LFCR · Lifecore Biomedical, Inc. De · Held by Funds
$6.51
+0.07 (+1.02%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$243.77M
Shares
37.85M
Volume · Oct 28
365.16K
Avg daily vol (3M)
354.96K
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 LFCR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.37% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.66% | 1,006,900 |
| Index ETFs | 6.71% | 2,539,317 |
| Active ETFs | 0.00% | 747 |
| Active funds | 0.66% | 249,005 |
| Unclassified | 0.01% | 3,037 |
| All registered funds | 10.04% | 3,799,006 |
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 LFCR
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 568,914 | $6,440,106 | 0.33% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 822,113 | $4,316,093 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 729,481 | $3,829,775 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 435,402 | $2,285,861 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 302,667 | $1,337,788 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 240,314 | $1,261,649 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 194,664 | $868,201 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,471 | $715,204 | 0.00% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 135,160 | $597,407 | 0.09% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 94,903 | $498,241 | 0.03% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 78,000 | $409,500 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 69,881 | $311,669 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,097 | $305,409 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 56,900 | $298,725 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,214 | $250,714 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 43,364 | $227,661 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 36,737 | $192,869 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,407 | $170,137 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 35,850 | $158,457 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 28,213 | $148,118 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 26,154 | $116,647 | 0.00% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 19,300 | $101,325 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 19,321 | $96,991 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 20,078 | $88,745 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,740 | $82,635 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 18,427 | $81,447 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,366 | $80,672 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,025 | $63,131 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 13,972 | $61,756 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 13,494 | $59,643 | 0.00% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 10,000 | $52,500 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,600 | $50,400 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 11,221 | $50,046 | 0.00% | Long | 2026-08-31 | |
| MetLife Russell 2000 Index Portfolio | — | 9,314 | $48,899 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 7,990 | $41,948 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,608 | $39,942 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,080 | $36,037 | 0.00% | Long | 2026-08-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,396 | $33,579 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 6,103 | $32,041 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,876 | $29,498 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 6,216 | $27,475 | 0.01% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 4,790 | $25,148 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 4,226 | $22,187 | 0.00% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 4,191 | $22,003 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,015 | $21,079 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 4,013 | $21,068 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 4,002 | $21,011 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,867 | $20,302 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,629 | $19,052 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 3,500 | $18,375 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 96 positions
Key facts
CIK
1005286
CUSIP
514766104
13F (30d)
10 filings
10 filers
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