NMI Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.30M | 0.01% | 34,749 NS | $9.06B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.26M | 0.40% | 33,563 NS | $311.02M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.01M | 0.70% | 26,985 NS | $144.58M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $998.8K | 0.19% | 26,628 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $994.8K | 0.05% | 26,520 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $992.7K | 0.04% | 26,465 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $975.8K | 0.19% | 26,015 NS | $525.94M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $961.1K | 0.32% | 25,622 NS | $301.39M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $958.9K | 0.26% | 25,563 NS | $375.87M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $930.6K | 1.47% | 24,810 NS | $63.23M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $906.7K | 0.09% | 24,171 NS | $956.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $860.9K | 0.10% | 22,952 NS | $823.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $849.9K | 0.09% | 22,657 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $840.8K | 0.00% | 22,415 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $817.2K | 0.19% | 21,787 NS | $423.00M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $754.0K | 0.13% | 20,100 NS | $575.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $753.9K | 0.10% | 20,099 NS | $768.54M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $671.2K | 0.01% | 17,893 NS | $7.86B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $634.1K | 0.38% | 16,906 NS | $168.91M | FIGI |
| FOXBY CORP. — | — | $632.8K | 4.00% | 16,869 NS | $15.80M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $621.1K | 0.31% | 16,559 NS | $202.30M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $603.6K | 0.01% | 16,091 NS | $8.32B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $597.1K | 0.37% | 15,918 NS | $159.23M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $585.3K | 1.04% | 15,604 NS | $56.33M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $581.9K | 0.10% | 15,513 NS | $584.32M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $530.3K | 0.08% | 14,138 NS | $665.18M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $523.3K | 0.07% | 13,950 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $520.8K | 0.09% | 13,885 NS | $550.95M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $518.4K | 0.18% | 13,819 NS | $293.56M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $472.6K | 0.00% | 12,600 NS | $16.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $472.6K | 0.00% | 12,598 NS | $11.74B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $453.2K | 0.01% | 12,083 NS | $3.80B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $446.8K | 0.29% | 11,911 NS | $155.40M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $437.9K | 0.10% | 11,675 NS | $436.75M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $431.4K | 0.06% | 11,500 NS | $672.97M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $407.3K | 0.15% | 10,859 NS | $276.33M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $403.8K | 0.10% | 10,766 NS | $419.22M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $391.2K | 0.09% | 10,430 NS | $444.74M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $368.0K | 0.04% | 9,811 NS | $1.00B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $361.1K | 0.30% | 9,627 NS | $118.93M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $354.4K | 0.51% | 9,448 NS | $70.13M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $349.5K | 0.10% | 9,318 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $344.5K | 0.10% | 9,183 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $326.4K | 0.18% | 8,701 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $322.7K | 0.10% | 8,602 NS | $332.36M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $310.3K | 0.01% | 8,273 NS | $2.92B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $299.7K | 0.18% | 7,989 NS | $168.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $296.1K | 0.09% | 7,895 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $295.5K | 0.09% | 7,878 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $289.5K | 0.02% | 7,717 NS | $1.65B | FIGI |