PROG Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $828.2K | 0.28% | 28,867 NS | $293.56M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $823.7K | 0.07% | 28,709 NS | $1.11B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $794.2K | 0.04% | 27,681 NS | $2.25B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $786.3K | 0.29% | 27,407 NS | $271.71M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $772.3K | 0.15% | 26,920 NS | $520.63M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $760.4K | 0.04% | 26,505 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $757.3K | 0.07% | 26,396 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $709.8K | 0.04% | 24,740 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $681.8K | 0.19% | 23,763 NS | $359.41M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $645.9K | 0.07% | 22,514 NS | $916.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $636.2K | 0.00% | 22,176 NS | $58.89B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $623.3K | 0.14% | 21,725 NS | $431.57M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $592.3K | 0.46% | 20,646 NS | $128.81M | FIGI |
| Small Cap Value Fund Northern Funds | — | $589.6K | 0.10% | 20,552 NS | $616.52M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $552.2K | 0.29% | 19,246 NS | $192.40M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $539.0K | 0.32% | 18,788 NS | $168.91M | FIGI |
| Small Cap Index Fund Northern Funds | — | $520.7K | 0.04% | 18,148 NS | $1.38B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $512.3K | 0.16% | 17,858 NS | $311.02M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $508.3K | 0.27% | 17,717 NS | $185.65M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $504.1K | 0.42% | 17,569 NS | $119.82M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $495.9K | 0.00% | 17,286 NS | $30.28B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $491.7K | 0.14% | 17,139 NS | $358.29M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $481.2K | 0.13% | 16,772 NS | $375.87M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $436.1K | 0.00% | 15,200 NS | $12.51B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $423.2K | 0.27% | 14,752 NS | $157.88M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $413.4K | 0.01% | 14,410 NS | $3.80B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $410.9K | 0.20% | 14,322 NS | $208.52M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $393.7K | 0.07% | 13,724 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $390.6K | 0.07% | 13,616 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $388.8K | 0.04% | 13,551 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $383.7K | 0.01% | 13,374 NS | $2.63B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $380.2K | 0.27% | 13,253 NS | $139.14M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $350.0K | 0.02% | 12,200 NS | $1.57B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $343.1K | 0.02% | 11,960 NS | $1.90B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $327.4K | 0.08% | 11,412 NS | $423.00M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $326.0K | 0.42% | 11,362 NS | $78.49M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $315.6K | 0.02% | 11,000 NS | $1.82B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $309.2K | 0.00% | 10,779 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $300.2K | 0.04% | 10,464 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $299.6K | 0.03% | 10,442 NS | $962.08M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $283.7K | 1.29% | 9,890 NS | $22.06M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $282.5K | 0.01% | 9,848 NS | $2.92B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $275.8K | 0.02% | 9,613 NS | $1.39B | FIGI |
| Small Cap Core Fund Northern Funds | — | $262.3K | 0.08% | 9,141 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $255.9K | 0.03% | 8,919 NS | $1.00B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $249.0K | 0.01% | 8,680 NS | $2.04B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $229.7K | 0.04% | 8,006 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $226.1K | 0.03% | 7,880 NS | $741.60M | FIGI |
| Muirfield Fund Meeder Funds | — | $203.3K | 0.02% | 7,086 NS | $1.12B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $203.0K | 0.04% | 7,076 NS | $550.95M | FIGI |