Encore Capital Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $669.0K | 0.07% | 9,541 NS | $908.21M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $613.5K | 1.27% | 8,750 NS | $48.36M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $586.1K | 0.08% | 8,358 NS | $755.81M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $576.2K | 0.09% | 8,218 NS | $672.97M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $567.7K | 0.10% | 8,096 NS | $595.65M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $549.9K | 0.10% | 7,842 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $536.5K | 0.02% | 7,651 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $535.2K | 0.10% | 7,632 NS | $525.94M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $514.8K | 0.25% | 7,342 NS | $202.30M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $503.5K | 0.03% | 7,180 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $480.5K | 0.05% | 6,852 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $461.8K | 0.00% | 6,586 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $452.3K | 0.05% | 6,450 NS | $962.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $440.0K | 0.00% | 6,275 NS | $11.74B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $433.2K | 0.10% | 6,178 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $400.9K | 0.05% | 5,718 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $350.6K | 0.03% | 5,000 NS | $1.00B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $337.6K | 0.12% | 4,814 NS | $276.33M | FIGI |
| Small Cap Core Fund Northern Funds | — | $303.9K | 0.09% | 4,334 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $302.4K | 0.05% | 4,313 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $300.8K | 0.04% | 4,290 NS | $741.60M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $293.8K | 0.42% | 4,190 NS | $69.48M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $275.7K | 0.05% | 3,932 NS | $550.95M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $274.7K | 0.01% | 3,917 NS | $2.04B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $273.4K | 0.38% | 3,899 NS | $72.64M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $265.6K | 0.13% | 3,788 NS | $207.99M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $265.2K | 0.07% | 3,782 NS | $368.49M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $263.0K | 0.06% | 3,751 NS | $434.84M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $245.1K | 0.18% | 3,496 NS | $136.51M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $230.6K | 0.01% | 3,289 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $229.9K | 0.05% | 3,278 NS | $436.75M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $220.9K | 0.11% | 3,150 NS | $202.01M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $213.9K | 0.05% | 3,051 NS | $419.22M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $204.1K | 0.12% | 2,911 NS | $168.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $195.4K | 0.06% | 2,787 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $188.4K | 0.05% | 2,687 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $183.7K | 0.05% | 2,620 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $178.9K | 0.10% | 2,552 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $171.5K | 0.05% | 2,446 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $168.5K | 0.01% | 2,403 NS | $1.65B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $157.1K | 0.12% | 2,241 NS | $128.27M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $155.8K | 0.10% | 2,222 NS | $151.87M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $142.8K | 0.12% | 2,037 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $133.3K | 0.11% | 1,901 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $125.1K | 0.05% | 1,784 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.3K | 0.01% | 1,730 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $116.0K | 0.01% | 1,654 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $115.1K | 0.05% | 1,642 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $106.0K | 0.00% | 1,511 NS | $5.26B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $105.2K | 0.00% | 1,500 NS | $16.50B | FIGI |