Meritage Homes Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $75.5K | 0.01% | 1,221 NS | $978.95M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $70.3K | 0.01% | 1,136 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $69.5K | 0.01% | 1,124 NS | $1.08B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $66.6K | 0.01% | 1,077 NS | $823.49M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $63.6K | 0.05% | 1,029 NS | $140.89M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $59.1K | 0.00% | 956 NS | $2.53B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $51.6K | 0.17% | 834 NS | $30.07M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $51.4K | 0.10% | 831 NS | $53.10M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $49.2K | 0.01% | 796 NS | $766.34M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $48.4K | 0.50% | 782 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.8K | 0.00% | 708 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $41.4K | 0.40% | 669 NS | $10.23M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $39.1K | 0.02% | 632 NS | $257.37M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $32.0K | 0.45% | 517 NS | $7.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.5K | 0.00% | 444 NS | $5.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.7K | 0.00% | 432 NS | $583.77M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $25.0K | 0.02% | 404 NS | $153.97M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.1K | 0.00% | 374 NS | $722.25M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $22.0K | 0.40% | 356 NS | $5.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.1K | 0.01% | 342 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.5K | 0.04% | 331 NS | $54.22M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $16.4K | 0.02% | 266 NS | $76.69M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $14.5K | 0.04% | 235 NS | $39.55M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.0K | 0.09% | 226 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.6K | 0.09% | 171 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.4K | 0.07% | 152 NS | $12.87M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $8.3K | 0.01% | 134 NS | $59.44M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.6K | 0.09% | 91 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.6K | 0.18% | 91 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 18 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $556.56 | 0.00% | 9 NS | $151.43M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.08M | -0.25% | -17,521 NS | $431.57M | FIGI |