AADX · Applied Aerospace & Defense, Inc.
$18.05
+0.13 (+0.73%)
At close · Aug 17
Market Cap
$3.09B
Shares
172.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AADX
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| LVIP Baron Growth Opportunities Fund | — | 350,060 | $7,974,367 | 1.20% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 110,766 | $2,523,249 | 0.43% | Long | 2026-06-30 | |
| LVIP BlackRock Global Allocation Fund | — | 43,281 | $985,941 | 0.05% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2118195
CUSIP
03815J107
13F (30d)
94 filings
94 filers
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