Essent Group LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $299.9K | 0.00% | 5,131 NS | $8.32B | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $272.0K | 0.10% | 4,654 NS | $276.33M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $271.3K | 0.09% | 4,642 NS | $314.56M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $269.5K | 0.02% | 4,611 NS | $1.25B | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $257.9K | 0.19% | 4,413 NS | $136.51M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $240.1K | 0.09% | 4,109 NS | $260.28M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $226.9K | 0.05% | 3,883 NS | $425.33M | TICKER |
| Spectrum Fund Meeder Funds | — | $206.5K | 0.09% | 3,534 NS | $241.63M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $193.7K | 0.03% | 3,314 NS | $722.25M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $180.2K | 0.16% | 3,083 NS | $112.50M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $175.4K | 0.07% | 3,001 NS | $241.02M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $171.7K | 0.01% | 2,938 NS | $2.37B | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $151.8K | 0.02% | 2,597 NS | $621.35M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $145.0K | 0.07% | 2,482 NS | $202.01M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $144.6K | 0.01% | 2,474 NS | $1.58B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $144.5K | 0.18% | 2,473 NS | $79.21M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $144.2K | 0.00% | 2,467 NS | $3.80B | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $135.8K | 0.17% | 2,323 NS | $81.96M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $129.1K | 0.01% | 2,209 NS | $1.02B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $120.0K | 0.02% | 2,054 NS | $520.63M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $116.6K | 0.12% | 1,995 NS | $95.70M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $108.0K | 0.69% | 1,848 NS | $15.56M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $105.2K | 0.01% | 1,800 NS | $1.87B | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $102.2K | 0.34% | 1,749 NS | $30.07M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $102.1K | 0.04% | 1,747 PA | $272.93M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $100.9K | 0.00% | 1,727 NS | $3.11B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $100.1K | 0.00% | 1,713 NS | $2.92B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $98.7K | 0.05% | 1,689 NS | $205.91M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $91.2K | 0.07% | 1,561 NS | $128.27M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $90.0K | 0.01% | 1,540 NS | $1.08B | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $89.2K | 0.01% | 1,526 NS | $695.91M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $86.2K | 0.01% | 1,475 NS | $883.82M | TICKER |
| VELA SMALL-MID CAP FUND VELA Funds | — | $84.8K | 1.15% | 1,451 NS | $7.38M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $80.3K | 0.11% | 1,374 NS | $72.64M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $60.7K | 0.00% | 1,038 NS | $1.29B | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $56.7K | 0.01% | 970 NS | $518.52M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $49.4K | 0.04% | 846 NS | $140.89M | TICKER |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $41.9K | 1.14% | 717 NS | $3.67M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $41.4K | 0.05% | 708 NS | $83.19M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $40.9K | 0.01% | 700 NS | $667.85M | TICKER |
| PROFUND VP BANKS ProFunds | — | $39.2K | 0.98% | 671 NS | $4.00M | TICKER |
| Balanced Fund Meeder Funds | — | $37.7K | 0.01% | 645 NS | $446.40M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $35.3K | 0.02% | 604 NS | $192.40M | TICKER |
| Dynamic Allocation Fund Meeder Funds | — | $34.3K | 0.01% | 587 NS | $502.91M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.0K | 0.01% | 548 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $26.6K | 0.05% | 456 NS | $54.22M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.4K | 0.01% | 452 NS | $278.15M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $25.4K | 0.11% | 435 NS | $22.65M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $23.5K | 0.01% | 402 NS | $185.65M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $23.4K | 0.00% | 400 NS | $3.61B | TICKER |