LIVN · LivaNova PLC
$81.48
-0.74 (-0.90%)
At close · Aug 17
Market Cap
$4.49B
Shares
55.09M
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 LIVN
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,912,100 | $121,533,076 | 0.49% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,616,502 | $119,297,848 | 0.44% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 1,679,556 | $100,941,316 | 0.94% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 609,666 | $38,750,371 | 0.05% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 582,430 | $37,019,251 | 0.27% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 372,304 | $23,663,642 | 0.02% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 352,499 | $22,404,836 | 1.50% | Long | 2026-03-31 | |
| Janus Henderson Mid Cap Value Fund | — | 336,050 | $21,359,338 | 1.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 336,011 | $21,356,859 | 0.21% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 280,087 | $20,670,421 | 0.12% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 308,900 | $19,633,684 | 1.87% | Long | 2026-03-31 | |
| iShares U.S. Medical Devices ETF | — | 235,345 | $14,958,528 | 0.47% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 209,504 | $12,591,190 | 0.09% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 206,430 | $12,406,443 | 0.32% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 164,205 | $12,118,329 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 182,866 | $10,990,247 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 181,576 | $10,912,718 | 0.08% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 180,572 | $10,852,377 | 0.77% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 156,000 | $9,915,360 | 0.96% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 161,233 | $9,690,103 | 0.41% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 126,217 | $9,314,815 | 0.33% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 136,097 | $8,650,325 | 0.35% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 135,800 | $8,631,448 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 116,327 | $7,393,744 | 0.08% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 120,022 | $7,213,322 | 0.28% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 110,636 | $6,649,224 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 87,259 | $6,439,714 | 0.11% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 87,137 | $6,430,711 | 0.37% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 101,094 | $6,425,535 | 0.07% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 89,899 | $5,402,930 | 0.19% | Long | 2026-04-30 | |
| Driehaus International Small Cap Growth Fund | — | 64,619 | $4,107,184 | 1.24% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 54,758 | $4,041,140 | 0.22% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 65,600 | $3,942,560 | 0.61% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 65,427 | $3,932,163 | 0.10% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 51,983 | $3,836,345 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 57,722 | $3,668,810 | 1.36% | Long | 2026-03-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 47,476 | $3,503,729 | 1.67% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 42,944 | $3,169,267 | 0.25% | Long | 2026-05-31 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 48,848 | $3,104,779 | 0.95% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 49,364 | $2,966,776 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 49,329 | $2,964,673 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 43,739 | $2,628,714 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 42,892 | $2,577,809 | 0.02% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 37,950 | $2,412,102 | 0.18% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 35,308 | $2,244,176 | 0.12% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 34,310 | $2,180,744 | 0.11% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 35,714 | $2,146,411 | 0.17% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 28,457 | $2,100,127 | 1.04% | Long | 2026-05-31 | |
| Invesco S&P Midcap 400 Pure Growth ETF | — | 29,036 | $1,745,064 | 0.52% | Long | 2026-04-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 27,314 | $1,641,571 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 146 positions
Key facts
CIK
1639691
CUSIP
G5509L101
13F (30d)
277 filings
275 filers
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