Essent Group LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $980.6K | 0.02% | 16,779 NS | $5.55B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $980.0K | 0.13% | 16,770 NS | $741.60M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $979.5K | 0.18% | 16,760 NS | $550.95M | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $949.9K | 0.07% | 16,254 NS | $1.35B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $921.9K | 0.03% | 15,776 NS | $3.03B | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $879.7K | 0.17% | 15,053 NS | $506.96M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $868.5K | 0.05% | 14,861 NS | $1.82B | TICKER |
| FOXBY CORP. — | — | $847.4K | 5.36% | 14,500 NS | $15.80M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $844.0K | 0.08% | 14,443 NS | $1.00B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $815.8K | 0.19% | 13,960 NS | $436.75M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $779.5K | 0.17% | 13,338 NS | $448.48M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $761.2K | 0.18% | 13,025 NS | $419.22M | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $753.9K | 0.13% | 12,900 NS | $575.61M | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $746.7K | 0.22% | 12,778 NS | $346.61M | TICKER |
| Small Cap Core Fund Northern Funds | — | $732.1K | 0.21% | 12,527 NS | $342.11M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $724.5K | 0.11% | 12,397 NS | $672.97M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $660.7K | 0.18% | 11,305 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $650.6K | 0.18% | 11,132 NS | $354.45M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $641.5K | 0.54% | 10,977 NS | $118.93M | TICKER |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $623.8K | 0.89% | 10,674 NS | $70.13M | TICKER |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $614.9K | 0.36% | 10,522 NS | $168.91M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $590.8K | 0.18% | 10,109 NS | $332.36M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $561.8K | 0.33% | 9,614 NS | $168.08M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $531.0K | 0.03% | 9,087 NS | $1.65B | TICKER |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $511.2K | 0.69% | 8,748 NS | $74.40M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $508.2K | 0.27% | 8,696 NS | $185.65M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $501.2K | 0.14% | 8,576 NS | $368.49M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $463.8K | 0.16% | 7,937 NS | $295.38M | TICKER |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $462.4K | 0.48% | 7,913 NS | $96.97M | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $462.4K | 0.29% | 7,912 NS | $157.88M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $461.3K | 0.37% | 7,894 NS | $126.20M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $448.7K | 0.95% | 7,678 NS | $47.01M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $444.8K | 0.18% | 7,612 NS | $253.61M | TICKER |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $444.0K | 0.29% | 7,598 NS | $155.40M | TICKER |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $427.5K | 0.88% | 7,316 NS | $48.36M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $414.7K | 0.21% | 7,097 NS | $202.30M | TICKER |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $411.8K | 0.49% | 7,046 NS | $83.26M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $410.2K | 0.18% | 7,020 NS | $225.03M | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $405.8K | 0.17% | 6,944 NS | $241.27M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $403.9K | 0.05% | 6,912 NS | $823.49M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $393.2K | 0.01% | 6,728 NS | $4.47B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $378.6K | 0.08% | 6,479 NS | $460.74M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $374.2K | 0.27% | 6,404 NS | $139.14M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $373.7K | 0.04% | 6,395 NS | $876.76M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $362.7K | 0.13% | 6,207 NS | $281.46M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $362.0K | 0.03% | 6,195 NS | $1.23B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $357.1K | 0.00% | 6,111 NS | $7.86B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $337.0K | 0.18% | 5,766 NS | $188.37M | TICKER |
| Muirfield Fund Meeder Funds | — | $317.5K | 0.03% | 5,433 NS | $1.12B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $303.2K | 0.01% | 5,188 NS | $5.64B | TICKER |