PGR · Progressive Corp · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of PGR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.99% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.50% | 26,151,700 |
| Index ETFs | 13.49% | 78,441,812 |
| Active ETFs | 0.92% | 5,343,507 |
| Active funds | 14.58% | 84,786,684 |
| Unclassified | 2.89% | 16,788,467 |
| All registered funds | 36.38% | 211,512,170 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PGR
1,154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,524,129 | $4,046,595,980 | 0.18% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 15,141,845 | $3,307,736,040 | 0.20% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 8,038,195 | $1,755,943,698 | 0.20% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 7,585,211 | $1,654,182,815 | 0.19% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,081,909 | $1,547,043,021 | 0.20% | Long | 2026-06-30 | |
| Investment Co of America | — | 6,665,263 | $1,456,026,702 | 0.79% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 5,553,823 | $1,213,232,634 | 0.48% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 5,496,262 | $1,200,658,434 | 0.67% | Long | 2026-06-30 | |
| American Mutual Fund | — | 5,671,527 | $1,199,074,238 | 1.02% | Long | 2026-07-31 | |
| American Balanced Fund | — | 4,982,276 | $1,088,378,192 | 0.38% | Long | 2026-06-30 | |
| Growth Fund of America | — | 5,538,635 | $1,054,556,104 | 0.29% | Long | 2026-05-31 | |
| AMCAP Fund | — | 4,731,983 | $900,969,563 | 0.93% | Long | 2026-05-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 3,952,591 | $863,443,504 | 1.68% | Long | 2026-06-30 | |
| MFS Value Fund | — | 3,811,221 | $831,151,076 | 1.80% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,172,091 | $692,943,279 | 0.20% | Long | 2026-06-30 | |
| Capital Income Builder | — | 3,165,808 | $669,315,127 | 0.51% | Long | 2026-07-31 | |
| Income Fund of America | — | 2,811,719 | $594,453,631 | 0.40% | Long | 2026-07-31 | |
| American Funds Fundamental Investors | — | 2,715,526 | $593,206,655 | 0.33% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 2,656,108 | $561,554,353 | 0.26% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,507,097 | $547,675,340 | 0.84% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,351,869 | $497,232,144 | 0.50% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 2,461,810 | $468,728,624 | 0.29% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 2,030,451 | $429,277,950 | 1.20% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 1,708,526 | $373,227,505 | 0.81% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 1,418,604 | $309,369,160 | 0.49% | Long | 2026-08-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,395,472 | $304,840,858 | 0.68% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,393,816 | $304,479,105 | 0.20% | Long | 2026-06-30 | |
| JPMorgan U.S. Equity Fund | — | 1,369,425 | $299,150,891 | 0.90% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,304,696 | $285,010,841 | 0.36% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,305,158 | $275,936,504 | 0.19% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 1,223,385 | $258,648,057 | 1.33% | Long | 2026-07-31 | |
| Janus Henderson Balanced Fund | — | 1,171,432 | $255,899,320 | 0.91% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,132,580 | $246,993,046 | 1.14% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,115,956 | $243,367,684 | 0.17% | Long | 2026-08-31 | |
| Fidelity Contrafund K6 | FLCNX | 1,066,117 | $232,893,259 | 0.62% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,024,979 | $223,906,663 | 0.47% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,012,683 | $221,220,601 | 0.95% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,008,920 | $220,398,574 | 0.93% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 986,313 | $208,526,294 | 0.88% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 947,307 | $206,588,711 | 1.40% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 911,063 | $198,684,619 | 0.17% | Long | 2026-08-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 912,364 | $192,891,997 | 0.20% | Long | 2026-07-31 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 856,636 | $187,132,134 | 0.76% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 865,024 | $182,883,374 | 0.39% | Long | 2026-07-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 832,510 | $181,861,810 | 1.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 751,261 | $164,112,965 | 0.17% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 764,223 | $161,572,027 | 0.68% | Long | 2026-07-31 | |
| Franklin Mutual Shares Fund | — | 703,237 | $153,622,123 | 2.21% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 690,810 | $150,907,445 | 0.20% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 681,470 | $148,867,122 | 0.20% | Long | 2026-06-30 |