LEVI · Levi Strauss & Co
$24.75
+0.25 (+1.02%)
At close · Aug 5
Market Cap
$9.53B
Shares
384.85M
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 LEVI
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXPLORER FUND | — | 3,433,793 | $76,504,908 | 0.35% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Growth Fund | — | 3,399,957 | $62,865,205 | 0.55% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,109,171 | $57,488,572 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,270,342 | $41,978,624 | 0.03% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,248,921 | $27,825,960 | 1.39% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,446,898 | $26,753,144 | 0.04% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 878,700 | $20,385,840 | 1.51% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,089,147 | $20,138,328 | 0.02% | Long | 2026-03-31 | |
| Nomura Mid Cap Income Opportunities Fund | — | 1,037,877 | $19,190,346 | 2.66% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,032,900 | $19,098,321 | 0.95% | Long | 2026-03-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 935,075 | $17,289,537 | 0.55% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 930,465 | $17,204,298 | 0.55% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 741,458 | $13,709,558 | 0.63% | Long | 2026-03-31 | |
| Templeton Global Smaller Companies Fund | — | 524,453 | $12,167,310 | 1.50% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 502,418 | $11,656,098 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 469,488 | $10,892,122 | 0.05% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 471,405 | $8,716,278 | 0.16% | Long | 2026-03-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 446,816 | $8,261,628 | 1.15% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 331,316 | $7,686,531 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 343,974 | $7,663,741 | 0.04% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 351,587 | $6,500,844 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 277,940 | $6,448,208 | 0.05% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 251,284 | $5,829,789 | 0.08% | Long | 2026-05-31 | |
| Mid Cap Growth Stock Portfolio | — | 287,329 | $5,312,713 | 0.55% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 286,852 | $5,303,893 | 0.31% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 231,797 | $5,164,437 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 213,398 | $4,754,507 | 0.01% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 239,370 | $4,425,951 | 0.31% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 185,878 | $4,312,370 | 0.00% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 224,694 | $4,154,592 | 0.29% | Long | 2026-03-31 | |
| SA JPMorgan Mid-Cap Growth Portfolio | — | 184,677 | $4,114,604 | 0.62% | Long | 2026-04-30 | |
| Thrivent Mid Cap Value ETF | — | 215,409 | $3,982,912 | 1.40% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 213,037 | $3,939,054 | 0.56% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 167,833 | $3,739,319 | 0.13% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 197,873 | $3,658,672 | 0.64% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 193,636 | $3,580,330 | 1.24% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 148,076 | $3,435,363 | 0.00% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 142,267 | $3,169,709 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 167,817 | $3,102,936 | 0.49% | Long | 2026-03-31 | |
| DEAN MID CAP VALUE | — | 166,347 | $3,075,756 | 1.25% | Long | 2026-03-31 | |
| BNY Mellon Global Equity Income Fund | — | 135,294 | $3,014,350 | 1.42% | Long | 2026-04-30 | |
| Jensen Quality Mid Cap Fund | — | 128,120 | $2,972,384 | 3.18% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 159,807 | $2,954,831 | 0.03% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Value Fund | — | 158,186 | $2,924,859 | 0.90% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 125,939 | $2,805,921 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 122,798 | $2,735,939 | 0.12% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 111,647 | $2,590,210 | 0.20% | Long | 2026-05-31 | |
| Calvert Global Water Fund | — | 133,684 | $2,471,817 | 0.46% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 133,250 | $2,463,793 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 129,854 | $2,401,000 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 168 positions