KB Home · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $406.2K | 0.13% | 7,849 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $398.7K | 0.12% | 7,705 NS | $346.61M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $396.8K | 0.03% | 7,667 NS | $1.42B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $389.8K | 0.01% | 7,532 NS | $4.17B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $385.6K | 0.11% | 7,451 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $381.0K | 0.11% | 7,363 NS | $354.45M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $371.4K | 0.01% | 7,176 NS | $3.79B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $351.6K | 0.01% | 6,795 NS | $2.98B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $342.3K | 0.10% | 6,614 NS | $332.36M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $313.4K | 0.15% | 6,057 NS | $202.30M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $289.6K | 0.02% | 5,596 NS | $1.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $274.3K | 0.01% | 5,300 NS | $3.61B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $269.0K | 0.21% | 5,198 NS | $126.20M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $268.6K | 0.09% | 5,190 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $265.5K | 0.10% | 5,130 NS | $253.61M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $248.0K | 0.01% | 4,792 NS | $2.43B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $245.9K | 0.33% | 4,752 NS | $74.40M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $245.9K | 0.01% | 4,751 NS | $4.47B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $244.5K | 0.13% | 4,725 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $240.8K | 0.11% | 4,653 NS | $225.03M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $239.0K | 0.10% | 4,619 NS | $241.27M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $236.0K | 0.17% | 4,561 NS | $139.14M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $225.2K | 0.05% | 4,352 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $220.7K | 0.01% | 4,264 NS | $1.65B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $205.6K | 0.07% | 3,972 NS | $276.33M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $203.7K | 0.17% | 3,937 NS | $118.93M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $197.5K | 0.10% | 3,817 NS | $188.37M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $189.4K | 0.01% | 3,660 NS | $2.02B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $183.4K | 0.11% | 3,543 NS | $168.08M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $175.9K | 0.03% | 3,400 NS | $575.61M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $171.6K | 0.79% | 3,315 NS | $21.85M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $166.2K | 0.03% | 3,212 NS | $621.35M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $163.6K | 0.01% | 3,161 NS | $1.23B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $152.1K | 0.05% | 2,939 NS | $293.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $142.5K | 0.01% | 2,753 NS | $1.49B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $139.1K | 0.05% | 2,687 NS | $260.28M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $137.2K | 0.02% | 2,651 NS | $828.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.6K | 0.02% | 2,600 NS | $876.76M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $129.5K | 0.00% | 2,503 NS | $3.80B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $119.5K | 0.11% | 2,310 NS | $112.50M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $105.1K | 0.05% | 2,031 NS | $205.91M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $102.6K | 0.01% | 1,983 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $100.4K | 0.04% | 1,940 NS | $241.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $90.3K | 0.02% | 1,745 NS | $557.97M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $89.9K | 0.06% | 1,738 NS | $151.87M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $88.8K | 0.11% | 1,715 NS | $79.21M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $88.5K | 1.17% | 1,710 NS | $7.56M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $88.4K | 0.18% | 1,709 NS | $49.37M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $86.2K | 0.00% | 1,665 NS | $2.92B | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $85.9K | 0.01% | 1,659 NS | $875.99M | FIGI |