PROG Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $31.9K | 0.56% | 1,112 NS | $5.72M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $31.3K | 0.00% | 1,090 NS | $3.03B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $30.6K | 0.04% | 1,067 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $29.1K | 0.00% | 1,014 NS | $1.42B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.8K | 0.00% | 1,005 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $28.5K | 0.15% | 994 NS | $19.55M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $27.1K | 0.01% | 943 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.6K | 0.00% | 926 NS | $1.02B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $26.3K | 0.48% | 918 NS | $5.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $23.9K | 0.00% | 833 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.9K | 0.00% | 832 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.5K | 0.00% | 750 NS | $1.29B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $21.0K | 0.01% | 731 NS | $199.36M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.4K | 0.00% | 675 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.1K | 0.00% | 632 NS | $1.08B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $14.1K | 0.02% | 490 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $8.8K | 0.12% | 306 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.3K | 0.00% | 255 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.1K | 0.00% | 248 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.7K | 0.01% | 199 NS | $54.22M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $4.3K | 0.00% | 150 NS | $183.18M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $3.9K | 0.00% | 136 NS | $161.51M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.8K | 0.02% | 132 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.8K | 0.02% | 99 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.6K | 0.02% | 91 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.9K | 0.06% | 67 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.03% | 54 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $286.90 | 0.01% | 10 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $172.14 | 0.00% | 6 NS | $151.43M | FIGI |