Progress Software Corp (DE) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Keeley Small Cap Fund Teton Westwood Funds | — | $564.3K | 0.66% | 22,000 NS | $85.84M | FIGI |
| Small Cap Index Fund Northern Funds | — | $495.4K | 0.04% | 19,312 NS | $1.38B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $489.9K | 0.10% | 19,100 NS | $484.98M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $474.9K | 0.00% | 18,514 NS | $30.28B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $441.4K | 0.24% | 17,209 NS | $185.65M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $431.0K | 0.06% | 16,803 NS | $668.68M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $409.1K | 0.02% | 15,950 NS | $1.90B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $398.7K | 0.04% | 15,545 NS | $1.07B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $380.1K | 0.53% | 14,817 NS | $71.09M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $379.6K | 0.36% | 14,800 NS | $106.29M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $378.0K | 0.01% | 14,738 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $377.7K | 0.07% | 14,726 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $369.5K | 0.07% | 14,407 NS | $525.94M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $367.3K | 0.12% | 14,320 NS | $301.39M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $362.9K | 0.04% | 14,150 NS | $956.61M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $362.0K | 0.13% | 14,115 NS | $268.97M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $331.1K | 0.07% | 12,909 NS | $468.29M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $329.6K | 0.03% | 12,851 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $318.0K | 0.01% | 12,396 NS | $2.98B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $305.1K | 0.07% | 11,896 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $304.6K | 0.00% | 11,875 NS | $17.05B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $279.6K | 0.21% | 10,900 NS | $134.15M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $278.2K | 0.04% | 10,845 NS | $768.54M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $264.4K | 0.03% | 10,309 NS | $823.49M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $260.9K | 0.03% | 10,172 NS | $755.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $237.6K | 0.00% | 9,262 NS | $11.74B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $235.5K | 0.12% | 9,180 NS | $192.40M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $231.4K | 0.09% | 9,021 NS | $267.27M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $212.5K | 0.04% | 8,284 NS | $584.32M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $209.7K | 0.13% | 8,177 NS | $155.40M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $205.1K | 0.00% | 7,995 NS | $9.23B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $199.6K | 0.25% | 7,780 NS | $78.28M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $194.7K | 0.02% | 7,592 NS | $823.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $194.4K | 0.04% | 7,579 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $189.0K | 0.03% | 7,370 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $186.4K | 0.02% | 7,268 NS | $1.00B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $156.5K | 0.01% | 6,101 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $150.1K | 0.04% | 5,850 NS | $419.22M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $149.7K | 0.28% | 5,835 NS | $53.10M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $145.4K | 0.04% | 5,669 NS | $386.68M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $137.8K | 0.12% | 5,372 NS | $118.93M | FIGI |
| Small Cap Core Fund Northern Funds | — | $135.8K | 0.04% | 5,294 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $132.2K | 0.04% | 5,155 NS | $358.38M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $128.0K | 0.03% | 4,992 NS | $368.49M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $127.6K | 0.04% | 4,975 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $123.6K | 0.07% | 4,820 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $120.6K | 0.04% | 4,703 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $105.9K | 0.03% | 4,129 NS | $314.56M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $103.4K | 0.02% | 4,033 NS | $427.03M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $99.5K | 0.05% | 3,880 NS | $202.01M | FIGI |