NMI Holdings Inc. Common Stock · 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 | $171.90M | 0.19% | 4,582,741 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $91.79M | 0.00% | 2,446,994 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $71.36M | 0.10% | 1,902,417 NS | $71.92B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $43.14M | 0.05% | 1,150,000 NS | $81.04B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $38.30M | 0.34% | 1,021,077 NS | $11.18B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.81M | 0.04% | 847,982 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $27.10M | 0.27% | 722,348 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $25.80M | 0.19% | 687,749 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $25.06M | 0.20% | 668,080 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $24.61M | 0.38% | 655,992 NS | $6.51B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $18.04M | 0.19% | 480,866 NS | $9.65B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.02M | 0.39% | 427,181 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $15.05M | 0.38% | 401,127 NS | $3.98B | FIGI |
| BEXIL INVESTMENT TRUST — | — | $14.22M | 4.72% | 379,226 NS | $301.08M | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.91M | 1.01% | 344,103 NS | $1.28B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.38M | 0.01% | 276,609 NS | $129.17B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.29M | 0.38% | 247,643 NS | $2.45B | FIGI |
| Muhlenkamp Fund Managed Portfolio Series | — | $8.04M | 3.00% | 214,257 NS | $267.84M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.94M | 0.21% | 131,733 NS | $2.38B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.87M | 0.22% | 129,767 NS | $2.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.69M | 0.10% | 125,018 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.69M | 0.41% | 124,923 NS | $1.15B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.44M | 0.19% | 118,293 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.11M | 0.01% | 109,525 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.92M | 0.22% | 104,577 NS | $1.77B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $3.78M | 0.96% | 100,900 NS | $394.44M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.57M | 0.20% | 95,083 NS | $1.80B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.34M | 0.40% | 89,070 NS | $827.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.04M | 0.09% | 80,933 NS | $3.39B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.91M | 0.21% | 77,629 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.82M | 0.31% | 75,302 NS | $916.61M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.68M | 0.62% | 71,505 NS | $431.57M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.43M | 0.18% | 64,857 NS | $1.35B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.43M | 0.38% | 64,805 NS | $633.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.03M | 0.18% | 54,036 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.95M | 0.10% | 51,900 NS | $1.95B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.94M | 0.37% | 51,696 NS | $520.63M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.90M | 0.18% | 50,750 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.83M | 0.20% | 48,744 NS | $908.21M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.81M | 0.24% | 48,187 NS | $755.81M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.75M | 0.49% | 46,551 NS | $358.29M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.69M | 0.55% | 45,000 NS | $307.35M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.69M | 0.09% | 44,965 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.63M | 0.10% | 43,400 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.60M | 0.00% | 42,660 NS | $58.89B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.45M | 0.05% | 38,677 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.38M | 0.00% | 36,877 NS | $30.28B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.37M | 0.69% | 36,558 NS | $198.44M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.33M | 0.10% | 35,332 NS | $1.38B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.32M | 1.24% | 35,064 NS | $106.29M | FIGI |