MGIC Investment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.11M | 0.09% | 42,255 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.10M | 0.21% | 42,021 NS | $522.23M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.08M | 0.37% | 41,304 NS | $293.56M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.08M | 0.06% | 41,236 NS | $1.86B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.06M | 0.17% | 40,412 NS | $613.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.03M | 0.14% | 39,198 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.02M | 0.06% | 38,801 NS | $1.82B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $998.0K | 0.14% | 38,019 NS | $727.26M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $990.0K | 0.25% | 37,715 NS | $394.76M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $987.3K | 0.07% | 37,613 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $981.0K | 0.06% | 37,370 NS | $1.67B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $946.5K | 0.31% | 36,059 NS | $301.39M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $944.8K | 0.03% | 35,992 NS | $2.92B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $933.6K | 0.56% | 35,567 NS | $168.08M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $908.1K | 0.18% | 34,593 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $809.6K | 0.18% | 30,842 NS | $448.48M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $791.1K | 0.03% | 30,136 NS | $2.37B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $768.0K | 0.22% | 29,256 NS | $346.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $743.5K | 0.07% | 28,322 NS | $1.00B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $742.2K | 0.20% | 28,276 NS | $368.49M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $732.4K | 0.15% | 27,900 NS | $484.98M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $721.2K | 0.01% | 27,473 NS | $11.33B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $691.3K | 0.65% | 26,337 NS | $106.29M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $634.8K | 0.05% | 24,182 NS | $1.37B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $627.4K | 0.01% | 23,900 NS | $5.26B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $603.7K | 0.14% | 22,998 NS | $444.74M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $603.4K | 0.72% | 22,988 NS | $83.26M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $582.5K | 0.02% | 22,189 NS | $3.11B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $580.4K | 0.01% | 22,111 NS | $5.55B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $560.3K | 0.30% | 21,346 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $514.7K | 0.03% | 19,607 NS | $1.65B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $480.5K | 0.16% | 18,306 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $476.6K | 0.13% | 18,157 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $467.1K | 0.05% | 17,794 NS | $1.02B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $462.2K | 0.30% | 17,608 NS | $155.40M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $455.4K | 0.03% | 17,349 NS | $1.49B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $449.4K | 0.28% | 17,121 NS | $160.16M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $438.6K | 0.03% | 16,708 NS | $1.50B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $434.3K | 0.62% | 16,544 NS | $70.13M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $424.4K | 0.18% | 16,169 NS | $241.27M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $416.8K | 0.05% | 15,879 NS | $816.81M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $405.2K | 0.03% | 15,436 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $393.2K | 0.09% | 14,980 NS | $460.74M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $393.0K | 0.05% | 14,971 NS | $755.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $374.9K | 0.01% | 14,282 NS | $2.98B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $372.4K | 0.45% | 14,188 NS | $81.96M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $362.4K | 0.01% | 13,806 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $349.1K | 0.04% | 13,300 NS | $876.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $345.7K | 0.01% | 13,171 NS | $3.47B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $337.0K | 0.17% | 12,839 NS | $202.76M | FIGI |