LCII · Lci Industries
$106.10
-1.04 (-0.97%)
At close · Aug 14
Market Cap
$2.58B
Shares
24.31M
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 LCII
359 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,452,785 | $178,663,499 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 733,614 | $90,219,850 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 579,068 | $71,213,783 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 640,867 | $69,867,320 | 0.26% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 530,078 | $65,188,992 | 0.04% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 453,145 | $54,023,947 | 0.23% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 494,932 | $53,957,487 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 337,576 | $41,515,096 | 0.07% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 298,020 | $36,650,500 | 2.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 297,354 | $35,450,544 | 0.19% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 269,838 | $33,184,677 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 236,196 | $29,047,384 | 0.38% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 234,658 | $27,975,927 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 218,950 | $26,926,471 | 0.19% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 201,853 | $24,064,915 | 0.15% | Long | 2026-04-30 | |
| Royce Premier Fund | — | 217,000 | $22,975,960 | 2.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | — | 181,573 | $22,329,848 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 163,944 | $20,161,833 | 0.21% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 166,577 | $19,859,310 | 0.15% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 154,401 | $18,988,235 | 0.87% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 152,506 | $18,181,765 | 0.66% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 161,654 | $17,623,519 | 0.20% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 165,821 | $17,557,127 | 0.67% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 140,687 | $17,301,687 | 1.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 126,730 | $15,585,255 | 0.38% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 112,613 | $13,849,147 | 0.71% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 125,813 | $13,716,133 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 112,609 | $13,425,245 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,615 | $13,258,467 | 0.08% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 108,578 | $12,944,669 | 0.17% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 115,914 | $12,636,944 | 0.06% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 118,729 | $12,571,027 | 0.59% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 108,562 | $11,835,429 | 0.77% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 90,851 | $11,172,856 | 0.55% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 92,209 | $10,993,157 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 88,290 | $10,525,934 | 0.12% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 85,080 | $10,143,238 | 1.03% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 82,088 | $9,786,531 | 0.23% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 80,404 | $9,585,765 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 78,481 | $9,356,505 | 0.13% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 83,668 | $9,121,485 | 0.15% | Long | 2026-05-31 | |
| CONESTOGA SMID CAP FUND | — | 70,000 | $8,608,600 | 1.73% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 68,828 | $8,464,467 | 0.70% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 69,058 | $8,233,095 | 0.51% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 68,573 | $8,175,273 | 0.19% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 61,822 | $7,602,870 | 0.08% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 57,641 | $7,088,690 | 0.24% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 55,863 | $6,659,987 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 52,600 | $6,270,972 | 0.21% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 51,955 | $6,194,075 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 359 positions
Key facts
CIK
763744
CUSIP
50189K103
13F (30d)
330 filings
327 filers
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