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LH · Labcorp Holdings Inc.

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$318.13 -4.46 (-1.38%) At close · Aug 14
Market Cap
$25.80B
Shares
81.10M

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 LH

731 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,616,346 $698,067,276 0.04%
VANGUARD 500 INDEX FUND 2,107,319 $562,253,782 0.04%
VANGUARD MID-CAP INDEX FUND 1,779,527 $474,795,599 0.24%
Allspring Special Mid Cap Value Fund 1,521,300 $405,898,053 3.16%
Victory Sycamore Established Value Fund 1,435,000 $382,872,350 2.54%
Victory Pioneer Fund 1,157,322 $308,785,083 3.09%
iShares Core S&P 500 ETF 1,065,765 $284,356,760 0.04%
Fidelity 500 Index Fund 1,060,876 $275,891,413 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 970,935 $259,055,167 0.04%
VANGUARD VALUE INDEX FUND 762,243 $203,374,055 0.09%
THE HARTFORD DIVIDEND AND GROWTH FUND 649,616 $166,821,389 0.91%
State Street(R) Health Care Select Sector SPDR(R) ETF 603,269 $160,958,202 0.42%
Invesco S&P 500 Equal Weight ETF 624,546 $160,383,413 0.18%
VANGUARD WINDSOR II FUND 622,300 $159,806,640 0.25%
VANGUARD MID-CAP VALUE INDEX FUND 535,647 $142,915,976 0.41%
Fidelity Low-Priced Stock Fund 540,782 $138,872,818 0.58%
Disciplined Value Mid Cap Fund 513,049 $136,886,604 0.63%
VANGUARD INSTITUTIONAL INDEX FUND 467,884 $124,836,130 0.04%
THE U.S. LARGE CAP VALUE SERIES 450,068 $115,577,462 0.39%
MFS Mid Cap Value Fund 407,179 $108,639,429 0.68%
Disciplined Value Fund 394,576 $105,276,823 0.62%
Mid Cap Value Fund 359,911 $96,027,854 1.72%
JPMorgan Value Advantage Fund 351,881 $93,885,370 1.16%
iShares Russell Mid-Cap ETF 319,294 $85,190,832 0.18%
Fidelity Mid Cap Index Fund 309,530 $79,487,304 0.16%
Pacer US Cash Cows 100 ETF 268,763 $69,018,338 0.38%
VANGUARD HEALTH CARE INDEX FUND 249,006 $64,756,500 0.34%
VANGUARD SELECTED VALUE FUND 250,320 $64,282,176 0.97%
JPMorgan Large Cap Value Fund 239,391 $63,871,913 1.29%
Madison Mid Cap Fund 237,853 $61,080,650 3.42%
LORD ABBETT AFFILIATED FUND INC 221,481 $56,876,321 0.85%
Allspring Special Large Cap Value Fund 214,209 $55,008,871 2.77%
THRIVENT LARGE CAP VALUE PORTFOLIO 202,968 $54,153,892 1.59%
DIAMOND HILL LARGE CAP FUND 197,128 $52,595,722 1.33%
Invesco Discovery Mid Cap Growth Fund 200,340 $51,447,312 0.77%
iShares Russell 1000 Value ETF 192,011 $51,230,455 0.07%
THRIVENT LARGE CAP VALUE FUND 198,840 $51,062,112 1.45%
Schwab S&P 500 Index Fund 184,979 $47,502,607 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 174,598 $46,584,492 0.04%
MidCap Value Fund I 161,374 $41,440,843 1.71%
Fidelity Total Market Index Fund 156,804 $40,778,448 0.03%
JPMorgan Active Value ETF 143,686 $38,336,862 0.64%
Strategic Advisers Fidelity U.S. Total Stock Fund 147,069 $38,246,764 0.02%
iShares S&P 500 Value ETF 142,980 $38,148,494 0.08%
Old Westbury Small & Mid Cap Strategies Fund 135,902 $34,899,634 0.37%
First Trust Value Line Dividend Index Fund 128,227 $34,212,246 0.42%
Fidelity Series Total Market Index Fund 126,458 $32,886,667 0.03%
HARTFORD DIVIDEND AND GROWTH HLS FUND 122,111 $32,580,436 1.02%
iShares Russell Mid-Cap Value ETF 120,329 $32,104,980 0.23%
Lord Abbett Fundamental Equity Fund 124,159 $31,884,031 1.44%
Showing 1–50 of 731 positions
Key facts CIK 920148 CUSIP 504922105 13F (30d) 962 filings 925 filers Visit website Investor relations

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