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LCNB · Lcnb Corp · Held by Funds

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$19.05 -0.19 (-0.99%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$274.27M
Shares
14.25M
Volume · Oct 21 20.25K Avg daily vol (3M) 35.49K

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 LCNB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.03% 432,465
Index ETFs 8.35% 1,190,005
Active ETFs 1.58% 225,753
Active funds 2.92% 416,526
Unclassified 0.01% 1,374
All registered funds 15.90% 2,266,123
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 LCNB

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 387,767 $6,820,822 0.00%
iShares Russell 2000 ETF 350,048 $6,157,344 0.01%
Fidelity Small Cap Index Fund 157,954 $3,129,069 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 136,713 $2,708,285 0.01%
iShares Russell 2000 Value ETF 152,311 $2,679,150 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 147,333 $2,591,587 0.00%
EA Bridgeway Omni Small-Cap Value ETF 81,330 $1,430,595 0.06%
U.S. Targeted Value Portfolio 65,484 $1,297,238 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 69,547 $1,185,081 0.01%
Fidelity Extended Market Index Fund 65,588 $1,117,620 0.00%
U.S. SMALL CAP PORTFOLIO 55,653 $1,102,486 0.01%
Dimensional US Small Cap Value ETF 43,927 $870,194 0.01%
iShares Micro-Cap ETF 48,415 $851,620 0.06%
Dimensional U.S. Targeted Value ETF 42,391 $839,766 0.01%
Dimensional U.S. Small Cap ETF 41,629 $824,670 0.01%
Omni Small-Cap Value Fund 43,600 $766,924 0.06%
U.S. MICRO CAP PORTFOLIO 38,370 $760,110 0.01%
Schwab Small-Cap Index Fund 33,629 $666,190 0.01%
Dimensional U.S. Core Equity 2 ETF 22,599 $447,686 0.00%
Fidelity Total Market Index Fund 24,308 $414,208 0.00%
Master Small Cap Index Series 22,628 $398,027 0.01%
Nuveen Small Cap Blend Index Fund 18,441 $365,316 0.01%
Fidelity Small Cap Value Index Fund 20,403 $358,889 0.02%
Fidelity Series Total Market Index Fund 20,819 $354,756 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 13,732 $272,031 0.00%
EQ/2000 Managed Volatility Portfolio 15,169 $266,823 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 10,519 $208,381 0.00%
Fidelity Nasdaq Composite Index Fund 12,197 $207,837 0.00%
Schwab Total Stock Market Index Fund 9,732 $192,791 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 10,362 $176,568 0.01%
WisdomTree U.S. High Dividend Fund 9,961 $175,214 0.01%
LVIP State Street Small-Cap Index Fund 8,400 $147,756 0.01%
Global X Russell 2000 ETF 6,596 $130,667 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,096 $124,819 0.00%
Small Cap Index Fund 7,030 $123,658 0.01%
VANGUARD BALANCED INDEX FUND 6,817 $119,911 0.00%
Goldman Sachs Absolute Return Tracker Fund 6,805 $119,700 0.00%
Bridge Builder Small/Mid Cap Value Fund 6,059 $106,578 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,400 $94,986 0.00%
Small Cap Index Fund 5,473 $93,260 0.01%
Small-Cap Index Portfolio 4,810 $84,608 0.01%
Dimensional VA U.S. Targeted Value Portfolio 4,043 $80,092 0.01%
ATM Small Cap Managed Volatility Portfolio 3,963 $69,709 0.01%
MetLife Russell 2000 Index Portfolio 3,768 $66,279 0.01%
NVIT Small Cap Index Fund 3,564 $62,691 0.01%
Invesco RAFI US 1500 Small-Mid ETF 3,021 $59,846 0.00%
1290 VT Micro Cap Portfolio 3,162 $55,620 0.03%
iShares Russell Small/Mid-Cap Index Fund 2,534 $50,199 0.00%
Small Cap Index Trust 2,841 $49,973 0.01%
U.S. Sustainability Targeted Value Portfolio 2,465 $48,832 0.01%
Showing 1–50 of 104 positions
Key facts CIK 1074902 CUSIP 50181P100 13F (30d) 11 filings 11 filers Visit website Investor relations