Essent Group LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP MIDCAP GROWTH ProFunds | — | $22.0K | 0.14% | 376 NS | $15.35M | TICKER |
| PROFUND VP MIDCAP VALUE ProFunds | — | $20.3K | 0.21% | 348 NS | $9.83M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $18.2K | 0.12% | 311 NS | $15.31M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.7K | 0.13% | 268 NS | $12.29M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.1K | 0.00% | 259 NS | $809.44M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.7K | 0.60% | 252 NS | $2.46M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $13.7K | 0.12% | 235 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $12.3K | 0.10% | 210 NS | $12.87M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.6K | 0.13% | 198 NS | $9.25M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $9.7K | 0.32% | 166 NS | $3.06M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.8K | 0.00% | 134 NS | $199.36M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.3K | 0.12% | 125 NS | $5.96M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.2K | 0.00% | 124 NS | $151.43M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.8K | 0.01% | 82 NS | $92.74M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.7K | 0.14% | 80 NS | $3.32M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $3.8K | 0.01% | 65 NS | $28.51M | TICKER |
| Founders 100 ETF Founder Funds Trust | — | $3.2K | 0.15% | 55 NS | $2.20M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.05% | 24 NS | $2.76M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$36.2K | -0.17% | -620 NS | $21.36M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$37.8K | -0.06% | -646 NS | $58.49M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$82.5K | -0.02% | -1,412 NS | $485.58M | TICKER |