PROG Holdings, 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 | $68.06M | 0.07% | 2,372,130 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $34.23M | 0.00% | 1,193,178 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $28.11M | 0.04% | 979,879 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $24.91M | 0.02% | 868,413 NS | $164.60B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $21.90M | 0.70% | 763,481 NS | $3.14B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $19.34M | 0.19% | 673,930 NS | $10.10B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $15.84M | 0.03% | 552,174 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.65M | 0.02% | 440,811 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.08M | 0.15% | 386,219 NS | $7.58B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $11.03M | 0.27% | 384,611 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.46M | 0.08% | 364,541 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.71M | 0.08% | 338,566 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.54M | 0.08% | 262,745 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.91M | 0.15% | 205,903 NS | $4.06B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $3.83M | 1.81% | 133,440 NS | $211.70M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.48M | 0.15% | 121,388 NS | $2.37B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.88M | 0.16% | 100,407 NS | $1.77B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.83M | 0.91% | 98,594 NS | $311.10M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.82M | 0.40% | 98,310 NS | $713.80M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.70M | 0.03% | 93,957 NS | $9.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.59M | 0.22% | 90,192 NS | $1.20B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.46M | 0.92% | 85,647 NS | $267.66M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.43M | 1.00% | 84,660 NS | $242.44M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $2.34M | 1.37% | 81,434 NS | $170.21M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.26M | 0.02% | 78,861 NS | $10.12B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.23M | 0.09% | 77,647 NS | $2.38B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.12M | 0.05% | 74,000 NS | $3.90B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.91M | 0.17% | 66,475 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.89M | 0.04% | 66,004 NS | $4.82B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.83M | 0.59% | 63,734 NS | $307.35M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.74M | 0.07% | 60,631 NS | $2.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.73M | 0.21% | 60,309 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.72M | 0.48% | 59,793 NS | $359.35M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.68M | 0.47% | 58,638 NS | $356.35M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.64M | 0.07% | 57,114 NS | $2.23B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.59M | 0.84% | 55,485 NS | $190.26M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.49M | 0.09% | 52,100 NS | $1.71B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.46M | 0.31% | 50,846 NS | $468.29M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.46M | 0.00% | 50,764 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.40M | 0.08% | 48,764 NS | $1.80B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.38M | 0.19% | 48,200 NS | $724.27M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.30% | 46,476 NS | $444.74M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.30M | 0.46% | 45,486 NS | $282.63M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.29M | 0.30% | 45,135 NS | $435.08M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.17M | 0.03% | 40,753 NS | $3.39B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.15M | 0.29% | 40,000 NS | $395.70M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.00M | 0.15% | 34,943 NS | $672.97M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $989.2K | 0.07% | 34,479 NS | $1.35B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $927.5K | 0.05% | 32,328 NS | $1.94B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $848.0K | 0.13% | 29,559 NS | $633.02M | FIGI |