LIVN · LivaNova PLC · Held by Funds
$75.07
+0.37 (+0.50%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.22B
Shares
55.09M
Volume · Oct 2
528.52K
Avg daily vol (3M)
648.21K
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 LIVN
148 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,902,700 | $156,459,021 | 0.48% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,679,556 | $134,599,618 | 1.21% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,616,502 | $119,297,848 | 0.44% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 629,753 | $51,784,589 | 0.05% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 582,430 | $47,893,219 | 0.27% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 447,300 | $36,781,479 | 2.28% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 373,124 | $29,902,157 | 0.55% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 361,636 | $29,737,328 | 1.73% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 336,011 | $27,630,185 | 0.23% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 257,248 | $21,153,503 | 0.70% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 280,087 | $20,670,421 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 206,913 | $16,582,008 | 0.11% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 202,420 | $16,221,939 | 0.40% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 198,650 | $15,919,811 | 0.64% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 183,472 | $14,703,446 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 182,866 | $14,654,881 | 0.07% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 170,421 | $14,013,719 | 0.01% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 150,000 | $12,334,500 | 1.07% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 164,205 | $12,118,329 | 0.06% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 145,859 | $11,993,986 | 0.11% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 136,097 | $11,191,256 | 0.36% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 135,800 | $11,166,834 | 0.04% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 180,572 | $10,852,377 | 0.77% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 120,022 | $9,618,563 | 0.36% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 126,217 | $9,314,815 | 0.33% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 112,148 | $8,987,541 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 101,094 | $8,312,960 | 0.08% | Long | 2026-06-30 | |
| 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 77,357 | $6,199,390 | 0.22% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 74,291 | $5,953,681 | 0.15% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 64,754 | $5,324,721 | 1.68% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 65,600 | $5,257,184 | 0.74% | Long | 2026-07-31 | |
| Driehaus International Small Cap Growth Fund | DRIOX | 52,905 | $4,350,378 | 1.40% | Long | 2026-06-30 | |
| Catholic Responsible Investments Small-Mid Cap Equity Fund | CRSSX | 53,775 | $4,309,529 | 0.73% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 54,758 | $4,041,140 | 0.22% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 49,364 | $3,956,031 | 0.01% | Long | 2026-07-31 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 47,365 | $3,894,824 | 1.05% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 51,983 | $3,836,345 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 47,515 | $3,807,852 | 0.05% | Long | 2026-07-31 | |
| Liberty All-Star Growth Fund | ASG | 45,000 | $3,700,350 | 0.93% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 43,739 | $3,505,243 | 0.00% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 47,476 | $3,503,729 | 1.67% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 43,292 | $3,469,421 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 42,944 | $3,169,267 | 0.25% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 37,950 | $3,120,629 | 0.19% | Long | 2026-06-30 | |
| Mid Cap Index Fund | NOMIX | 35,710 | $2,936,433 | 0.12% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 35,589 | $2,926,483 | 0.14% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 31,685 | $2,539,236 | 0.20% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 28,428 | $2,337,634 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 148 positions