LCNB
Lcnb Corp
$17.89
-0.31 (-1.70%)
At close · Jul 2
Market Cap
$254.86M
Shares
14,246,007
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 LCNB
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 384,776 | $5,998,658 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 321,740 | $5,015,927 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,872 | $2,305,324 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 138,860 | $2,250,921 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 131,611 | $2,133,414 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 113,137 | $1,763,806 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 72,401 | $1,230,093 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 76,829 | $1,197,764 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,457 | $1,129,104 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 64,093 | $1,038,948 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 55,653 | $902,135 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 43,600 | $679,724 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 40,817 | $661,644 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 40,753 | $660,606 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 38,688 | $627,132 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 37,742 | $611,798 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 34,420 | $536,608 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 29,980 | $485,976 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 27,096 | $422,427 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 24,308 | $412,993 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 22,599 | $366,330 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 22,628 | $352,771 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,338 | $328,553 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 17,514 | $273,043 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,169 | $236,485 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,925 | $225,724 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,732 | $222,596 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,197 | $207,227 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,239 | $173,961 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,519 | $170,513 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 9,732 | $157,756 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 9,885 | $154,107 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,400 | $130,956 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,096 | $110,627 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,030 | $109,598 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,817 | $106,277 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 6,018 | $97,552 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 6,059 | $94,460 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,473 | $92,986 | 0.01% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 4,311 | $73,244 | 0.03% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,043 | $65,537 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,100 | $63,919 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,963 | $61,783 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 3,768 | $58,743 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 3,569 | $57,853 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 3,268 | $50,948 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 2,841 | $44,291 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,700 | $42,093 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,534 | $41,076 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 2,465 | $39,958 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 102 positions