Progress Software Corp (DE) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $98.7K | 0.08% | 3,847 NS | $121.90M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $92.3K | 0.00% | 3,600 NS | $12.51B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $91.8K | 0.04% | 3,580 NS | $253.61M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $90.6K | 0.08% | 3,534 NS | $110.55M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $83.4K | 0.04% | 3,251 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $80.7K | 0.00% | 3,147 NS | $1.65B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $79.4K | 0.07% | 3,097 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $74.7K | 0.00% | 2,911 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $73.5K | 0.02% | 2,866 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $72.8K | 0.15% | 2,838 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $68.9K | 0.04% | 2,685 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $62.2K | 0.01% | 2,426 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.5K | 0.01% | 2,321 NS | $876.76M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.9K | 0.03% | 1,827 NS | $151.87M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $40.4K | 0.00% | 1,574 NS | $1.88B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $37.6K | 0.01% | 1,464 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $36.2K | 0.02% | 1,411 NS | $241.02M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $31.5K | 0.13% | 1,228 NS | $24.26M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $31.4K | 0.04% | 1,226 NS | $79.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $30.9K | 0.01% | 1,206 NS | $518.52M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.8K | 0.02% | 1,162 NS | $128.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.6K | 0.00% | 1,155 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.8K | 0.00% | 1,122 NS | $5.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $27.9K | 0.02% | 1,089 NS | $149.49M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.3K | 0.00% | 1,025 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.0K | 0.00% | 1,014 NS | $1.02B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $24.0K | 0.42% | 937 NS | $5.72M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $20.7K | 0.03% | 808 NS | $71.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.6K | 0.00% | 766 NS | $883.82M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $18.0K | 0.00% | 700 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.6K | 0.00% | 686 NS | $1.08B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.9K | 0.07% | 581 NS | $21.24M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $14.6K | 0.10% | 571 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $11.0K | 0.11% | 428 NS | $9.77M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $10.3K | 0.01% | 400 NS | $185.65M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $9.6K | 0.08% | 374 NS | $12.44M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $8.7K | 0.04% | 338 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $8.5K | 0.00% | 331 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $8.3K | 0.12% | 325 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.5K | 0.00% | 255 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.3K | 0.01% | 205 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.1K | 0.00% | 200 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.6K | 0.02% | 140 NS | $15.31M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.1K | 0.03% | 119 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 106 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 95 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.06% | 67 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.02% | 57 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.2K | 0.00% | 48 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $282.15 | 0.01% | 11 NS | $2.76M | FIGI |