Encore Capital Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $104.5K | 0.02% | 1,490 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $98.7K | 0.05% | 1,408 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $86.2K | 0.01% | 1,230 NS | $621.35M | FIGI |
| Balanced Fund Meeder Funds | — | $72.2K | 0.02% | 1,030 NS | $446.40M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $68.1K | 0.03% | 971 NS | $260.28M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $61.1K | 0.20% | 871 NS | $30.07M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $58.6K | 0.03% | 835 NS | $185.65M | FIGI |
| Muirfield Fund Meeder Funds | — | $48.6K | 0.00% | 693 NS | $1.12B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $47.1K | 0.02% | 672 NS | $229.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $47.1K | 0.02% | 671 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $41.9K | 0.05% | 597 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $39.5K | 0.20% | 563 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $38.8K | 0.00% | 553 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $37.8K | 0.04% | 539 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.3K | 0.00% | 532 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.5K | 0.00% | 521 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $35.2K | 0.00% | 502 NS | $883.82M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.9K | 0.05% | 498 NS | $71.95M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $31.9K | 0.31% | 455 NS | $10.23M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $27.3K | 0.00% | 389 NS | $1.08B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $26.0K | 0.12% | 371 NS | $22.29M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $24.3K | 0.01% | 347 NS | $183.18M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $19.8K | 0.01% | 283 NS | $161.51M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $17.0K | 0.31% | 242 NS | $5.51M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.1K | 0.17% | 173 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.2K | 0.00% | 160 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.8K | 0.00% | 154 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.5K | 0.01% | 107 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.1K | 0.03% | 73 NS | $15.31M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.1K | 0.05% | 73 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.9K | 0.03% | 55 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 49 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.6K | 0.08% | 37 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 29 NS | $5.96M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.3K | 0.00% | 18 NS | $897.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $841.44 | 0.00% | 12 NS | $151.43M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $771.32 | 0.00% | 11 NS | $564.41M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $420.72 | 0.02% | 6 NS | $2.76M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $350.60 | 0.00% | 5 NS | $366.78M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $210.36 | 0.00% | 3 NS | $166.72M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$772.6K | -0.08% | -11,018 NS | $932.31M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$7.37M | -0.49% | -105,081 NS | $1.51B | FIGI |