MGIC Investment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | $332.1K | 0.57% | 12,650 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $303.6K | 0.06% | 11,567 NS | $485.58M | FIGI |
| Large Cap Value Fund Northern Funds | — | $299.3K | 0.45% | 11,403 NS | $67.22M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $293.2K | 0.01% | 11,168 NS | $2.04B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $291.5K | 0.09% | 11,104 NS | $314.56M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $290.3K | 0.11% | 11,060 PA | $272.93M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $288.7K | 0.01% | 10,997 NS | $5.64B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $288.1K | 0.05% | 10,976 NS | $636.65M | FIGI |
| Income Equity Fund Northern Funds | — | $287.4K | 0.10% | 10,949 NS | $282.43M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $279.4K | 0.01% | 10,643 NS | $1.87B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $258.6K | 0.05% | 9,850 NS | $527.25M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $226.9K | 0.05% | 8,642 NS | $425.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $225.2K | 0.03% | 8,579 NS | $722.25M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $221.9K | 0.23% | 8,455 NS | $94.91M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $209.0K | 0.03% | 7,962 NS | $672.97M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $191.4K | 0.02% | 7,290 NS | $809.44M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $189.9K | 0.28% | 7,234 NS | $67.70M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $189.0K | 0.03% | 7,200 NS | $575.61M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $184.1K | 0.02% | 7,015 NS | $980.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $171.7K | 0.08% | 6,542 NS | $205.91M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $169.6K | 0.18% | 6,462 NS | $95.70M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $163.6K | 0.12% | 6,231 NS | $139.14M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $161.7K | 0.02% | 6,161 NS | $817.99M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $161.6K | 0.02% | 6,156 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $160.8K | 0.03% | 6,125 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $150.2K | 0.01% | 5,722 NS | $1.58B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $147.4K | 0.09% | 5,616 NS | $168.71M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $144.2K | 0.07% | 5,493 NS | $202.01M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $141.3K | 0.03% | 5,381 NS | $477.77M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $132.6K | 0.05% | 5,051 NS | $293.14M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $132.3K | 0.55% | 5,039 NS | $24.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $131.8K | 0.04% | 5,022 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $119.9K | 0.00% | 4,567 NS | $12.51B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $115.5K | 0.02% | 4,400 NS | $667.85M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $115.3K | 0.06% | 4,394 NS | $199.36M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $108.0K | 0.36% | 4,113 NS | $30.07M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $107.6K | 0.01% | 4,100 NS | $1.17B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $105.4K | 0.06% | 4,017 NS | $170.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $104.5K | 0.01% | 3,981 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $102.6K | 0.02% | 3,909 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $94.2K | 0.01% | 3,589 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $93.4K | 0.01% | 3,558 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $93.3K | 0.01% | 3,556 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $90.7K | 0.02% | 3,455 NS | $518.52M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $90.6K | 0.00% | 3,451 NS | $2.30B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $89.0K | 0.01% | 3,391 NS | $897.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $75.2K | 0.01% | 2,865 NS | $1.39B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $57.9K | 0.02% | 2,206 NS | $366.78M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $57.4K | 0.06% | 2,185 NS | $92.74M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $54.7K | 1.96% | 2,083 NS | $2.79M | FIGI |