Atlanticus Holdings Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.72M | 0.00% | 166,213 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.21M | 0.01% | 137,331 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.31M | 0.00% | 63,063 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.25M | 0.02% | 42,959 NS | $12.46B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.98M | 0.64% | 37,684 NS | $307.35M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $772.8K | 0.07% | 14,728 NS | $1.15B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $756.1K | 0.06% | 14,410 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $706.0K | 0.06% | 13,456 NS | $1.21B | FIGI |
| Small Cap Value Fund Northern Funds | — | $584.3K | 0.09% | 11,136 NS | $616.52M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $561.4K | 0.09% | 10,700 NS | $633.02M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $533.0K | 0.06% | 10,158 NS | $916.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $485.6K | 0.01% | 9,254 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $319.3K | 0.02% | 6,085 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $308.3K | 0.01% | 5,876 NS | $3.39B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $294.1K | 0.21% | 5,606 NS | $139.14M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $228.8K | 0.01% | 4,360 NS | $1.59B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $207.6K | 0.07% | 3,957 NS | $311.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $194.9K | 0.01% | 3,715 NS | $1.95B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $185.8K | 0.03% | 3,541 NS | $741.60M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $162.0K | 0.04% | 3,088 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $160.5K | 0.00% | 3,058 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $151.5K | 0.00% | 2,887 NS | $58.89B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $148.9K | 0.00% | 2,838 NS | $12.17B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $148.1K | 0.03% | 2,823 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $130.4K | 0.01% | 2,485 NS | $1.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $128.6K | 0.01% | 2,451 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $121.0K | 0.00% | 2,306 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $120.7K | 0.01% | 2,300 NS | $1.90B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $117.2K | 0.06% | 2,234 NS | $202.30M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $107.0K | 0.11% | 2,039 NS | $97.64M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $104.5K | 0.11% | 1,991 NS | $95.70M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $95.7K | 0.01% | 1,823 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $94.4K | 0.00% | 1,800 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $78.5K | 0.01% | 1,496 NS | $768.54M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $77.8K | 0.00% | 1,483 NS | $1.65B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $76.9K | 0.03% | 1,465 NS | $276.33M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $69.5K | 0.02% | 1,324 NS | $314.56M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $59.4K | 0.01% | 1,132 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $55.2K | 0.01% | 1,052 NS | $584.32M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $53.1K | 0.03% | 1,012 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $52.4K | 0.01% | 998 NS | $550.95M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $51.8K | 0.00% | 988 NS | $1.23B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $49.3K | 0.03% | 940 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $45.3K | 0.01% | 863 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $39.5K | 0.01% | 753 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $38.9K | 0.01% | 742 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $35.6K | 0.01% | 678 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $35.0K | 0.01% | 667 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.8K | 0.01% | 644 NS | $332.36M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $25.8K | 0.02% | 491 NS | $128.27M | FIGI |