PRA Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $40.95M | 0.04% | 2,340,110 NS | $91.99B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $33.97M | 0.37% | 1,941,113 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.46M | 0.00% | 1,169,220 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.76M | 0.02% | 957,627 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.77M | 0.01% | 443,897 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.67M | 0.09% | 381,137 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.23M | 0.04% | 355,928 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.86M | 0.05% | 335,067 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.56M | 0.09% | 203,493 NS | $4.06B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $3.39M | 0.04% | 193,547 NS | $9.65B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.95M | 0.78% | 168,349 NS | $376.69M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.72M | 0.47% | 155,203 NS | $581.90M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.17M | 0.96% | 124,060 NS | $226.25M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.75M | 0.12% | 99,849 NS | $1.50B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.11M | 0.14% | 63,655 NS | $823.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.08M | 0.02% | 61,476 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.07M | 0.04% | 61,110 NS | $2.39B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.01M | 0.28% | 57,580 NS | $359.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $974.5K | 0.00% | 55,685 NS | $79.62B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $912.4K | 0.48% | 52,137 NS | $190.26M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $838.5K | 0.05% | 47,917 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $690.4K | 0.02% | 39,454 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $669.8K | 0.03% | 38,272 NS | $2.45B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $613.4K | 0.02% | 35,050 NS | $2.98B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $609.6K | 0.47% | 34,832 NS | $129.13M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $590.5K | 0.04% | 33,743 NS | $1.35B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $575.2K | 0.09% | 32,870 NS | $668.68M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $567.3K | 0.10% | 32,416 NS | $595.65M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $526.4K | 0.07% | 30,078 NS | $755.81M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $508.3K | 0.03% | 29,048 NS | $1.59B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $467.7K | 0.04% | 26,728 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $458.9K | 0.02% | 26,223 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $455.7K | 0.04% | 26,042 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $368.6K | 0.00% | 21,064 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $350.3K | 0.00% | 20,015 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $314.3K | 0.02% | 17,960 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $313.6K | 0.02% | 17,922 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $294.9K | 0.00% | 16,851 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $249.8K | 0.01% | 14,272 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $243.6K | 0.05% | 13,918 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $235.4K | 0.04% | 13,449 NS | $525.94M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $226.5K | 0.06% | 12,942 NS | $375.87M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $217.6K | 0.02% | 12,432 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $217.2K | 0.02% | 12,414 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $189.0K | 0.04% | 10,798 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $178.1K | 0.02% | 10,178 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $169.3K | 0.00% | 9,674 NS | $17.05B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $165.1K | 0.11% | 9,436 NS | $151.87M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $160.4K | 0.22% | 9,164 NS | $73.34M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $159.7K | 0.00% | 9,128 NS | $11.74B | FIGI |