Levi Strauss & Co. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $147.1K | 0.04% | 7,955 NS | $368.49M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $138.0K | 0.06% | 7,463 NS | $223.24M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $135.2K | 0.01% | 7,310 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $127.0K | 0.01% | 6,870 NS | $1.65B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $119.5K | 0.02% | 6,465 NS | $619.58M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $118.5K | 0.03% | 6,411 NS | $460.74M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $103.9K | 0.04% | 5,619 NS | $236.21M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $77.7K | 0.01% | 4,202 NS | $1.00B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.5K | 0.05% | 3,919 NS | $151.87M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $72.0K | 0.01% | 3,892 NS | $1.23B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $66.2K | 0.06% | 3,583 NS | $106.22M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $66.0K | 0.94% | 3,568 NS | $7.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.4K | 0.01% | 3,482 NS | $876.76M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $43.4K | 0.00% | 2,347 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $38.0K | 0.00% | 2,053 NS | $5.64B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $36.1K | 0.02% | 1,951 NS | $209.32M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $33.5K | 0.00% | 1,811 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.6K | 0.00% | 1,707 NS | $1.08B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.1K | 0.01% | 1,572 NS | $199.16M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $19.6K | 0.00% | 1,062 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.8K | 0.00% | 423 NS | $583.77M | FIGI |