PROG Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Spectrum Fund Meeder Funds | — | $180.3K | 0.07% | 6,285 NS | $241.63M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $173.8K | 0.05% | 6,059 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $170.9K | 0.04% | 5,958 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $164.9K | 0.01% | 5,748 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $157.5K | 0.04% | 5,490 NS | $419.22M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $146.5K | 0.00% | 5,108 NS | $11.74B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $142.0K | 0.07% | 4,950 NS | $202.30M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $139.9K | 0.04% | 4,875 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $137.3K | 0.04% | 4,784 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $129.9K | 0.07% | 4,526 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $128.7K | 0.04% | 4,487 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $125.6K | 0.04% | 4,379 NS | $332.36M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $112.3K | 0.10% | 3,913 NS | $112.50M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $109.1K | 0.22% | 3,801 NS | $49.37M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $103.7K | 0.09% | 3,613 NS | $121.90M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $103.3K | 0.02% | 3,600 NS | $434.84M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $98.7K | 0.11% | 3,440 NS | $85.92M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $98.3K | 0.05% | 3,425 NS | $207.99M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $97.3K | 0.08% | 3,390 NS | $126.20M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $96.4K | 0.40% | 3,360 NS | $24.26M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $94.6K | 0.00% | 3,296 NS | $2.98B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $94.3K | 0.04% | 3,287 NS | $253.61M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $93.1K | 0.03% | 3,246 NS | $276.33M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $86.0K | 0.04% | 2,997 NS | $225.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $78.9K | 0.08% | 2,751 NS | $95.70M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $78.1K | 0.00% | 2,721 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $75.7K | 0.02% | 2,638 NS | $460.74M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $75.1K | 0.48% | 2,616 NS | $15.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $74.2K | 0.04% | 2,588 NS | $188.37M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $68.6K | 0.03% | 2,390 NS | $272.16M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.4K | 0.00% | 2,385 NS | $1.65B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $65.5K | 0.31% | 2,283 NS | $21.24M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $62.5K | 0.05% | 2,180 NS | $128.27M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $60.8K | 0.27% | 2,120 NS | $22.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $59.6K | 0.00% | 2,079 NS | $1.23B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $57.4K | 0.22% | 2,000 NS | $26.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.7K | 0.01% | 1,978 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $56.6K | 0.01% | 1,973 NS | $621.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $55.4K | 0.08% | 1,930 NS | $71.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $51.8K | 0.03% | 1,807 NS | $185.65M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $51.6K | 0.04% | 1,800 NS | $127.10M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $51.5K | 0.06% | 1,796 NS | $82.05M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $49.7K | 0.02% | 1,733 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $49.5K | 0.48% | 1,727 NS | $10.23M | FIGI |
| Balanced Fund Meeder Funds | — | $45.6K | 0.01% | 1,589 NS | $446.40M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $44.0K | 0.01% | 1,532 NS | $809.44M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $43.0K | 0.00% | 1,500 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $38.5K | 0.02% | 1,342 NS | $241.02M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $36.7K | 0.01% | 1,278 NS | $502.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.5K | 0.01% | 1,271 NS | $722.25M | FIGI |