Jefferson Capital, Inc. Common Stock · 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 | $16.05M | 0.00% | 834,462 NS | $1.99T | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $10.37M | 1.04% | 539,047 NS | $992.29M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.04M | 0.01% | 521,983 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.79M | 0.00% | 197,021 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.45M | 0.02% | 127,439 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.15M | 0.01% | 59,786 NS | $12.17B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.09M | 1.03% | 56,700 NS | $105.51M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.09M | 0.64% | 56,500 NS | $169.79M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.06M | 0.73% | 55,060 NS | $144.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $851.7K | 0.02% | 44,289 NS | $3.61B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $695.1K | 0.01% | 36,148 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $425.5K | 0.01% | 22,125 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $359.6K | 0.02% | 18,698 NS | $1.80B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $303.9K | 0.05% | 15,801 NS | $595.65M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $293.7K | 0.00% | 15,273 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.6K | 0.01% | 14,800 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $214.4K | 0.06% | 11,149 NS | $375.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $209.9K | 0.02% | 10,914 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $193.1K | 0.00% | 10,042 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $144.2K | 0.01% | 7,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $139.6K | 0.01% | 7,259 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $134.0K | 0.01% | 6,969 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $127.9K | 0.00% | 6,653 NS | $9.06B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $124.6K | 0.03% | 6,480 NS | $444.74M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $113.5K | 0.15% | 5,900 NS | $73.34M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $111.7K | 0.01% | 5,807 NS | $768.54M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $104.6K | 0.01% | 5,442 NS | $1.14B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $86.7K | 0.01% | 4,506 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $79.9K | 0.01% | 4,155 NS | $550.95M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $59.4K | 0.01% | 3,088 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $51.4K | 0.01% | 2,673 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $48.9K | 0.01% | 2,541 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $46.8K | 0.00% | 2,435 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $43.2K | 0.01% | 2,244 NS | $436.75M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $35.0K | 0.01% | 1,820 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $32.1K | 0.01% | 1,667 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $30.6K | 0.00% | 1,592 NS | $5.26B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $30.2K | 0.03% | 1,568 NS | $95.70M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $28.9K | 0.01% | 1,503 NS | $332.36M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $24.1K | 0.00% | 1,254 NS | $9.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.7K | 0.00% | 1,078 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.7K | 0.00% | 1,077 NS | $1.29B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.5K | 0.01% | 1,014 NS | $188.37M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $17.5K | 0.00% | 908 NS | $386.68M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.9K | 0.01% | 828 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $12.5K | 0.00% | 650 NS | $460.74M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.4K | 0.01% | 647 NS | $241.02M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $11.8K | 0.01% | 614 NS | $114.79M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.4K | 0.00% | 540 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.2K | 0.00% | 528 NS | $1.02B | FIGI |