Essent Group LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $303.66M | 0.37% | 5,196,102 NS | $81.04B | TICKER |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $184.69M | 0.17% | 3,160,402 NS | $106.05B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $166.38M | 0.01% | 2,847,094 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $132.88M | 0.18% | 2,273,794 NS | $71.92B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $121.02M | 0.07% | 2,070,833 NS | $164.60B | TICKER |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $92.92M | 0.15% | 1,590,059 NS | $62.55B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $77.07M | 0.13% | 1,318,775 NS | $60.64B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $62.23M | 0.08% | 1,064,842 NS | $81.50B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $46.63M | 0.37% | 797,865 NS | $12.46B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $42.05M | 0.17% | 719,460 NS | $24.22B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $41.57M | 0.41% | 711,369 NS | $10.12B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $27.28M | 0.17% | 466,775 NS | $15.63B | TICKER |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $21.91M | 2.09% | 375,000 NS | $1.05B | TICKER |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $18.88M | 1.09% | 323,150 NS | $1.73B | TICKER |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $16.44M | 0.21% | 281,247 NS | $7.98B | TICKER |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $14.31M | 0.14% | 244,859 NS | $9.91B | TICKER |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.94M | 1.01% | 221,431 NS | $1.28B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.31M | 0.50% | 210,668 NS | $2.45B | TICKER |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $12.11M | 1.18% | 207,200 NS | $1.03B | TICKER |
| BEXIL INVESTMENT TRUST — | — | $11.69M | 3.88% | 200,000 NS | $301.08M | TICKER |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $9.66M | 1.03% | 165,362 NS | $936.04M | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.16M | 0.54% | 156,821 NS | $1.68B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.83M | 0.18% | 151,153 NS | $4.82B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $8.42M | 0.48% | 144,084 NS | $1.77B | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.50M | 0.53% | 128,291 NS | $1.42B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $7.29M | 0.09% | 124,751 NS | $8.07B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.09M | 0.01% | 121,392 NS | $79.62B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $6.73M | 0.37% | 115,146 NS | $1.80B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.42M | 0.07% | 109,936 NS | $9.06B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $5.80M | 0.02% | 99,290 NS | $25.99B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.77M | 0.14% | 98,762 NS | $4.10B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.68M | 0.17% | 97,173 NS | $3.39B | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.62M | 0.17% | 96,200 NS | $3.26B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.23M | 0.46% | 89,555 NS | $1.15B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.97M | 0.21% | 85,003 NS | $2.41B | TICKER |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $4.71M | 1.29% | 80,665 NS | $365.71M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $4.66M | 1.07% | 79,787 NS | $434.84M | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.57M | 0.17% | 78,243 NS | $2.64B | TICKER |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.42M | 0.69% | 75,690 NS | $642.78M | TICKER |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.33M | 0.18% | 74,017 NS | $2.37B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.29M | 0.23% | 73,492 NS | $1.86B | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $4.08M | 1.02% | 69,753 NS | $400.49M | TICKER |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $4.07M | 0.54% | 69,718 NS | $758.35M | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.99M | 0.17% | 68,209 NS | $2.38B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.80M | 0.11% | 65,063 NS | $3.31B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.58M | 0.18% | 61,209 NS | $1.95B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.57M | 0.14% | 61,018 NS | $2.48B | TICKER |
| Mid Cap Index Fund Northern Funds | — | $3.52M | 0.17% | 60,282 NS | $2.05B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.02M | 0.19% | 51,710 NS | $1.59B | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.98M | 0.36% | 50,970 NS | $827.02M | TICKER |