Lamb Weston Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $516.0K | 0.02% | 12,211 NS | $2.90B | FIGI |
| Gabelli Dividend & Income Trust — | — | $507.1K | 0.02% | 12,000 NS | $2.65B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $490.9K | 0.05% | 11,617 NS | $1.07B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $478.1K | 0.13% | 11,313 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $460.0K | 0.05% | 10,886 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $431.2K | 0.03% | 10,203 NS | $1.50B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $422.6K | 0.29% | 10,000 NS | $147.93M | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $422.6K | 0.37% | 10,000 NS | $113.79M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $414.9K | 0.01% | 9,817 NS | $2.98B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $394.0K | 0.09% | 9,324 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $383.1K | 0.07% | 9,065 NS | $522.23M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $376.2K | 0.01% | 8,903 NS | $4.47B | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $348.6K | 1.58% | 8,250 NS | $22.05M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $343.7K | 0.41% | 8,133 NS | $83.26M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $340.5K | 0.01% | 8,058 NS | $3.47B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $302.2K | 0.03% | 7,152 NS | $908.30M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $284.3K | 0.02% | 6,728 NS | $1.42B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $283.8K | 0.04% | 6,715 NS | $636.65M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $283.6K | 0.90% | 6,710 NS | $31.52M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $270.5K | 0.01% | 6,400 NS | $4.98B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $268.7K | 0.02% | 6,358 NS | $1.49B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $262.4K | 0.88% | 6,208 NS | $29.84M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $258.5K | 0.01% | 6,116 NS | $1.82B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $258.3K | 0.12% | 6,111 NS | $207.99M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $257.8K | 0.01% | 6,100 NS | $4.97B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $251.0K | 0.02% | 5,940 NS | $1.65B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $249.3K | 0.06% | 5,900 NS | $434.84M | FIGI |
| Large Cap Value Fund Northern Funds | — | $248.1K | 0.37% | 5,870 NS | $67.22M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $247.0K | 0.00% | 5,844 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $240.2K | 0.06% | 5,683 NS | $425.33M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $236.7K | 0.00% | 5,600 NS | $11.33B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $230.9K | 0.02% | 5,463 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $207.2K | 0.03% | 4,902 NS | $722.25M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $194.6K | 0.11% | 4,606 NS | $170.75M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $188.0K | 0.27% | 4,449 NS | $70.13M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $187.8K | 0.02% | 4,444 NS | $876.76M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $187.7K | 0.01% | 4,441 NS | $1.40B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $181.4K | 0.02% | 4,292 NS | $980.51M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $180.5K | 0.05% | 4,270 NS | $358.29M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $172.0K | 0.02% | 4,070 NS | $901.68M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $171.2K | 0.74% | 4,050 NS | $23.00M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $163.8K | 0.13% | 3,875 NS | $128.27M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $154.2K | 0.00% | 3,648 NS | $9.06B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $147.9K | 0.76% | 3,499 NS | $19.55M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $147.6K | 0.02% | 3,492 NS | $667.85M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $141.0K | 0.01% | 3,337 NS | $1.58B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $140.9K | 0.03% | 3,335 NS | $476.92M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $130.6K | 0.04% | 3,090 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $129.4K | 0.04% | 3,063 NS | $296.17M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $126.8K | 0.01% | 3,000 NS | $2.16B | FIGI |