NMI Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP BANKS ProFunds | — | $39.1K | 0.98% | 1,042 NS | $4.00M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $38.4K | 0.17% | 1,025 NS | $22.65M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $31.1K | 0.32% | 830 NS | $9.77M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $26.7K | 0.44% | 711 NS | $6.05M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $26.0K | 0.93% | 693 NS | $2.79M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $23.9K | 0.01% | 637 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $22.1K | 0.31% | 588 NS | $7.14M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $21.8K | 0.44% | 580 NS | $4.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.7K | 0.00% | 471 NS | $583.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $15.7K | 0.02% | 419 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.4K | 0.00% | 384 NS | $1.42B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.1K | 0.03% | 377 NS | $54.22M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $13.1K | 0.00% | 349 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.9K | 0.00% | 264 NS | $366.78M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.7K | 0.39% | 259 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.6K | 0.06% | 257 NS | $15.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.5K | 0.00% | 200 NS | $3.61B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.4K | 0.00% | 198 NS | $564.41M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.3K | 0.06% | 194 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.5K | 0.05% | 173 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.0K | 0.00% | 161 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.0K | 0.16% | 133 NS | $3.06M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.7K | 0.05% | 124 NS | $9.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.9K | 0.07% | 104 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $787.71 | 0.03% | 21 NS | $2.76M | FIGI |