Atlanticus Holdings Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $23.4K | 0.01% | 446 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $23.2K | 0.01% | 442 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.9K | 0.02% | 398 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.9K | 0.01% | 379 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.2K | 0.00% | 365 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $18.5K | 0.00% | 352 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.4K | 0.00% | 351 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.8K | 0.00% | 283 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.5K | 0.00% | 258 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.1K | 0.00% | 249 NS | $1.29B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $13.0K | 0.00% | 247 NS | $1.14B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.6K | 0.00% | 240 NS | $260.28M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $9.3K | 0.10% | 177 NS | $9.77M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.7K | 0.00% | 147 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.5K | 0.00% | 143 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.5K | 0.00% | 123 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.1K | 0.00% | 116 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.2K | 0.01% | 100 NS | $79.21M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.3K | 0.00% | 82 NS | $386.68M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.8K | 0.00% | 54 NS | $9.23B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.6K | 0.00% | 50 NS | $114.79M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.7K | 0.00% | 33 NS | $278.15M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.6K | 0.00% | 31 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 27 NS | $54.22M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $944.46 | 0.03% | 18 NS | $3.06M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $944.46 | 0.01% | 18 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $682.11 | 0.01% | 13 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $682.11 | 0.01% | 13 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $367.29 | 0.01% | 7 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $52.47 | 0.00% | 1 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.2K | -0.00% | -100 NS | $3.61B | FIGI |