NMI Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $288.2K | 0.11% | 7,684 NS | $272.16M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $286.6K | 0.21% | 7,640 NS | $139.14M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $279.1K | 0.15% | 7,442 NS | $185.65M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $274.5K | 0.01% | 7,317 NS | $2.37B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $272.5K | 0.18% | 7,266 NS | $151.87M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $268.0K | 0.37% | 7,144 NS | $72.64M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $263.0K | 0.22% | 7,012 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $252.7K | 0.20% | 6,737 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $236.2K | 0.09% | 6,296 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $217.6K | 0.10% | 5,802 NS | $225.03M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $216.5K | 0.26% | 5,772 NS | $83.26M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $216.1K | 0.17% | 5,761 NS | $128.27M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $206.3K | 0.05% | 5,500 NS | $434.84M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $201.2K | 0.02% | 5,364 NS | $1.03B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $200.4K | 0.00% | 5,342 NS | $5.26B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $198.4K | 0.01% | 5,288 NS | $3.11B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $196.0K | 0.05% | 5,224 NS | $368.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $194.8K | 0.04% | 5,192 NS | $460.74M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $193.2K | 0.34% | 5,150 NS | $57.12M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $185.1K | 0.10% | 4,936 NS | $188.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $176.3K | 0.00% | 4,700 NS | $7.43B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $171.1K | 0.01% | 4,561 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $168.3K | 0.02% | 4,487 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $150.2K | 0.00% | 4,004 NS | $5.64B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $143.4K | 0.59% | 3,823 NS | $24.26M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $132.6K | 0.07% | 3,536 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $127.0K | 0.05% | 3,386 NS | $260.28M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $124.7K | 0.52% | 3,324 NS | $24.14M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $124.5K | 0.01% | 3,318 NS | $1.87B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $120.1K | 0.11% | 3,201 NS | $112.50M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $120.0K | 0.06% | 3,199 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $116.5K | 0.02% | 3,107 NS | $722.25M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $102.6K | 0.66% | 2,736 NS | $15.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $94.8K | 0.04% | 2,528 NS | $241.02M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $88.9K | 0.00% | 2,370 NS | $3.03B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $82.7K | 0.09% | 2,205 NS | $95.70M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $78.8K | 0.10% | 2,100 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $68.9K | 0.00% | 1,837 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $68.5K | 0.01% | 1,827 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $68.5K | 0.23% | 1,825 NS | $30.07M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $61.1K | 0.03% | 1,629 NS | $202.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $59.9K | 0.01% | 1,596 NS | $621.35M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $57.9K | 0.04% | 1,544 NS | $136.51M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $56.9K | 0.38% | 1,517 NS | $15.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $55.1K | 0.01% | 1,470 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $49.3K | 0.00% | 1,313 NS | $1.29B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $48.5K | 0.01% | 1,294 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $47.7K | 0.01% | 1,272 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $46.0K | 0.00% | 1,226 NS | $1.08B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $44.8K | 0.06% | 1,194 NS | $71.95M | FIGI |