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LRN · Stride, Inc. · Held by Funds

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$77.52 -0.46 (-0.59%) At close · Oct 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.26B
Shares
41.56M
Volume · Oct 1 613.18K Avg daily vol (3M) 834.88K

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 LRN

382 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,524,405 $217,704,687 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,283,453 $110,684,987 0.00%
iShares Russell 2000 ETF 1,085,921 $93,649,827 0.11%
VANGUARD SMALL-CAP INDEX FUND 926,767 $79,924,386 0.04%
Janus Henderson Triton Fund 776,099 $66,930,778 1.13%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 711,788 $61,384,597 0.48%
Janus Henderson Venture Fund 539,349 $46,513,458 1.28%
VANGUARD SMALL-CAP GROWTH INDEX FUND 534,240 $46,072,858 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 480,525 $41,440,476 0.04%
Fidelity Small Cap Index Fund 462,173 $37,107,870 0.11%
DWS Small Cap Core Fund 400,000 $34,496,000 2.97%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 385,735 $33,265,786 0.20%
Victory Sycamore Small Company Opportunity Fund 370,000 $31,908,800 0.68%
iShares S&P Small-Cap 600 Value ETF 360,709 $31,107,544 0.39%
SmallCap Fund 306,849 $24,636,906 1.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 283,496 $24,448,695 0.21%
U.S. Targeted Value Portfolio 296,407 $23,798,518 0.14%
Avantis U.S. Small Cap Value ETF 250,275 $23,120,405 0.09%
U.S. SMALL CAP PORTFOLIO 285,074 $22,888,591 0.12%
iShares Russell 2000 Growth ETF 263,113 $22,690,865 0.15%
Invesco Main Street Small Cap Fund 244,535 $21,088,698 0.79%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 241,197 $20,800,829 0.21%
Fidelity Extended Market Index Fund 217,644 $20,105,953 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 214,961 $19,858,097 0.11%
Dimensional U.S. Targeted Value ETF 246,207 $19,767,960 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 210,907 $19,483,589 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 218,039 $18,803,683 0.39%
Schwab U.S. Small-Cap ETF 202,063 $18,666,580 0.08%
VANGUARD EXPLORER FUND 167,791 $13,471,939 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 145,359 $13,428,264 0.23%
Rockefeller U.S. Small-Mid Cap ETF 163,175 $13,101,321 1.72%
Dimensional U.S. Small Cap ETF 150,636 $12,094,564 0.08%
Invesco V.I. Main Street Small Cap Fund 135,802 $11,711,564 0.81%
iShares Russell 2000 Value ETF 130,684 $11,270,188 0.08%
First Eagle Small Cap Opportunity Fund 139,348 $11,188,251 0.39%
Schwab U.S. Mid-Cap ETF 113,610 $10,495,292 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 128,691 $10,332,600 0.03%
Pacer US Small Cap Cash Cows 100 ETF 124,127 $9,966,157 0.27%
Frontier Mid Cap Growth Portfolio 104,211 $8,987,157 0.83%
U.S. SMALL CAP VALUE PORTFOLIO 109,668 $8,805,244 0.05%
Dimensional US Small Cap Value ETF 109,221 $8,769,354 0.11%
Old Westbury Small & Mid Cap Strategies Fund 108,062 $8,676,298 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 92,235 $8,520,669 0.45%
William Blair Small-Mid Cap Growth Fund 97,700 $8,425,648 0.64%
U.S. MICRO CAP PORTFOLIO 102,930 $8,264,250 0.11%
Schwab Small-Cap Index Fund 102,505 $8,230,126 0.11%
Schwab Fundamental U.S. Small Company ETF 81,823 $7,558,809 0.08%
Fidelity Total Market Index Fund 79,811 $7,372,940 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 79,778 $7,369,892 0.11%
Dimensional U.S. Core Equity 2 ETF 90,563 $7,271,303 0.02%
Showing 1–50 of 382 positions
Key facts CIK 1157408 CUSIP 86333M108 13F (30d) 10 filings 8 filers Visit website Investor relations