First American Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $749.3K | 0.22% | 12,429 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $732.7K | 0.01% | 12,153 NS | $5.55B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $703.0K | 0.03% | 11,661 NS | $2.45B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $677.4K | 2.08% | 11,235 NS | $32.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $669.3K | 0.01% | 11,102 NS | $5.26B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $651.7K | 0.39% | 10,810 NS | $168.71M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $639.6K | 0.11% | 10,609 NS | $596.62M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $620.1K | 0.21% | 10,286 NS | $293.56M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $607.2K | 2.64% | 10,072 NS | $22.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $603.4K | 0.03% | 10,008 NS | $2.27B | FIGI |
| Gabelli Equity Trust Inc — | — | $526.1K | 0.03% | 8,726 NS | $1.73B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $523.8K | 0.28% | 8,688 NS | $185.65M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $518.1K | 0.18% | 8,593 NS | $295.38M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $489.1K | 0.02% | 8,112 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $484.3K | 0.03% | 8,033 NS | $1.65B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $484.2K | 0.13% | 8,032 NS | $373.51M | FIGI |
| Gabelli Dividend & Income Trust — | — | $484.1K | 0.02% | 8,030 NS | $2.65B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $481.1K | 0.11% | 7,980 NS | $444.74M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $474.7K | 0.05% | 7,874 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $452.8K | 0.19% | 7,511 NS | $241.27M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $452.7K | 0.14% | 7,508 NS | $314.56M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $450.1K | 0.03% | 7,466 NS | $1.50B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $440.8K | 0.10% | 7,311 NS | $431.57M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $428.7K | 0.05% | 7,111 NS | $832.54M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $427.8K | 0.01% | 7,095 NS | $4.47B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $424.9K | 0.20% | 7,047 NS | $208.52M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $417.5K | 0.02% | 6,925 NS | $2.04B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $411.6K | 0.09% | 6,827 NS | $460.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $394.5K | 0.03% | 6,544 NS | $1.49B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $386.9K | 0.03% | 6,418 NS | $1.23B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $361.7K | 0.38% | 6,000 NS | $95.03M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $351.4K | 0.01% | 5,828 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $347.9K | 0.04% | 5,770 NS | $876.76M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $339.1K | 0.43% | 5,625 NS | $78.59M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $325.3K | 0.00% | 5,395 NS | $7.86B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $319.9K | 0.08% | 5,306 NS | $425.33M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $292.8K | 0.05% | 4,857 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $289.3K | 0.06% | 4,798 NS | $522.23M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $289.1K | 0.56% | 4,795 NS | $51.85M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $273.2K | 0.00% | 4,531 NS | $8.32B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $254.4K | 0.00% | 4,219 NS | $25.99B | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $241.2K | 1.16% | 4,000 NS | $20.87M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $236.5K | 0.03% | 3,923 NS | $722.25M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $223.0K | 0.11% | 3,699 NS | $207.99M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $215.2K | 0.31% | 3,570 NS | $69.48M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $192.9K | 0.03% | 3,200 NS | $672.97M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $187.1K | 0.02% | 3,104 NS | $980.51M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $186.7K | 2.11% | 3,096 NS | $8.83M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $183.4K | 0.00% | 3,042 NS | $5.64B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $176.0K | 0.07% | 2,920 NS | $255.25M | FIGI |