LGI Homes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $48.16M | 0.05% | 1,218,216 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $24.51M | 0.00% | 619,967 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.73M | 0.03% | 499,105 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $17.85M | 0.01% | 451,603 NS | $164.60B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $17.17M | 1.18% | 434,454 NS | $1.45B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $11.42M | 0.02% | 288,789 NS | $60.64B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.49M | 0.10% | 240,152 NS | $9.65B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.99M | 0.01% | 227,383 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.82M | 0.10% | 197,942 NS | $7.58B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $7.78M | 0.33% | 196,888 NS | $2.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.32M | 0.05% | 185,171 NS | $13.87B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $7.12M | 1.27% | 180,176 NS | $561.00M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.92M | 0.06% | 174,963 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.19M | 0.10% | 105,929 NS | $4.06B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.13M | 0.31% | 53,905 NS | $688.23M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.96M | 0.12% | 49,506 NS | $1.68B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.49M | 0.09% | 37,636 NS | $1.71B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.36M | 0.03% | 34,454 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.27M | 0.05% | 32,125 NS | $2.39B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.02M | 0.32% | 25,759 NS | $322.26M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.01M | 0.06% | 25,469 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $997.6K | 0.00% | 25,237 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $858.6K | 0.03% | 21,721 NS | $3.39B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $812.5K | 0.44% | 20,554 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $806.5K | 0.42% | 20,403 NS | $192.40M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $692.6K | 0.05% | 17,520 NS | $1.35B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $649.8K | 0.26% | 16,438 NS | $253.31M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $583.5K | 0.05% | 14,761 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $557.4K | 0.03% | 14,100 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $535.9K | 0.05% | 13,556 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $513.9K | 0.03% | 13,000 NS | $1.59B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $489.5K | 0.02% | 12,382 NS | $3.03B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $459.5K | 0.00% | 11,625 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $388.0K | 0.03% | 9,815 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $387.0K | 0.00% | 9,789 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $372.1K | 0.00% | 9,412 NS | $9.06B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $318.8K | 0.31% | 8,065 NS | $102.99M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $310.0K | 0.03% | 7,843 NS | $1.15B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $282.2K | 0.05% | 7,140 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $281.7K | 0.01% | 7,125 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $278.3K | 0.01% | 7,040 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $270.8K | 0.05% | 6,850 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $252.5K | 0.03% | 6,388 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $249.0K | 0.03% | 6,300 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $244.8K | 0.01% | 6,194 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $238.3K | 0.00% | 6,028 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $218.8K | 0.05% | 5,535 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $214.5K | 0.03% | 5,427 NS | $768.54M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $201.7K | 0.05% | 5,102 NS | $368.49M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $185.0K | 0.26% | 4,680 NS | $70.13M | FIGI |