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LH · Labcorp Holdings Inc. · Held by Funds

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$304.60 -3.51 (-1.14%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.11B
Shares
81.10M
Volume · Oct 1 559.55K Avg daily vol (3M) 728.78K

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 LH

748 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,603,810 $729,066,800 0.03%
VANGUARD 500 INDEX FUND 2,124,615 $594,892,200 0.04%
VANGUARD MID-CAP INDEX FUND 1,776,838 $497,514,640 0.22%
Allspring Special Mid Cap Value Fund 1,536,100 $430,108,000 3.19%
Victory Sycamore Established Value Fund 1,445,000 $404,600,000 2.62%
iShares Core S&P 500 ETF 1,128,386 $315,948,080 0.04%
Victory Pioneer Fund 1,051,948 $294,545,440 2.63%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 994,055 $278,335,400 0.04%
Fidelity 500 Index Fund 1,060,876 $275,891,413 0.03%
VANGUARD VALUE INDEX FUND 779,826 $218,351,280 0.09%
Invesco S&P 500 Equal Weight ETF 694,336 $214,688,691 0.22%
Fidelity Low-Priced Stock Fund 684,395 $211,614,934 0.85%
VANGUARD WINDSOR II FUND 622,300 $192,415,160 0.29%
THE HARTFORD DIVIDEND AND GROWTH FUND 610,718 $188,834,006 1.00%
Disciplined Value Mid Cap Fund 598,151 $167,482,280 0.72%
State Street(R) Health Care Select Sector SPDR(R) ETF 579,364 $162,221,920 0.40%
VANGUARD MID-CAP VALUE INDEX FUND 526,673 $147,468,440 0.40%
THE U.S. LARGE CAP VALUE SERIES 450,068 $139,161,026 0.45%
VANGUARD INSTITUTIONAL INDEX FUND 445,217 $124,660,760 0.04%
MFS Mid Cap Value Fund 402,360 $112,660,800 0.65%
Disciplined Value Fund 394,576 $110,481,280 0.56%
Fidelity Series Value Discovery Fund 336,973 $104,192,052 0.59%
Mid Cap Value Fund 371,189 $103,932,920 1.84%
Fidelity Mid Cap Index Fund 310,836 $96,110,491 0.18%
JPMorgan Value Advantage Fund 342,479 $95,894,120 1.11%
Fidelity Series Stock Selector Large Cap Value Fund 307,800 $95,171,760 0.55%
iShares Russell Mid-Cap ETF 336,887 $94,328,360 0.17%
Pacer US Cash Cows 100 ETF 292,056 $90,303,715 0.48%
VANGUARD SELECTED VALUE FUND 250,320 $77,398,944 1.11%
LORD ABBETT AFFILIATED FUND INC 221,481 $68,481,925 1.00%
Allspring Special Large Cap Value Fund 217,532 $67,260,894 3.30%
Madison Mid Cap Fund 210,115 $64,967,558 3.78%
VANGUARD HEALTH CARE INDEX FUND 249,006 $64,756,500 0.34%
THRIVENT LARGE CAP VALUE FUND 198,840 $61,481,328 1.65%
Invesco Discovery Mid Cap Growth Fund 186,315 $57,608,598 0.85%
THRIVENT LARGE CAP VALUE PORTFOLIO 202,968 $56,831,040 1.52%
Schwab S&P 500 Index Fund 181,696 $56,180,403 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 195,884 $54,847,520 0.04%
JPMorgan Large Cap Value Fund 184,970 $51,791,600 1.00%
iShares Russell 1000 Value ETF 183,591 $51,405,480 0.06%
Old Westbury Small & Mid Cap Strategies Fund 135,902 $42,020,898 0.45%
Fidelity Total Market Index Fund 156,804 $40,778,448 0.03%
iShares U.S. Healthcare Providers ETF 144,351 $40,418,280 3.43%
Dimensional U.S. Core Equity 2 ETF 128,740 $39,806,408 0.08%
Fidelity Low-Priced Stock K6 Fund 128,361 $39,689,221 0.87%
DIAMOND HILL LARGE CAP FUND 139,772 $39,136,160 1.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 147,069 $38,246,764 0.02%
Lord Abbett Fundamental Equity Fund 122,149 $37,768,471 1.71%
iShares S&P 500 Value ETF 134,805 $37,745,400 0.08%
MidCap Value Fund I 117,325 $36,276,890 1.46%
Showing 1–50 of 748 positions
Key facts CIK 920148 CUSIP 504922105 13F (30d) 33 filings 20 filers Visit website Investor relations