LGI Homes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.0K | 0.00% | 126 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.3K | 0.00% | 109 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.0K | 0.01% | 102 NS | $54.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.0K | 0.00% | 100 NS | $3.61B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $3.0K | 0.00% | 77 NS | $76.69M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $2.9K | 0.02% | 74 NS | $15.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.7K | 0.02% | 69 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 52 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.9K | 0.01% | 47 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.7K | 0.00% | 43 NS | $1.42B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.7K | 0.00% | 43 NS | $883.82M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 28 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $197.65 | 0.01% | 5 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $79.06 | 0.00% | 2 NS | $151.43M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$29.7K | -0.01% | -751 NS | $207.99M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.68M | -0.39% | -42,594 NS | $431.57M | FIGI |