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LWAY · Lifeway Foods, Inc. · Held by Funds

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$22.42 +0.26 (+1.17%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$338.69M
Shares
15.11M
Volume · Oct 20 87.93K Avg daily vol (3M) 146.58K

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.

Fund Ownership of LWAY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.28% 194,063
Index ETFs 4.24% 640,323
Active ETFs 0.32% 48,586
Active funds 3.39% 511,904
Unclassified 0.18% 26,756
All registered funds 9.41% 1,421,632
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LWAY

118 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 285,774 $8,527,496 0.00%
1290 VT GAMCO Small Company Value Portfolio 172,000 $5,132,480 0.11%
iShares Russell 2000 ETF 140,685 $4,198,040 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 70,810 $2,112,970 0.00%
Fidelity Small Cap Index Fund 61,911 $1,843,710 0.01%
Small Cap Growth Stock Portfolio 60,226 $1,797,144 0.20%
iShares Russell 2000 Growth ETF 52,539 $1,567,764 0.01%
HARTFORD SMALL CAP GROWTH HLS FUND 44,175 $1,318,182 0.20%
U.S. MICRO CAP PORTFOLIO 43,788 $1,304,007 0.02%
Dimensional U.S. Small Cap ETF 41,427 $1,233,696 0.01%
U.S. SMALL CAP PORTFOLIO 37,716 $1,123,182 0.01%
Fidelity Extended Market Index Fund 31,447 $749,382 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 25,136 $748,550 0.00%
Inspire Small/Mid Cap ETF 28,671 $683,230 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 26,537 $632,377 0.00%
The Hartford Small Cap Growth Fund 20,400 $607,512 0.22%
iShares Micro-Cap ETF 18,703 $558,098 0.04%
Ultra-Small Company Market Fund 17,100 $510,264 0.34%
Goldman Sachs Absolute Return Tracker Fund 16,756 $499,999 0.01%
College Retirement Equities Fund - Total Global Stock Account 16,720 $498,925 0.00%
DWS Global Small Cap Fund 14,455 $430,470 0.21%
Acuitas Small Cap Active ETF 14,219 $424,295 0.46%
U.S. Small Cap Growth Portfolio 14,074 $419,124 0.02%
Dimensional U.S. Core Equity 2 ETF 14,049 $418,379 0.00%
Schwab Small-Cap Index Fund 13,889 $413,614 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 13,678 $407,331 0.00%
TETON Westwood Mighty Mites Fund 12,000 $358,080 0.17%
Master Small Cap Index Series 10,598 $316,244 0.01%
Avantis U.S. Small Cap Equity ETF 11,933 $284,363 0.01%
Fidelity Total Market Index Fund 11,814 $281,528 0.00%
U.S. Small Cap Equity Fund 8,827 $262,868 0.03%
Fidelity Nasdaq Composite Index Fund 10,000 $238,300 0.00%
Nuveen Small Cap Blend Index Fund 7,523 $224,035 0.01%
WisdomTree U.S. SmallCap Fund 7,272 $216,996 0.03%
Fidelity Series Total Market Index Fund 9,070 $216,138 0.00%
U.S. VECTOR EQUITY PORTFOLIO 6,493 $193,362 0.00%
EQ/2000 Managed Volatility Portfolio 6,237 $186,112 0.00%
EQ/Small Company Index Portfolio 5,710 $170,386 0.01%
Fidelity Small Cap Growth Index Fund 5,321 $158,779 0.01%
VANGUARD BALANCED INDEX FUND 5,095 $152,035 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,092 $151,945 0.00%
Gabelli Global Mini Mites Fund 5,000 $149,200 0.55%
EQ/AB Small Cap Growth Portfolio 4,770 $142,337 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,850 $115,576 0.01%
LVIP State Street Small-Cap Index Fund 3,500 $104,440 0.00%
Fidelity ZERO Total Market Index Fund 3,341 $99,495 0.00%
ATM Small Cap Managed Volatility Portfolio 3,112 $92,862 0.01%
Small Cap Index Fund 2,966 $88,505 0.01%
Global X Russell 2000 ETF 2,718 $80,942 0.01%
Dimensional US Core Equity Market ETF 2,698 $80,346 0.00%
Showing 1–50 of 118 positions
Key facts CIK 814586 CUSIP 531914109 13F (30d) 10 filings 10 filers Visit website Investor relations