Titelia

Fund shareholders of NMI Holdings Inc

ISIN US6292093050 · United States · LEI 529900KNNGFXJX1C3Z08

Fund shareholders
353
Of which ETFs
92 261 other funds
Value held
1.4B $ 542.3K € · 8.5M SEK
Share of capital
50.2 % of 75.2M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,946385K $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,811368K $0.04 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 9,627361.1K $0.30 %0.01 %as of Mar 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 9,448354.4K $0.51 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,318349.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9,237363.1K $0.06 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,183344.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,039349.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,701326.4K $0.18 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,602322.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,526335.2K $0.13 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,512329.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,377324.3K $0.09 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,325327.3K $0.12 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,300321.3K $0.08 %0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,273310.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,061316.9K $0.26 %0.01 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,989299.7K $0.18 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,895296.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,878295.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,717289.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7,684288.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,640286.6K $0.21 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,442279.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,317274.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,266272.5K $0.18 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7,144268K $0.37 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,012263K $0.22 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6,849265.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,767262K $0.01 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,737252.7K $0.20 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,481254.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,418252.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,296236.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,168242.5K $0.29 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,107236.4K $0.09 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,802217.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 5,772216.5K $0.26 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,761216.1K $0.17 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 5,700220.6K $0.18 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,546218K $0.03 %0.01 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,500206.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 5,364201.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,342200.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,288198.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,224196K $0.05 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,192194.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,173203.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5,150193.2K $0.34 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,936185.1K $0.10 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,835190.1K $0.07 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,819189.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,700176.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 4,675183.8K $0.78 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,631179.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,561171.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,503174.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,487168.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,217163.2K $0.09 %0.01 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,015155.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,004150.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 3,880152.5K $0.07 %0.01 %as of Feb 28, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,823143.4K $0.59 %0.01 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,790149K $0.04 %0.01 %as of Feb 28, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,700145.4K $0.33 %0.00 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,630140.5K $0.46 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,536132.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,387133.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,386127K $0.05 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3,324124.7K $0.52 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,318124.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,295129.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,233125.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,201120.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,199120K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,107116.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,857110.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,813108.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,751106.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,741106.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,736102.6K $0.66 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,568100.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,53199.5K $0.18 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,52894.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,37088.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,20582.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2,18285.8K $0.30 %0.00 %as of Feb 28, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,14184.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,10078.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,03179.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,96676.1K $1.08 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,90474.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,83768.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,82768.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,82568.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1,62961.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,59659.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1,56660.6K $0.76 %0.00 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,54457.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,51756.9K $0.38 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Muhlenkamp Fund Managed Portfolio Series 3.00 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 2.20 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2.02 %as of Apr 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1.88 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.47 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.47 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.38 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 1.34 %as of Feb 28, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.24 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.08 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2350+1037,767,597+5.2 %
2026Q1340-735,899,460-0.6 %
2025Q4347+1136,123,284-1.4 %
2025Q3336-1136,620,179-5.3 %
2025Q2347038,652,451-1.9 %
2025Q1347-1139,402,697-2.1 %
2024Q4358-140,234,759-2.9 %
2024Q3359-141,420,438+0.4 %
2024Q2360+241,249,588+5.2 %
2024Q1358-539,198,221-4.3 %
2023Q436340,942,181

Institutional managers

349 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,863,154482.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,351,808163.2M $as of Mar 31, 2026
STATE STREET CORP3,303,247123.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,720,147102M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,014,62875.6M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,990,39774.7K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,667,92862.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,304,63348.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,236,76346.4M $as of Mar 31, 2026
FMR LLC1,158,89743.5M $as of Mar 31, 2026
Capital International Investors1,150,00043.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,070,58040.2M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,016,22638.1M $as of Mar 31, 2026
MORGAN STANLEY998,85937.5M $as of Mar 31, 2026
Nuveen, LLC986,39137M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC985,66537M $as of Mar 31, 2026
JPMORGAN CHASE & CO876,42632.8M $as of Mar 31, 2026
NORTHERN TRUST CORP835,59631.3M $as of Mar 31, 2026
Allianz Asset Management GmbH783,59429.4M $as of Mar 31, 2026
BARCLAYS PLC731,01827.4M $as of Mar 31, 2026
Assenagon Asset Management S.A.726,55527.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC718,33026.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd708,94226.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC705,47926.5M $as of Mar 31, 2026
Clearbridge Investments, LLC704,96126.4M $as of Mar 31, 2026

Declared shareholders of NMI Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.26 %4,010,885as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NMI Holdings Inc

60 funds declare 60 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC118.4M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund112.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19.4M $as of Apr 30, 2026
CTIVP - American Century Diversified Bond Fund18.4M $as of Mar 31, 2026
Fixed Income SHares: Series C16.1M $as of Mar 31, 2026
NYLI MacKay Short Duration High Income Fund15.6M $as of Apr 30, 2026
NYLI MacKay High Yield Corporate Bond Fund15.1M $as of Apr 30, 2026
PIMCO Active Bond Exchange-Traded Fund14.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14.5M $as of Mar 31, 2026
Victory Short-Term Bond Fund14.4M $as of Apr 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.8M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.1M $as of Feb 28, 2026
VictoryShares Short-Term Bond ETF12.8M $as of Mar 31, 2026
Global Bond Fund12.4M $as of Apr 30, 2026
Short Duration Fund12.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11.7M $as of Mar 31, 2026
Short Duration Strategic Income Fund11.6M $as of Mar 31, 2026
American Century Diversified Corporate Bond ETF11.5M $as of Feb 28, 2026
Investment Grade Bond Fund11.3M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF11.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio11M $as of Mar 31, 2026
Bond-Debenture Portfolio1966.2K $as of Mar 31, 2026
Core Plus Fund1946.8K $as of Mar 31, 2026
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Titelia. "Fund shareholders of NMI Holdings Inc". https://titelia.com/en/stocks/nmi-holdings-inc-US6292093050