LCLN · Lincoln International, Inc. · Held by Funds
$23.58
+0.17 (+0.73%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.39B
Shares
102.19M
Volume · Oct 2
812.75K
Avg daily vol (3M)
562.65K
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.
Funds holding LCLN
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,946,600 | $46,465,342 | 0.05% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 755,000 | $18,021,850 | 0.99% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 645,042 | $15,397,153 | 0.49% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 670,570 | $15,302,407 | 0.71% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 592,316 | $13,516,651 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 625,000 | $13,000,000 | 0.46% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 537,595 | $12,267,918 | 0.49% | Long | 2026-05-31 | |
| Franklin Small Cap Growth Fund | — | 489,792 | $10,187,674 | 0.41% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 408,119 | $9,741,801 | 0.10% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 417,200 | $9,520,504 | 0.01% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 452,250 | $9,406,800 | 0.38% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 430,991 | $8,964,613 | 0.21% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 364,000 | $8,306,480 | 0.00% | Long | 2026-05-31 | |
| MFS New Discovery Series | — | 333,159 | $7,952,505 | 0.97% | Long | 2026-06-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 281,119 | $6,710,311 | 0.36% | Long | 2026-06-30 | |
| LVIP Baron Growth Opportunities Fund | — | 269,195 | $6,425,685 | 0.96% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 261,540 | $6,242,960 | 0.21% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 248,951 | $5,942,460 | 0.06% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 238,300 | $5,688,221 | 0.02% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 219,594 | $5,241,709 | 0.46% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Growth Fund | — | 216,722 | $5,173,154 | 0.87% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 187,976 | $4,289,612 | 0.46% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 172,567 | $4,119,174 | 0.15% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 160,013 | $3,819,510 | 0.15% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 164,785 | $3,760,394 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 146,400 | $3,340,848 | 0.01% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 132,912 | $3,172,609 | 0.24% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 112,601 | $2,687,786 | 0.22% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 110,000 | $2,625,700 | 0.32% | Long | 2026-06-30 | |
| Putnam Core Equity Fund | — | 99,154 | $2,062,403 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 88,182 | $2,012,313 | 0.04% | Long | 2026-05-29 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 78,971 | $1,885,038 | 0.10% | Long | 2026-06-30 | |
| VY(R) BARON GROWTH PORTFOLIO | — | 78,537 | $1,874,678 | 0.89% | Long | 2026-06-30 | |
| NYLIM VP Small Cap Growth Portfolio | — | 74,929 | $1,788,555 | 0.41% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 67,191 | $1,603,849 | 0.22% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 73,200 | $1,522,560 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 63,149 | $1,507,367 | 0.00% | Long | 2026-06-30 | |
| VIP Balanced Portfolio | QBA2Q | 61,400 | $1,465,618 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 57,275 | $1,307,016 | 0.00% | Long | 2026-05-31 | |
| SMALLCAP World Fund | — | 53,400 | $1,274,658 | 0.05% | Long | 2026-06-30 | |
| VIP Stock Selector Portfolio | — | 52,200 | $1,246,014 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series All-Sector Equity Fund | FSAEX | 58,971 | $1,226,597 | 0.02% | Long | 2026-07-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 47,935 | $1,144,208 | 0.10% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 49,281 | $1,124,592 | 0.02% | Long | 2026-05-29 | |
| Victory Small Cap Stock Fund | — | 40,000 | $832,000 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 39,200 | $815,360 | 0.02% | Long | 2026-07-31 | |
| AVIP AB Small Cap Portfolio | — | 33,097 | $790,025 | 0.25% | Long | 2026-06-30 | |
| Penn Series Small Cap Value Fund | — | 31,970 | $763,124 | 0.47% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 31,840 | $760,021 | 0.24% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 30,022 | $716,625 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 84 positions