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 | |
|---|---|---|---|---|---|
| 101 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 135,300 | 3.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 102 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 131,078 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 129,338 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 104 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 129,102 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 105 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 128,743 | 3.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 106 | Value Advantage Portfolio PACIFIC SELECT FUND | 128,418 | 3.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 128,018 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 108 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 127,492 | 3.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 124,194 | 3.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 110 | iShares U.S. Financials ETF iShares Trust | 121,117 | 3.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 111 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 120,935 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | Victory Value Fund Victory Portfolios III | 117,403 | 3.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 113 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 117,027 | 3.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 114 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 113,407 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 112,270 | 2.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 116 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 111,030 | 2.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 117 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,335 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 118 | Harbor Mid Cap Value Fund HARBOR FUNDS | 105,300 | 2.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 119 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 104,422 | 2.7M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 120 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 104,012 | 2.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 121 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 103,854 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Core S&P U.S. Growth ETF iShares Trust | 102,456 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 101,967 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 124 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 101,591 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 100,923 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 126 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,100 | 2.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 127 | iShares Core S&P U.S. Value ETF iShares Trust | 98,929 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 97,200 | 2.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 129 | Columbia Disciplined Value Fund Columbia Funds Series Trust II | 97,005 | 2.6M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 130 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 96,500 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 131 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 90,319 | 2.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 132 | AQR Managed Futures Strategy Fund AQR Funds | 90,221 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 89,370 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 87,836 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 135 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 87,835 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 87,815 | 2.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 137 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 87,321 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 138 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 87,100 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 139 | State Farm Balanced Fund Advisers Investment Trust | 86,600 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 85,834 | 2.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 141 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 85,411 | 2.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 142 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 85,030 | 2.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 143 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 84,924 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 84,768 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 145 | Clearwater Core Equity Fund Clearwater Investment Trust | 84,222 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 146 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 84,162 | 2.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 147 | MidCap S&P 400 Index Fund Principal Funds, Inc | 83,920 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 148 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 83,145 | 2.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 149 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 82,695 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Russell 2500 ETF iShares Trust | 82,672 | 2.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 151 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 82,461 | 2.2M $ | 0.47 % | as of Feb 27, 2026 · Original filing |
| 152 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 81,521 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 153 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 81,200 | 2.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 154 | Large Cap Core Fund Northern Funds | 80,041 | 2.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 155 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 79,764 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 156 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 79,122 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 157 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 77,921 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 158 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 77,289 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 77,239 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 160 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 76,954 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 161 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 76,913 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 162 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 75,847 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 163 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 74,448 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 164 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 72,633 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 165 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 72,295 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 70,353 | 1.9M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 167 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 69,805 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 69,631 | 1.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 169 | AQR Style Premia Alternative Fund AQR Funds | 68,917 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 170 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,102 | 1.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 171 | iShares U.S. Financial Services ETF iShares Trust | 65,482 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 172 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 65,359 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 173 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,735 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 64,524 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 175 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,509 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 176 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 63,608 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 177 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 62,982 | 15.7M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares Russell 3000 ETF iShares Trust | 62,956 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 58,057 | 1.5M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 180 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 57,667 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 181 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 55,563 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 182 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 54,221 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 183 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 54,020 | 1.4M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 53,941 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 53,766 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 186 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,281 | 1.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 187 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 53,090 | 1.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 188 | Systematic Core Fund VALIC Co I | 51,610 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 189 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 51,146 | 1.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 190 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 51,120 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 191 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 50,530 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 192 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 50,516 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 193 | Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 50,487 | 1.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 194 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 49,425 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 195 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 48,935 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 196 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 48,221 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 197 | U.S. Quality ESG Fund Northern Funds | 47,723 | 1.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 198 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 47,338 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 199 | GMO U.S. Opportunistic Value Fund GMO TRUST | 46,943 | 1.2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 200 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 46,741 | 1.2M $ | 0.26 % | 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 |