MGIC Investment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $190.65M | 0.18% | 7,262,984 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $178.80M | 0.01% | 6,811,576 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $130.10M | 0.08% | 4,956,035 NS | $164.60B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $123.42M | 0.20% | 4,701,747 NS | $62.55B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $108.93M | 1.00% | 4,149,746 NS | $10.85B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $83.34M | 0.83% | 3,174,856 NS | $10.10B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $82.85M | 0.14% | 3,156,188 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $64.23M | 0.08% | 2,446,692 NS | $81.50B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $59.68M | 0.74% | 2,273,422 NS | $8.09B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $52.84M | 0.52% | 2,012,811 NS | $10.12B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $43.40M | 0.18% | 1,653,396 NS | $24.22B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $40.07M | 0.72% | 1,526,640 NS | $5.59B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $28.16M | 0.18% | 1,072,676 NS | $15.63B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $26.37M | 0.33% | 1,004,512 NS | $8.07B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $22.28M | 0.05% | 848,657 NS | $48.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $17.84M | 0.18% | 679,502 NS | $9.91B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $14.33M | 0.18% | 546,032 NS | $7.98B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $13.82M | 1.28% | 526,625 NS | $1.08B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $13.44M | 0.02% | 511,921 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.93M | 1.01% | 492,487 NS | $1.28B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.81M | 0.52% | 488,026 NS | $2.45B | FIGI |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $12.66M | 1.74% | 482,215 NS | $728.18M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $12.50M | 0.05% | 476,207 NS | $25.99B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $11.81M | 1.21% | 450,000 NS | $973.03M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.70M | 0.35% | 445,754 NS | $3.31B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $10.90M | 0.12% | 415,200 NS | $8.92B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.74M | 0.29% | 409,266 NS | $3.72B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $9.36M | 0.30% | 356,756 NS | $3.14B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $8.61M | 0.31% | 328,187 NS | $2.75B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $8.43M | 0.06% | 321,002 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.37M | 0.01% | 280,779 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.35M | 0.08% | 279,839 NS | $9.06B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.33M | 0.52% | 279,095 NS | $1.42B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $7.13M | 0.61% | 271,652 NS | $1.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.85M | 0.01% | 260,800 NS | $129.17B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.85M | 0.18% | 222,923 NS | $3.26B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $5.54M | 0.33% | 210,976 NS | $1.67B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.49M | 0.02% | 208,978 NS | $26.03B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $5.25M | 0.20% | 200,101 NS | $2.59B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.72M | 0.18% | 179,811 NS | $2.64B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.63M | 0.20% | 176,558 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $4.47M | 0.18% | 170,289 NS | $2.48B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.33M | 0.18% | 164,934 NS | $2.41B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.11M | 0.01% | 156,717 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.79M | 0.01% | 144,291 NS | $36.29B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.76M | 0.21% | 143,104 NS | $1.77B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.65M | 0.18% | 138,954 NS | $2.05B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.55M | 0.21% | 135,300 NS | $1.71B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.39M | 0.14% | 129,102 NS | $2.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.38M | 0.37% | 128,743 NS | $908.21M | FIGI |