Meritage Homes Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $1.60M | 0.63% | 25,868 NS | $253.38M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $1.56M | 0.99% | 25,177 NS | $156.95M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.54M | 0.90% | 24,908 NS | $170.88M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.49M | 0.06% | 24,134 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.46M | 0.08% | 23,540 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.45M | 0.27% | 23,395 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.41M | 0.27% | 22,859 NS | $525.94M | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $1.41M | 0.01% | 22,856 NS | $17.79B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.32M | 0.14% | 21,344 NS | $956.61M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.28M | 0.89% | 20,694 NS | $144.58M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.26M | 0.14% | 20,456 NS | $916.61M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.25M | 0.07% | 20,160 NS | $1.68B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.23M | 0.13% | 19,829 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.23M | 0.01% | 19,824 NS | $17.05B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.14M | 1.20% | 18,400 NS | $94.98M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.12M | 0.27% | 18,145 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.08M | 0.14% | 17,412 NS | $768.54M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $976.1K | 0.38% | 15,785 NS | $260.28M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $915.2K | 0.45% | 14,800 NS | $204.58M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $896.3K | 0.47% | 14,494 NS | $192.40M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $895.4K | 0.90% | 14,480 NS | $99.39M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $887.6K | 0.29% | 14,353 NS | $311.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $870.8K | 0.01% | 14,081 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $821.5K | 0.14% | 13,285 NS | $584.32M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $792.1K | 0.21% | 12,809 NS | $368.49M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $790.6K | 0.18% | 12,784 NS | $435.08M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $782.1K | 0.05% | 12,647 NS | $1.49B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $779.4K | 0.42% | 12,604 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $751.4K | 0.14% | 12,150 NS | $550.95M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $748.6K | 0.07% | 12,106 NS | $1.14B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $741.8K | 0.04% | 11,996 NS | $2.04B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $663.7K | 0.23% | 10,732 NS | $293.56M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $662.1K | 0.53% | 10,707 NS | $124.84M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $642.5K | 1.31% | 10,389 NS | $49.17M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $630.1K | 0.02% | 10,190 NS | $3.79B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $621.0K | 0.14% | 10,042 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $583.2K | 0.14% | 9,430 NS | $419.22M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $573.8K | 0.24% | 9,279 NS | $241.02M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $541.0K | 0.18% | 8,748 NS | $301.39M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $538.0K | 0.01% | 8,700 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $525.6K | 0.05% | 8,500 NS | $1.00B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $498.9K | 0.14% | 8,067 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $496.5K | 0.14% | 8,029 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $472.8K | 0.27% | 7,645 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $450.6K | 0.14% | 7,286 NS | $332.36M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $447.0K | 0.20% | 7,229 NS | $223.24M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $434.7K | 0.02% | 7,029 NS | $2.43B | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $432.9K | 0.56% | 7,000 NS | $76.83M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $431.8K | 0.14% | 6,982 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $428.2K | 0.25% | 6,924 NS | $168.08M | FIGI |