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 | |
|---|---|---|---|---|---|
| 201 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 46,502 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 46,356 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 203 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 44,961 | 1.2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 204 | iShares Morningstar Small-Cap Value ETF iShares Trust | 44,353 | 1.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 205 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 43,831 | 1.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 206 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 42,966 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 207 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 42,500 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 42,261 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 209 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 42,260 | 1.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 210 | AQR Managed Futures Strategy HV Fund AQR Funds | 42,255 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 211 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 42,021 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 212 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 41,624 | 1.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 213 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 41,304 | 1.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 214 | AST Small-Cap Equity Portfolio Advanced Series Trust | 41,236 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 215 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 40,412 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 216 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 39,991 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 217 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 39,451 | 1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 218 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 39,198 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 219 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,801 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 220 | GuideMark Large Cap Core Fund GPS Funds I | 38,019 | 998K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 221 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,715 | 990K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 222 | JNL/Mellon Financial Sector Fund JNL Series Trust | 37,613 | 987.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 223 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 37,370 | 981K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 224 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,745 | 974.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 36,540 | 967.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 226 | Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 36,167 | 959.5K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 227 | Timothy Plan US Small Cap Core ETF Timothy Plan | 36,059 | 946.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 228 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 35,992 | 944.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 229 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 35,567 | 933.6K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 230 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 35,122 | 930K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 231 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,118 | 931.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 232 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 34,593 | 908.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 233 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,361 | 909.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 234 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,000 | 902K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 235 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 33,592 | 889.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 236 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 33,569 | 888.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 237 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 33,515 | 889.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 238 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 32,860 | 870.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 239 | iShares Core Dividend ETF iShares Trust | 32,789 | 868.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 240 | GMO U.S. Equity Fund GMO TRUST | 32,641 | 866K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 241 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 31,834 | 843K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 242 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 30,842 | 809.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 243 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 30,738 | 813.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 244 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 30,136 | 791.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 29,693 | 787.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 246 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 29,256 | 768K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 247 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,322 | 743.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 28,276 | 742.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 249 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 27,900 | 732.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 250 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 27,812 | 737.9K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 251 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 27,473 | 728.9K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 252 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 27,473 | 721.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 27,422 | 727.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 254 | Cambria Value and Momentum ETF Cambria ETF Trust | 27,221 | 720.8K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 255 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 26,584 | 705.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 256 | Virtus Small-Cap Fund Virtus Investment Trust | 26,337 | 691.3K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 257 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 26,000 | 688.5K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 258 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 25,206 | 667.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 259 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 24,182 | 634.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 260 | Victory Extended Market Index Fund Victory Portfolios III | 24,056 | 637K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 261 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 23,900 | 627.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,998 | 603.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 263 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 22,988 | 603.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 264 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 22,310 | 590.8K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 265 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 22,189 | 582.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 22,111 | 580.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | GMO Implementation Fund GMO TRUST | 21,585 | 572.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 268 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 21,346 | 560.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 269 | GMO U.S. Small Cap Value Fund GMO TRUST | 20,855 | 553.3K $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 270 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 20,340 | 538.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 271 | JPMorgan Global Allocation Fund JPMorgan Trust I | 20,307 | 537.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 272 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,700 | 522.6K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 273 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,607 | 514.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 274 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 19,600 | 519K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 275 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 19,473 | 516.6K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 276 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,394 | 514.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 277 | SmallCap Value Fund II Principal Funds, Inc | 19,300 | 511.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 278 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 19,285 | 511.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 279 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 19,018 | 503.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 280 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 18,747 | 497.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 281 | American Century U.S. Quality Value ETF American Century ETF Trust | 18,468 | 490K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 282 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 18,306 | 480.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 283 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,157 | 476.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 284 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,998 | 477.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 285 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 17,918 | 475.4K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 286 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 17,794 | 467.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 287 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 17,608 | 462.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 288 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 17,349 | 455.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 289 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 17,185 | 455.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 290 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 17,160 | 455.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 291 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 17,121 | 449.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 292 | Eventide US Market ETF Strategy Shares | 17,103 | 452.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 293 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 16,708 | 438.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 294 | Column Small Cap Fund Trust for Professional Managers | 16,703 | 443.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 295 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 16,544 | 434.3K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 296 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 16,503 | 437.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 297 | iShares MSCI World Small-Cap ETF iShares Trust | 16,461 | 436.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 298 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 16,169 | 424.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 299 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 16,113 | 426.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 300 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 16,103 | 427.2K $ | 0.05 % | as of Feb 28, 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 |