LEVI · Levi Strauss & Co · Held by Funds
Market Cap
$7.63B
Shares
384.85M
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 LEVI
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Growth Fund | — | 3,144,859 | $78,086,849 | 0.59% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 3,433,793 | $76,504,908 | 0.35% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,967,312 | $73,678,357 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,137,254 | $53,068,017 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,354,971 | $33,643,930 | 0.05% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,203,400 | $29,880,422 | 1.05% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 1,248,921 | $27,825,960 | 1.39% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,058,298 | $26,277,539 | 0.03% | Long | 2026-06-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 859,177 | $21,333,365 | 0.60% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 878,700 | $20,385,840 | 1.51% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 802,865 | $19,935,138 | 0.67% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 704,441 | $17,491,270 | 0.67% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 524,453 | $12,167,310 | 1.50% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 502,418 | $11,656,098 | 0.03% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 448,552 | $11,137,546 | 0.18% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 469,488 | $10,892,122 | 0.05% | Long | 2026-05-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 430,972 | $10,701,035 | 1.30% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 348,345 | $8,649,406 | 0.22% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 331,316 | $7,686,531 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 343,974 | $7,663,741 | 0.04% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 276,988 | $6,877,612 | 0.36% | Long | 2026-06-30 | |
| Mid Cap Growth Stock Portfolio | — | 266,745 | $6,623,278 | 0.60% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 277,940 | $6,448,208 | 0.05% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 246,824 | $6,128,640 | 0.35% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 251,284 | $5,829,789 | 0.08% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 223,908 | $5,559,636 | 0.33% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 231,797 | $5,164,437 | 0.04% | Long | 2026-04-30 | |
| Small Cap Core Trust | — | 206,586 | $5,129,530 | 1.43% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 202,523 | $5,028,646 | 0.69% | Long | 2026-06-30 | |
| Thrivent Mid Cap Value ETF | TMVE | 194,427 | $4,827,622 | 1.63% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 213,398 | $4,754,507 | 0.01% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 182,993 | $4,543,716 | 0.71% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 185,878 | $4,312,370 | 0.00% | Long | 2026-05-31 | |
| DEAN MID CAP VALUE | DALCX | 169,780 | $4,215,637 | 1.56% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 168,070 | $4,173,178 | 0.58% | Long | 2026-06-30 | |
| SA JPMorgan Mid-Cap Growth Portfolio | — | 184,677 | $4,114,604 | 0.62% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 159,807 | $3,968,008 | 0.03% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Value Fund | — | 152,255 | $3,780,492 | 1.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 167,833 | $3,739,319 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 148,076 | $3,435,363 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 136,514 | $3,389,643 | 0.00% | Long | 2026-06-30 | |
| Thrivent Small Cap Value ETF | TSCV | 130,918 | $3,250,694 | 1.74% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 129,854 | $3,224,275 | 0.09% | Long | 2026-06-30 | |
| Trillium ESG Global Equity Fund | — | 233,963 | $3,177,218 | 0.38% | Long | 2023-09-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 142,267 | $3,169,709 | 0.03% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 127,184 | $3,157,979 | 0.78% | Long | 2026-06-30 | |
| 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 | |
| Calvert Global Water Fund | — | 117,898 | $2,927,407 | 0.52% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 125,939 | $2,805,921 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 197 positions