Lamb Weston Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.14M | 0.08% | 50,577 NS | $2.59B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.06M | 0.38% | 48,638 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.01M | 0.08% | 47,600 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.01M | 0.38% | 47,515 NS | $525.94M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.88M | 1.02% | 44,493 NS | $185.20M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.74M | 0.09% | 41,262 NS | $1.86B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.71M | 0.06% | 40,400 NS | $2.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.66M | 0.01% | 39,228 NS | $17.05B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.65M | 0.25% | 39,022 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.60M | 0.38% | 37,922 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.59M | 0.19% | 37,561 NS | $848.45M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.38M | 0.17% | 32,672 NS | $829.25M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.36M | 0.33% | 32,175 NS | $407.99M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.25M | 0.03% | 29,540 NS | $3.83B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $1.24M | 0.55% | 29,252 NS | $224.11M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.24M | 0.01% | 29,238 NS | $11.74B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.15M | 0.00% | 27,215 NS | $26.03B | FIGI |
| AQR Macro Opportunities Fund AQR Funds | — | $1.15M | 0.13% | 27,206 NS | $863.92M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.13M | 0.43% | 26,771 NS | $262.64M | FIGI |
| BlackRock Corporate High Yield Fund, Inc. — | — | $1.12M | 0.06% | 26,401 NS | $1.79B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.09M | 0.02% | 25,800 NS | $4.50B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.04M | 0.49% | 24,538 NS | $213.80M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.01M | 0.10% | 23,862 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.00M | 0.02% | 23,745 NS | $5.55B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $966.0K | 0.06% | 22,859 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $937.2K | 0.13% | 22,177 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $931.8K | 0.01% | 22,050 NS | $7.43B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $882.3K | 0.48% | 20,879 NS | $182.09M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $871.2K | 0.74% | 20,616 NS | $118.30M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $866.8K | 0.04% | 20,510 NS | $2.09B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $835.5K | 0.18% | 19,770 NS | $466.52M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $824.1K | 0.14% | 19,500 NS | $575.61M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $811.6K | 0.69% | 19,206 NS | $118.39M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $788.4K | 1.10% | 18,657 NS | $71.80M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $777.6K | 0.47% | 18,400 NS | $166.74M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $692.1K | 0.02% | 16,377 NS | $4.17B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $679.8K | 0.04% | 16,086 NS | $1.75B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $678.9K | 0.01% | 16,065 NS | $8.04B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $671.6K | 0.38% | 15,893 NS | $177.48M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $635.4K | 0.74% | 15,036 NS | $85.66M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $630.4K | 0.14% | 14,916 NS | $465.47M | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $611.2K | 1.53% | 14,462 NS | $40.05M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $605.4K | 0.22% | 14,326 NS | $281.46M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $604.3K | 0.06% | 14,300 NS | $1.02B | FIGI |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $577.8K | 0.05% | 13,673 NS | $1.16B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $541.9K | 0.03% | 12,823 NS | $2.04B | FIGI |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | — | $526.6K | 0.05% | 12,461 NS | $1.05B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $525.3K | 0.23% | 12,431 NS | $227.67M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $524.4K | 0.19% | 12,410 NS | $272.16M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $522.5K | 0.14% | 12,363 NS | $368.49M | FIGI |