LEN · Lennar Corp · Held by Funds
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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 LEN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 20.09% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.18% | 9,944,676 |
| Index ETFs | 15.91% | 37,839,749 |
| Active ETFs | 1.04% | 2,473,257 |
| Active funds | 7.17% | 17,049,755 |
| Unclassified | 2.23% | 5,304,397 |
| All registered funds | 30.52% | 72,611,834 |
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 LEN
658 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,814,790 | $526,180,347 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,577,821 | $504,737,022 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,420,423 | $400,004,077 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,960,600 | $267,904,694 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,608,769 | $236,067,507 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,794,062 | $235,008,555 | 0.03% | Long | 2026-08-31 | |
| VANGUARD WINDSOR II FUND | — | 2,582,000 | $212,627,700 | 0.32% | Long | 2026-07-31 | |
| iShares U.S. Home Construction ETF | ITB | 2,047,403 | $185,269,497 | 7.12% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,015,988 | $182,426,754 | 0.07% | Long | 2026-06-30 | |
| Growth Fund of America | — | 2,148,817 | $180,736,998 | 0.05% | Long | 2026-08-31 | |
| MidCap Fund | — | 2,192,284 | $180,534,587 | 0.78% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,073,691 | $170,768,454 | 0.18% | Long | 2026-07-31 | |
| Fundamental Large Cap Core Fund | — | 1,971,642 | $162,364,719 | 2.69% | Long | 2026-07-31 | |
| Smead Value Fund | — | 1,889,241 | $158,904,061 | 3.80% | Long | 2026-08-31 | |
| Eagle Capital Select Equity ETF | EAGL | 1,291,770 | $116,892,267 | 2.74% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,252,307 | $113,321,260 | 0.30% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 1,209,760 | $109,471,182 | 0.48% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,165,824 | $105,495,414 | 0.03% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,058,458 | $95,779,864 | 0.10% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 839,497 | $75,966,084 | 0.13% | Long | 2026-06-30 | |
| Fundamental All Cap Core Trust | — | 792,711 | $71,732,418 | 2.95% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 835,746 | $68,823,683 | 0.07% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 774,546 | $63,783,863 | 0.12% | Long | 2026-07-31 | |
| Janus Henderson Global Select Fund | — | 680,524 | $61,580,617 | 1.88% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 537,990 | $48,682,715 | 2.99% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 513,805 | $46,494,214 | 0.03% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 525,002 | $43,233,915 | 0.48% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 457,505 | $41,399,627 | 0.05% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 495,100 | $40,771,485 | 0.34% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 482,166 | $39,706,370 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 438,945 | $36,147,121 | 0.19% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 391,765 | $32,951,354 | 0.12% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 390,425 | $32,838,647 | 0.02% | Long | 2026-08-31 | |
| Janus Henderson Research Fund | — | 361,412 | $32,704,172 | 0.11% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 353,853 | $32,020,158 | 0.07% | Long | 2026-06-30 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL | 375,820 | $30,948,777 | 5.82% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 314,395 | $28,449,604 | 0.18% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 333,437 | $28,045,386 | 0.02% | Long | 2026-08-31 | |
| EQ/Value Equity Portfolio | — | 304,659 | $27,568,593 | 1.86% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 320,321 | $26,378,434 | 0.06% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 300,353 | $24,734,070 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 262,799 | $23,780,682 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 261,864 | $23,696,073 | 0.07% | Long | 2026-06-30 | |
| Fundamental Large Cap Value Trust | — | 251,938 | $22,797,870 | 2.76% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 239,093 | $21,635,526 | 0.03% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 248,700 | $20,918,157 | 0.32% | Long | 2026-08-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 247,400 | $20,373,390 | 0.29% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 237,014 | $19,935,248 | 0.03% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 239,617 | $19,732,460 | 0.05% | Long | 2026-07-31 | |
| Fidelity Capital Appreciation Fund | — | 234,700 | $19,327,545 | 0.25% | Long | 2026-07-31 |