Meritage Homes Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $391.0K | 0.37% | 6,323 NS | $106.22M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $387.7K | 0.09% | 6,269 NS | $444.74M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $382.2K | 0.25% | 6,180 NS | $155.40M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $377.3K | 0.31% | 6,102 NS | $121.90M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $371.3K | 0.02% | 6,004 NS | $2.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $353.9K | 0.28% | 5,723 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $350.0K | 0.02% | 5,660 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $341.5K | 0.13% | 5,522 NS | $253.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $321.6K | 0.01% | 5,200 NS | $3.61B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $316.7K | 0.02% | 5,121 NS | $2.02B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $315.1K | 0.14% | 5,095 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $310.4K | 0.01% | 5,019 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $292.9K | 0.06% | 4,736 NS | $460.74M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $289.4K | 0.04% | 4,680 NS | $741.60M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $288.1K | 0.01% | 4,659 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $278.4K | 0.15% | 4,502 NS | $185.65M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $278.2K | 0.14% | 4,498 NS | $202.30M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $275.2K | 0.14% | 4,450 NS | $202.01M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $265.5K | 0.15% | 4,293 NS | $182.44M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $259.5K | 0.14% | 4,197 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $244.0K | 0.03% | 3,945 NS | $876.76M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $241.2K | 0.02% | 3,901 NS | $1.49B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $234.0K | 0.01% | 3,784 NS | $3.03B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $209.2K | 0.30% | 3,383 NS | $70.13M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $207.8K | 0.01% | 3,360 NS | $2.48B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $202.4K | 0.20% | 3,273 NS | $99.59M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $199.9K | 0.04% | 3,232 NS | $520.63M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $182.4K | 0.07% | 2,950 NS | $276.33M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $177.8K | 0.02% | 2,875 NS | $828.51M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $176.4K | 0.14% | 2,853 NS | $128.27M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $173.2K | 0.06% | 2,800 NS | $272.16M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $170.7K | 0.01% | 2,761 NS | $1.23B | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $143.3K | 0.02% | 2,317 NS | $875.99M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $123.7K | 0.01% | 2,000 NS | $1.82B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $117.0K | 0.02% | 1,892 NS | $557.97M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $116.9K | 0.01% | 1,891 NS | $1.58B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $114.8K | 0.05% | 1,856 NS | $209.32M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $112.5K | 0.14% | 1,819 NS | $79.21M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $112.1K | 0.46% | 1,813 NS | $24.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $110.2K | 0.02% | 1,782 NS | $621.35M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $108.8K | 0.81% | 1,759 NS | $13.44M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $103.9K | 0.53% | 1,680 NS | $19.55M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $102.0K | 0.04% | 1,650 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $99.1K | 0.01% | 1,603 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.2K | 0.02% | 1,588 NS | $518.52M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $95.4K | 0.08% | 1,542 NS | $112.50M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $92.8K | 0.00% | 1,500 NS | $16.50B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $79.9K | 0.03% | 1,292 NS | $267.27M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $78.2K | 1.11% | 1,265 NS | $7.05M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $76.1K | 0.04% | 1,230 NS | $199.16M | FIGI |