Beazer Homes USA, Inc. New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $31.93M | 0.04% | 1,659,813 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.21M | 0.00% | 894,375 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.89M | 0.02% | 669,823 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $10.36M | 0.71% | 538,718 NS | $1.45B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.91M | 0.01% | 307,383 NS | $81.50B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $5.01M | 0.21% | 260,581 NS | $2.39B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.51M | 0.04% | 234,413 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.49M | 0.12% | 77,300 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.33M | 0.11% | 69,352 NS | $1.21B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.28M | 0.82% | 66,500 NS | $155.10M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $887.9K | 0.22% | 46,150 NS | $400.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $853.2K | 0.02% | 44,344 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $729.2K | 0.06% | 37,900 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $683.2K | 0.00% | 35,511 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $653.9K | 0.04% | 33,989 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $536.0K | 0.02% | 27,857 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $360.2K | 0.02% | 18,719 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $326.9K | 0.00% | 16,992 NS | $58.89B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $322.7K | 0.41% | 16,770 NS | $78.28M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $289.3K | 0.03% | 15,037 NS | $916.61M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $278.6K | 1.26% | 14,480 NS | $22.06M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $268.4K | 0.00% | 13,951 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $246.3K | 0.02% | 12,799 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $235.3K | 0.00% | 12,228 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $231.5K | 0.01% | 12,030 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $217.3K | 0.01% | 11,296 NS | $2.63B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $211.0K | 0.01% | 10,967 NS | $2.98B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $195.9K | 0.06% | 10,182 NS | $311.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $191.5K | 0.00% | 9,952 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $175.5K | 0.02% | 9,123 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $168.9K | 0.02% | 8,776 NS | $956.61M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $148.2K | 0.01% | 7,701 NS | $2.04B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $138.5K | 0.01% | 7,200 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $128.9K | 0.02% | 6,699 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $106.6K | 0.02% | 5,543 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $101.7K | 0.01% | 5,285 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $100.2K | 0.03% | 5,206 NS | $368.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $96.9K | 0.02% | 5,036 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $94.4K | 0.05% | 4,909 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $77.8K | 0.02% | 4,045 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $74.4K | 0.02% | 3,868 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $66.7K | 0.02% | 3,469 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $64.7K | 0.02% | 3,363 NS | $342.11M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.6K | 0.03% | 3,306 NS | $202.30M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $62.7K | 0.02% | 3,259 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.0K | 0.02% | 3,118 NS | $358.38M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $59.7K | 0.00% | 3,104 NS | $1.42B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $54.7K | 0.00% | 2,843 NS | $1.23B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $46.4K | 0.00% | 2,413 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $45.3K | 0.02% | 2,352 NS | $253.61M | FIGI |