KB Home · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $153.07M | 0.19% | 2,957,918 NS | $81.04B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $108.24M | 0.10% | 2,091,582 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $88.07M | 0.00% | 1,701,818 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $78.25M | 0.11% | 1,512,108 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $64.15M | 0.04% | 1,239,664 NS | $164.60B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $47.99M | 3.31% | 927,309 NS | $1.45B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $40.80M | 0.07% | 788,424 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.39M | 0.04% | 703,269 NS | $81.50B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $31.68M | 1.33% | 612,224 NS | $2.39B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $27.38M | 0.22% | 529,169 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $24.64M | 0.10% | 476,153 NS | $24.22B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $21.87M | 0.99% | 422,613 NS | $2.21B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $16.61M | 0.21% | 320,942 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $15.99M | 0.10% | 308,896 NS | $15.63B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $13.20M | 0.76% | 255,050 NS | $1.73B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.60M | 0.99% | 224,205 NS | $1.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.18M | 0.11% | 100,182 NS | $4.82B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $5.05M | 0.99% | 97,665 NS | $511.02M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $5.02M | 0.21% | 96,920 NS | $2.41B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.76M | 0.24% | 91,889 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.56M | 0.01% | 88,121 NS | $79.62B | FIGI |
| Small Cap Value Fund Northern Funds | — | $4.54M | 0.74% | 87,666 NS | $616.52M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $4.40M | 0.01% | 85,011 NS | $46.19B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.14M | 0.05% | 80,046 NS | $9.06B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.97M | 0.28% | 76,742 NS | $1.42B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.96M | 0.22% | 76,475 NS | $1.80B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.79M | 0.33% | 73,172 NS | $1.15B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.32M | 0.10% | 64,196 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.32M | 0.10% | 64,163 NS | $3.26B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.06M | 0.43% | 59,137 NS | $713.80M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.93M | 0.01% | 56,546 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.68M | 0.10% | 51,783 NS | $2.64B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.55M | 0.97% | 49,259 NS | $262.73M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.27M | 0.07% | 43,890 NS | $3.14B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $2.24M | 1.12% | 43,200 NS | $199.42M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.15M | 0.34% | 41,622 NS | $642.78M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.14M | 0.11% | 41,336 NS | $1.95B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.14M | 0.08% | 41,281 NS | $2.53B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.09M | 0.10% | 40,372 NS | $2.05B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.94M | 0.11% | 37,500 NS | $1.82B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.79M | 0.08% | 34,607 NS | $2.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.77M | 0.11% | 34,230 NS | $1.59B | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.74M | 1.55% | 33,639 NS | $112.15M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.64M | 0.20% | 31,727 NS | $829.25M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.57M | 0.00% | 30,406 NS | $58.89B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.54M | 0.10% | 29,773 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.52M | 0.10% | 29,455 NS | $1.50B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.48M | 0.11% | 28,662 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.43M | 0.16% | 27,544 NS | $916.61M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.35M | 1.14% | 26,074 NS | $118.39M | FIGI |