Funds holding MGIC Investment Corp
474 funds declare a position · 144 ETFs and 330 other funds · 2.7B $· 15.7M SEK · US5528481030
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 7,262,984 | 190.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,811,576 | 178.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,956,035 | 130.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 4,701,747 | 123.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,379,014 | 116.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 6 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 4,149,746 | 108.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,421,383 | 90.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 8 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 3,174,856 | 83.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,156,188 | 82.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,446,692 | 64.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 11 | JPMorgan Value Advantage Fund JPMorgan Trust I | 2,273,422 | 59.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 2,012,811 | 52.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,849,492 | 49M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 14 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,600,000 | 42.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,595,832 | 42.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 16 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 1,526,640 | 40.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 1,390,374 | 36.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,179,123 | 31.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,164,442 | 30.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,086,471 | 28.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,074,486 | 28.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,072,676 | 28.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 23 | AQR Long-Short Equity Fund AQR Funds | 1,004,512 | 26.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 24 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 941,532 | 25M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 865,521 | 22.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares Russell Mid-Cap ETF iShares Trust | 848,657 | 22.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 814,269 | 21.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 707,668 | 18.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 679,502 | 17.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 30 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 645,581 | 17.1M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 31 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 607,117 | 16.1M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 603,441 | 16M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 33 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 560,543 | 14.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 546,032 | 14.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 35 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 526,625 | 13.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 511,921 | 13.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 495,003 | 13.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 492,487 | 12.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 488,026 | 12.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 40 | GuidePath Tactical Allocation Fund GPS Funds II | 482,215 | 12.7M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 41 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 476,207 | 12.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 42 | Heartland Value Fund HEARTLAND GROUP INC. | 450,000 | 11.8M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 43 | AQR Equity Market Neutral Fund AQR Funds | 445,754 | 11.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares Core Dividend Growth ETF iShares Trust | 424,719 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 415,358 | 11M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 415,315 | 11M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | State Farm Growth Fund Advisers Investment Trust | 415,200 | 10.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 48 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 414,765 | 11M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 49 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 409,266 | 10.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 50 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 398,717 | 10.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 51 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 385,110 | 10.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 52 | PIMCO RAE US Small Fund PIMCO Equity Series | 356,756 | 9.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 340,666 | 9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 331,867 | 8.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 331,011 | 8.8M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 56 | Franklin Global Allocation Fund Franklin Fund Allocator Series | 328,187 | 8.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 321,600 | 8.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 321,345 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Russell Mid-Cap Value ETF iShares Trust | 321,002 | 8.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 317,081 | 8.4M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 61 | iShares Core High Dividend ETF iShares Trust | 308,749 | 8.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 280,779 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 279,839 | 7.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 64 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 279,095 | 7.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 65 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 273,200 | 7.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 66 | AQR Large Cap Multi-Style Fund AQR Funds | 271,652 | 7.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 67 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 260,800 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 244,298 | 6.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 69 | JNL Mid Cap Index Fund JNL Series Trust | 222,923 | 5.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares U.S. Equity Factor ETF iShares Trust | 220,895 | 5.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 71 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 210,976 | 5.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 208,978 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 204,600 | 5.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 74 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 200,101 | 5.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 75 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 198,730 | 5.3M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 76 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 197,767 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 192,783 | 5.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 78 | Nuveen Equity Index Fund TIAA-CREF Funds | 186,275 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Mid Cap Strategic Growth Fund VALIC Co I | 183,699 | 4.9M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 80 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 182,159 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 81 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 179,811 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 82 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 176,558 | 4.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 83 | Systematic Value Fund VALIC Co I | 174,797 | 4.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 84 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 173,299 | 4.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 85 | Mid Cap Index Fund VALIC Co I | 170,869 | 4.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 86 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 170,289 | 4.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 166,083 | 4.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 164,985 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 89 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 164,934 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Russell 1000 ETF iShares Trust | 156,717 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 153,971 | 4.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 92 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 149,902 | 4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 93 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148,165 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 94 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 146,993 | 3.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 95 | Avantis U.S. Equity ETF American Century ETF Trust | 145,015 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 96 | Large Cap Index Master Portfolio Master Investment Portfolio | 144,291 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 143,946 | 3.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 98 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 143,104 | 3.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 99 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 139,989 | 3.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 100 | Mid Cap Index Fund Northern Funds | 138,954 | 3.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
Institutional managers
500 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 23,142,361 | 607.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 13,654,046 | 358.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 11,191,852 | 292M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 10,988,162 | 288.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,828,899 | 205.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,920,861 | 155.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 4,565,294 | 119.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,214 | 118.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 4,287,529 | 112.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,212,692 | 110.6M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 3,755,988 | 98.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,395,267 | 89.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,979,208 | 78.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,639,237 | 69.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,622,308 | 68.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,581,374 | 67.8M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 2,452,355 | 64.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,345,943 | 61.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,937,302 | 50.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,925,861 | 50.6M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,501,272 | 39.4M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 1,437,430 | 37.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,415,378 | 37.2M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 1,349,651 | 35.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,250,334 | 32.8M $ | as of Mar 31, 2026 |