 NS | $2.53B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.42M | 1.81% | 54,020 NS | $78.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.42M | 0.01% | 53,941 NS | $11.74B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.41M | 0.03% | 53,766 NS | $4.14B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.34M | 1.27% | 51,146 NS | $105.59M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.33M | 0.16% | 50,530 NS | $827.02M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.30M | 0.18% | 49,425 NS | $719.76M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.27M | 0.09% | 48,221 NS | $1.42B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.25M | 0.39% | 47,723 NS | $322.01M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.23M | 0.26% | 46,741 NS | $465.47M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.22M | 0.03% | 46,502 NS | $3.80B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.22M | 0.16% | 46,356 NS | $759.28M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.12M | 0.02% | 42,500 NS | $7.43B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.11M | 0.71% | 42,260 NS | $156.51M | FIGI |