MGIC Investment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $52.3K | 0.01% | 1,994 NS | $564.41M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $47.9K | 0.22% | 1,825 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $47.5K | 0.25% | 1,811 NS | $19.13M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $46.3K | 0.02% | 1,762 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $44.7K | 0.18% | 1,701 NS | $25.30M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $43.2K | 0.03% | 1,645 NS | $140.89M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $43.0K | 0.05% | 1,639 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $42.3K | 0.00% | 1,613 NS | $2.87B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $40.7K | 0.01% | 1,549 NS | $440.03M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $39.6K | 0.01% | 1,510 NS | $528.78M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.1K | 0.98% | 1,491 NS | $4.00M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $35.1K | 0.02% | 1,338 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.6K | 0.01% | 1,280 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.5K | 0.00% | 1,200 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $27.9K | 0.39% | 1,061 NS | $7.13M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $27.6K | 0.18% | 1,052 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $24.3K | 0.01% | 926 NS | $278.15M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.7K | 0.04% | 790 NS | $51.85M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $17.7K | 0.18% | 674 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.2K | 0.13% | 616 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.9K | 0.01% | 529 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.9K | 0.13% | 455 NS | $9.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $10.4K | 0.04% | 398 NS | $28.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.1K | 0.03% | 270 NS | $22.65M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $6.0K | 0.00% | 228 NS | $1.85B | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $5.8K | 0.15% | 221 NS | $3.76M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $5.0K | 0.02% | 189 NS | $22.29M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.8K | 0.14% | 183 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.4K | 0.15% | 167 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.3K | 0.03% | 162 NS | $15.50M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.5K | 0.02% | 134 NS | $14.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.6K | 0.00% | 100 NS | $3.61B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $183.75 | 0.00% | 7 NS | $213.80M | FIGI |