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Funds Holding Progyny Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Progyny Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PGNY →Funds holding
93
as of 2026-07-31
Reported value
$323.6M
summed across funds
Fund families
47
named trusts
Largest conviction
3.32%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust496 sh$15.4K | 3.32% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust64.2K sh$2M | 1.45% |
| AMG River Road Small Cap Value FundAMG Funds IV316.1K sh$9.8M | 0.98% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust325.5K sh$10.1M | 0.96% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust98.1K sh$3.1M | 0.84% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust505.9K sh$15.7M | 0.80% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust557.6K sh$17.4M | 0.76% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust7.1K sh$220.6K | 0.73% |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS54.3K sh$1.7M | 0.71% |
| Fidelity Small Cap Growth FundFidelity Securities Fund1.7M sh$52.2M | 0.59% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust296.4K sh$9.2M | 0.59% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund243.5K sh$7.6M | 0.58% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund849.3K sh$26.4M | 0.58% |
| The Disciplined Growth Investors Equity FundElevation Series Trust31.2K sh$971.3K | 0.56% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND114.6K sh$3.6M | 0.50% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST68.7K sh$2.1M | 0.33% |
| Victory Small Cap Stock FundVictory Portfolios III100.3K sh$3.1M | 0.33% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund121K sh$3.8M | 0.28% |
| SMALL-CAP GROWTH PROFUNDProFunds705 sh$21.9K | 0.26% |
| The Disciplined Growth Investors FundElevation Series Trust50.5K sh$1.6M | 0.25% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds213.2K sh$6.6M | 0.25% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust147 sh$4.6K | 0.24% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust243.8K sh$7.6M | 0.21% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds174K sh$5.4M | 0.19% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC111.4K sh$3.5M | 0.18% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds192.2K sh$6M | 0.15% |
| Alger Dynamic Opportunities FundALGER FUNDS II10K sh$311.3K | 0.14% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund208.4K sh$6.5M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust109K sh$3.4M | 0.14% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.34.2K sh$1.1M | 0.13% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc53.7K sh$1.7M | 0.12% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II12.5K sh$388.7K | 0.12% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust294.8K sh$9.2M | 0.12% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund22.1K sh$686.7K | 0.12% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust103.2K sh$3.2M | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust370 sh$11.5K | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC229.9K sh$7.2M | 0.09% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.7K sh$82.9K | 0.09% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.6K sh$608.8K | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.1K sh$345.4K | 0.08% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.1K sh$33.9K | 0.08% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.9K sh$216.2K | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust23.2K sh$723K | 0.07% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds89.7K sh$2.8M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST166.4K sh$5.2M | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS32.7K sh$1M | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust746.9K sh$23.3M | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.7K sh$240.5K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.2K sh$129.7K | 0.07% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.6K sh$80.6K | 0.06% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO18.6K sh$578.1K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST42K sh$1.3M | 0.05% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust198 sh$6.2K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds880 sh$27.4K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust228.5K sh$7.1M | 0.05% |
| Column Small Cap FundTrust for Professional Managers8.9K sh$227.3K | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND291.5K sh$9.1M | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC236.7K sh$7.4M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust3.4K sh$105.1K | 0.04% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust15.1K sh$468.8K | 0.04% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST34.4K sh$1.1M | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust26.9K sh$838.9K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III8K sh$250.1K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.2K sh$379.9K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust528 sh$16.4K | 0.02% |
| SMALL-CAP PROFUNDProFunds58 sh$1.8K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.8K sh$116.8K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust13.4K sh$415.6K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.5K sh$888.7K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.1K sh$1.2M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust215.9K sh$6.7M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.5K sh$359.2K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds18K sh$559.5K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10K sh$311.8K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110.5K sh$3.4M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust42.2K sh$1.3M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds11.8K sh$367.3K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$195.4K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc5.9K sh$183.9K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.7K sh$2.8M | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds961 sh$29.9K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$73.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust16.9K sh$526.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST49.4K sh$1.5M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III406 sh$12.6K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.4K sh$75.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5K sh$155.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust21.9K sh$682.7K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust113 sh$3.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust39.5K sh$1.2M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds58.7K sh$1.8M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.3K sh$72.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS55.4K sh$1.7M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PGNY
Company overviewEverything on PGNY in one place, with the price.SEC filingsWhat PGNY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PGNY's own officers and directors buy and sell.Planned salesSales PGNY insiders have filed notice of.Executive payWhat PGNY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PGNY.