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LDI · loanDepot, Inc. · Held by Funds

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$0.64 +0.02 (+3.64%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$226.60M
Shares
338.16M
Volume · Oct 2 4.85M Avg daily vol (3M) 4.15M

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 LDI

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,640,384 $4,550,480 0.00%
iShares Russell 2000 ETF 3,099,362 $3,874,203 0.00%
Wasatch Micro Cap Fund 2,273,900 $2,842,375 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 2,223,418 $2,779,273 0.00%
Schwab Fundamental U.S. Small Company ETF 1,675,699 $2,211,923 0.02%
PIMCO RAE US Small Fund 1,468,111 $1,835,139 0.05%
iShares Russell 2000 Value ETF 1,171,211 $1,464,014 0.01%
The Meet Kevin Power Pricing ETF 828,684 $1,400,476 4.10%
Fidelity Extended Market Index Fund 1,048,117 $1,383,514 0.00%
Fidelity Small Cap Index Fund 1,227,784 $1,204,702 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 512,474 $676,466 0.00%
Nuveen Equity Index Fund 496,197 $486,869 0.00%
iShares Micro-Cap ETF 382,812 $478,515 0.03%
Fidelity Total Market Index Fund 351,584 $464,091 0.00%
Invesco RAFI US 1500 Small-Mid ETF 445,058 $436,691 0.02%
Fidelity Series Total Market Index Fund 302,753 $399,634 0.00%
Schwab Fundamental U.S. Small Company Index Fund 355,730 $349,042 0.01%
iShares Core S&P Total U.S. Stock Market ETF 259,331 $324,164 0.00%
Ultra-Small Company Market Fund 250,000 $312,500 0.21%
Master Small Cap Index Series 239,078 $298,848 0.01%
Cullen Small Cap Value Fund 216,795 $270,994 2.75%
Schwab Small-Cap Index Fund 256,101 $251,286 0.00%
VANGUARD FINANCIALS INDEX FUND 173,255 $228,697 0.00%
Fidelity Small Cap Value Index Fund 157,038 $196,298 0.01%
EQ/2000 Managed Volatility Portfolio 147,036 $183,795 0.00%
Nuveen Small Cap Blend Index Fund 150,388 $147,561 0.00%
SIIT SMALL CAP II FUND 92,103 $121,576 0.05%
JNL Multi-Manager Small Cap Value Fund 95,058 $118,823 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 76,973 $101,604 0.01%
Fidelity ZERO Total Market Index Fund 103,245 $101,304 0.00%
SIIT SMALL CAP FUND 75,570 $99,752 0.05%
Franklin Small Cap Enhanced ETF 70,764 $88,455 0.07%
Small Cap Index Fund 60,864 $76,080 0.00%
SIMT Small Cap Fund 59,970 $74,963 0.01%
LVIP State Street Small-Cap Index Fund 59,500 $74,375 0.00%
VANGUARD BALANCED INDEX FUND 57,100 $71,375 0.00%
Fidelity ZERO Extended Market Index Fund 70,007 $68,691 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 54,598 $68,248 0.00%
Small Cap Index Fund 49,150 $64,878 0.00%
Bridge Builder Small/Mid Cap Value Fund 50,656 $63,320 0.00%
ATM Small Cap Managed Volatility Portfolio 49,653 $62,066 0.01%
Small-Cap Index Portfolio 44,987 $56,234 0.01%
Global X Russell 2000 ETF 54,481 $53,457 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 37,500 $46,875 0.00%
NVIT Small Cap Index Fund 31,228 $39,035 0.01%
JNL/RAFI Fundamental U.S. Small Cap Fund 30,209 $37,761 0.01%
EQ/AB Small Cap Growth Portfolio 27,200 $34,000 0.00%
1290 VT Micro Cap Portfolio 25,760 $32,200 0.01%
Fidelity Flex Small Cap Index Fund 32,808 $32,191 0.01%
Schwab Fundamental U.S. Broad Market ETF 22,617 $29,854 0.00%
Showing 1–50 of 94 positions
Key facts CIK 1831631 CUSIP 53946R106 13F (30d) 2 filings 2 filers Visit website Investor relations