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LFCR · Lifecore Biomedical, Inc. De · Held by Funds

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$4.12 +0.03 (+0.73%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$155.95M
Shares
37.85M

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 LFCR

96 fund positions
Fund Balance Value % of Fund Open
ICM Small Company Portfolio 568,914 $6,440,106 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 822,113 $4,316,093 0.00%
iShares Russell 2000 ETF 729,481 $3,829,775 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 435,402 $2,285,861 0.00%
Fidelity Small Cap Index Fund 272,700 $1,382,589 0.00%
iShares Russell 2000 Value ETF 240,314 $1,261,649 0.01%
Fidelity Extended Market Index Fund 198,393 $995,933 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 142,471 $715,204 0.00%
iShares Micro-Cap ETF 94,903 $498,241 0.03%
1290 VT GAMCO Small Company Value Portfolio 78,000 $409,500 0.01%
Fidelity Total Market Index Fund 69,936 $351,079 0.00%
Schwab Small-Cap Index Fund 61,376 $311,176 0.00%
Ultra-Small Company Market Fund 56,900 $298,725 0.20%
Fidelity Series Total Market Index Fund 56,214 $282,194 0.00%
Master Small Cap Index Series 43,364 $227,661 0.00%
Fidelity Small Cap Value Index Fund 36,737 $192,869 0.01%
Nuveen Small Cap Blend Index Fund 35,850 $181,760 0.00%
EQ/2000 Managed Volatility Portfolio 32,407 $170,137 0.00%
Goldman Sachs Absolute Return Tracker Fund 30,922 $162,341 0.00%
iShares Russell 2000 Growth ETF 28,213 $148,118 0.00%
Fidelity Nasdaq Composite Index Fund 22,336 $112,127 0.00%
LVIP State Street Small-Cap Index Fund 19,300 $101,325 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 19,321 $96,991 0.01%
Schwab Total Stock Market Index Fund 18,427 $93,425 0.00%
Fidelity ZERO Total Market Index Fund 18,022 $91,372 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 15,740 $82,635 0.00%
VANGUARD BALANCED INDEX FUND 15,366 $80,672 0.00%
Global X Russell 2000 ETF 12,528 $63,517 0.00%
Fidelity ZERO Extended Market Index Fund 12,469 $63,218 0.00%
Small Cap Index Fund 12,025 $63,131 0.00%
Small Cap Index Fund 11,221 $56,329 0.00%
Gabelli Dividend & Income Trust 10,000 $52,500 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,600 $50,400 0.00%
MetLife Russell 2000 Index Portfolio 9,314 $48,899 0.00%
EQ/Small Company Index Portfolio 7,990 $41,948 0.00%
ATM Small Cap Managed Volatility Portfolio 7,608 $39,942 0.00%
1290 VT Micro Cap Portfolio 6,396 $33,579 0.02%
Small-Cap Index Portfolio 6,103 $32,041 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,876 $29,498 0.00%
Fidelity Flex Small Cap Index Fund 5,668 $28,737 0.01%
NVIT Small Cap Index Fund 4,790 $25,148 0.00%
DWS Small Cap Index VIP 4,226 $22,187 0.00%
Voya RussellTM Small Cap Index Portfolio 4,191 $22,003 0.01%
BlackRock Small Cap Index V.I. Fund 4,015 $21,079 0.00%
1290 VT Small Cap Value Portfolio 4,013 $21,068 0.00%
Bridge Builder Small/Mid Cap Growth Fund 4,002 $21,011 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,867 $20,302 0.00%
Victory Extended Market Index Fund 3,935 $19,950 0.00%
T. Rowe Price Small-Cap Index Fund 3,629 $19,052 0.00%
Gabelli Global Mini Mites Fund 3,500 $18,375 0.07%
Showing 1–50 of 96 positions
Key facts CIK 1005286 CUSIP 514766104 13F (30d) 37 filings 37 filers Visit website Investor relations