LFUS · Littelfuse Inc /De
$405.26
-9.91 (-2.39%)
At close · Jul 24
Market Cap
$10.24B
Shares
25.29M
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 LFUS
501 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 824,500 | $279,794,075 | 0.26% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 801,049 | $271,835,978 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 576,600 | $203,228,436 | 0.16% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 578,949 | $196,466,343 | 0.12% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 484,986 | $170,938,166 | 2.00% | Long | 2026-02-28 | |
| Mairs & Power Growth Fund | — | 419,529 | $142,367,166 | 2.84% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 287,863 | $116,345,589 | 0.53% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 324,229 | $110,027,111 | 0.28% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 298,118 | $101,166,343 | 0.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 277,926 | $94,314,188 | 0.12% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 202,784 | $68,814,750 | 0.75% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 166,064 | $67,118,087 | 2.30% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 187,688 | $63,691,923 | 0.26% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 128,431 | $59,960,581 | 0.14% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 146,282 | $59,122,796 | 1.17% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 139,791 | $56,499,328 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 119,774 | $55,918,887 | 0.25% | Long | 2026-05-31 | |
| Harbor Small Cap Value Fund | — | 123,527 | $49,925,908 | 1.97% | Long | 2026-04-30 | |
| FPA Queens Road Small Cap Value Fund | — | 93,761 | $43,774,198 | 3.24% | Long | 2026-05-31 | |
| Janus Henderson Mid Cap Value Fund | — | 125,791 | $42,687,176 | 2.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 121,634 | $41,276,498 | 0.26% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 81,954 | $38,261,864 | 2.49% | Long | 2026-05-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 109,000 | $36,989,150 | 0.83% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 90,963 | $36,764,516 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 87,011 | $35,167,236 | 0.19% | Long | 2026-04-30 | |
| Royce Premier Fund | — | 103,394 | $35,086,754 | 3.51% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 103,082 | $34,980,877 | 0.46% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 96,522 | $34,020,144 | 1.62% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 93,627 | $31,772,322 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 67,304 | $31,422,218 | 0.22% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 85,057 | $29,979,190 | 1.70% | Long | 2026-02-28 | |
| Lord Abbett Value Opportunities Fund | — | 73,141 | $29,561,398 | 2.61% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 61,763 | $28,835,292 | 0.32% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 71,133 | $28,749,825 | 0.20% | Long | 2026-04-30 | |
| Boston Trust Walden Small Cap Fund | — | 84,515 | $28,680,165 | 2.89% | Long | 2026-03-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 69,105 | $27,930,168 | 1.04% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 80,814 | $27,424,231 | 0.34% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 66,230 | $26,768,179 | 1.21% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 65,967 | $26,661,882 | 0.91% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 73,485 | $24,937,135 | 0.31% | Long | 2026-03-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 57,077 | $23,068,811 | 1.04% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 56,228 | $22,725,671 | 0.13% | Long | 2026-04-30 | |
| AB Disruptors ETF | — | 48,492 | $22,639,460 | 0.78% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 47,029 | $21,956,429 | 0.02% | Long | 2026-05-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 63,500 | $21,548,725 | 1.07% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 63,490 | $21,545,332 | 0.22% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 61,394 | $20,834,054 | 0.96% | Long | 2026-03-31 | |
| Thrivent Small-Mid Cap Equity ETF | — | 60,689 | $20,594,812 | 2.39% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 58,738 | $19,932,740 | 1.96% | Long | 2026-03-31 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 58,380 | $19,811,253 | 1.82% | Long | 2026-03-31 |
Showing 1–50 of 501 positions
Key facts
CIK
889331
CUSIP
537008104
13F (30d)
115 filings
115 filers
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