NCMI · National CineMedia, Inc. · Held by Funds
$2.14
+0.03 (+1.42%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$212.60M
Shares
94.07M
Volume · Oct 5
1.9M
Avg daily vol (3M)
1.05M
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 NCMI
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund | — | 2,645,100 | $10,051,380 | 1.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,083,834 | $7,918,569 | 0.00% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 1,829,864 | $7,337,755 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,845,093 | $7,011,353 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,057,484 | $4,018,439 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 947,413 | $2,974,877 | 0.24% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 737,091 | $2,955,735 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 682,558 | $2,593,720 | 0.02% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 611,850 | $2,453,519 | 0.80% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 553,100 | $2,101,780 | 0.23% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 504,777 | $1,918,153 | 0.09% | Long | 2026-06-30 | |
| JPMorgan High Yield Fund | — | 549,413 | $1,725,157 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 418,190 | $1,676,942 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 400,978 | $1,607,922 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 494,260 | $1,551,976 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 360,059 | $1,443,837 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 448,753 | $1,409,084 | 0.01% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 343,272 | $1,376,521 | 0.22% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 341,381 | $1,071,936 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 242,521 | $972,509 | 0.01% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 254,041 | $965,356 | 0.22% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 222,717 | $846,325 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 222,200 | $844,360 | 0.06% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 260,415 | $817,703 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley High Yield Fund | — | 207,497 | $788,489 | 0.11% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 235,900 | $740,726 | 0.06% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 184,360 | $739,284 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 165,420 | $663,334 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 161,087 | $645,959 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 141,719 | $538,532 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 171,385 | $538,149 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 126,399 | $506,860 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 120,000 | $456,000 | 0.31% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 144,817 | $454,725 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Income Builder Fund | — | 107,211 | $429,916 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 112,200 | $426,360 | 0.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 107,415 | $408,177 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 94,095 | $357,561 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 113,149 | $355,288 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 88,073 | $353,173 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 76,292 | $305,931 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 80,000 | $304,000 | 0.31% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 76,367 | $290,195 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 64,250 | $257,643 | 0.01% | Long | 2026-07-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 61,779 | $234,760 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 62,674 | $196,796 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 48,907 | $196,117 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 44,303 | $177,655 | 0.00% | Long | 2026-07-31 | |
| LVIP JPMorgan High Yield Fund | — | 46,490 | $176,662 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 55,259 | $173,513 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 134 positions