HMN · Horace Mann Educators Corp · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of HMN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 30.78% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.92% | 1,994,731 |
| Index ETFs | 25.85% | 10,474,983 |
| Active ETFs | 3.34% | 1,354,293 |
| Active funds | 27.97% | 11,333,704 |
| Unclassified | 2.83% | 1,148,174 |
| All registered funds | 64.92% | 26,305,885 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HMN
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,429,168 | $125,466,527 | 0.11% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 1,566,707 | $81,641,102 | 1.90% | Long | 2026-07-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,566,647 | $80,917,318 | 0.90% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,384,109 | $71,489,230 | 0.44% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,286,338 | $66,439,358 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,051,225 | $54,295,771 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,049,576 | $53,412,923 | 0.17% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 925,432 | $47,798,563 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 586,647 | $30,300,318 | 0.04% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 510,774 | $26,381,477 | 2.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 463,760 | $23,953,204 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 445,034 | $23,190,722 | 0.07% | Long | 2026-07-31 | |
| Wasatch Small Cap Value Fund | — | 493,106 | $21,992,528 | 1.80% | Long | 2026-09-30 | |
| Harbor Small Cap Value Fund | — | 379,963 | $19,799,872 | 0.79% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 371,332 | $19,179,298 | 0.11% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 372,664 | $18,964,871 | 1.36% | Long | 2026-08-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 366,141 | $18,911,183 | 1.53% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 353,091 | $18,237,150 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 313,004 | $16,310,638 | 0.08% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 290,708 | $15,148,794 | 0.09% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 272,541 | $14,202,112 | 0.57% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 271,796 | $14,163,290 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 262,452 | $13,555,646 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 256,196 | $13,350,374 | 0.44% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 244,678 | $12,637,619 | 0.22% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 228,394 | $11,901,611 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 233,618 | $11,888,820 | 0.07% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 227,243 | $11,841,633 | 0.15% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 197,332 | $10,192,198 | 0.43% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 199,908 | $10,173,318 | 0.03% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 191,768 | $9,759,074 | 0.04% | Long | 2026-08-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 188,484 | $9,735,199 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 181,953 | $9,481,571 | 0.05% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 166,708 | $8,610,468 | 0.11% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 167,310 | $8,514,406 | 0.94% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 162,397 | $8,462,508 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 160,801 | $8,379,340 | 0.10% | Long | 2026-07-31 | |
| AB Small Cap Value Portfolio | — | 154,324 | $7,970,835 | 1.38% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 151,636 | $7,831,999 | 1.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 145,086 | $7,383,427 | 0.11% | Long | 2026-08-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 143,882 | $7,322,155 | 1.02% | Long | 2026-08-31 | |
| American Beacon Small Cap Value Fund | — | 139,423 | $7,265,333 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 133,154 | $6,938,655 | 0.05% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 129,353 | $6,681,082 | 0.21% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 122,000 | $6,301,300 | 0.48% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 120,600 | $6,228,990 | 0.76% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 118,362 | $6,113,397 | 0.12% | Long | 2026-06-30 | |
| SA Franklin Small Company Value Portfolio | — | 116,949 | $6,094,212 | 2.03% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 108,020 | $5,628,922 | 0.84% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 103,223 | $5,331,468 | 0.11% | Long | 2026-06-30 |