LINC · Lincoln Educational Services Corp · Held by Funds
$22.17
+0.30 (+1.37%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$712.46M
Shares
31.72M
Volume · Oct 1
525.65K
Avg daily vol (3M)
868.91K
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 LINC
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 1,325,000 | $66,117,500 | 2.53% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 855,707 | $42,699,779 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 789,214 | $39,381,779 | 0.05% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 739,997 | $36,925,850 | 1.18% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 623,908 | $28,899,419 | 0.11% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 518,188 | $21,670,622 | 0.75% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 337,131 | $16,822,837 | 0.02% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 368,125 | $15,394,988 | 0.69% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 278,769 | $13,910,573 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 329,851 | $13,794,369 | 0.04% | Long | 2026-07-31 | |
| Wasatch Micro Cap Fund | — | 255,515 | $12,750,199 | 1.89% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 247,021 | $10,330,418 | 0.42% | Long | 2026-07-31 | |
| AUXIER FOCUS FUND | — | 187,862 | $9,374,314 | 2.84% | Long | 2026-06-30 | |
| Small Cap Dynamic Growth Fund | — | 183,100 | $8,481,192 | 1.61% | Long | 2026-05-31 | |
| Wasatch Micro Cap Value Fund | — | 164,965 | $8,231,754 | 2.13% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 149,755 | $7,472,775 | 1.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 152,376 | $7,058,056 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 152,216 | $7,050,645 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 142,266 | $6,589,761 | 0.03% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 126,617 | $6,318,188 | 1.48% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 141,524 | $5,918,534 | 0.03% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 112,852 | $5,227,305 | 0.08% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 110,000 | $5,095,200 | 2.77% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 101,161 | $5,047,934 | 0.33% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 100,000 | $4,990,000 | 0.55% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 100,000 | $4,990,000 | 0.43% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 97,773 | $4,878,873 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 105,453 | $4,410,044 | 0.03% | Long | 2026-07-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 105,271 | $4,402,433 | 0.57% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 101,330 | $4,237,621 | 0.05% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 83,067 | $4,145,043 | 0.19% | Long | 2026-06-30 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 78,440 | $3,914,156 | 2.02% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 89,851 | $3,757,569 | 0.09% | Long | 2026-07-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 81,155 | $3,393,902 | 1.59% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 70,125 | $3,248,190 | 0.12% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,351 | $3,067,539 | 0.04% | Long | 2026-07-31 | |
| 1290 Essex Small Cap Growth Fund | — | 70,417 | $2,944,839 | 2.53% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 63,430 | $2,938,078 | 0.36% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 62,966 | $2,916,585 | 0.70% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 56,457 | $2,817,204 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 65,927 | $2,757,067 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 57,864 | $2,680,260 | 0.15% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 55,629 | $2,576,735 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 47,219 | $2,356,228 | 1.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 44,648 | $2,068,095 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 40,286 | $2,010,271 | 1.43% | Long | 2026-06-30 | |
| AVIP AB Small Cap Portfolio | — | 39,775 | $1,984,773 | 0.63% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 39,700 | $1,981,030 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 38,709 | $1,931,579 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 41,187 | $1,907,782 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 205 positions