Lamb Weston Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $121.1K | 0.01% | 2,865 NS | $1.29B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $119.8K | 0.02% | 2,836 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $115.9K | 0.02% | 2,743 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $112.9K | 0.02% | 2,672 NS | $695.91M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $111.3K | 0.19% | 2,634 NS | $57.12M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $109.8K | 1.49% | 2,598 NS | $7.38M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $105.8K | 0.00% | 2,503 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $105.7K | 0.01% | 2,500 NS | $1.17B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $105.5K | 0.10% | 2,497 NS | $110.55M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $100.7K | 0.19% | 2,382 NS | $51.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $92.6K | 0.01% | 2,191 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.6K | 0.01% | 2,143 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $90.4K | 0.01% | 2,140 NS | $621.35M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.4K | 0.00% | 2,138 NS | $5.64B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $84.5K | 0.08% | 2,000 NS | $100.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $77.0K | 0.02% | 1,821 NS | $314.56M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $76.5K | 0.11% | 1,810 NS | $71.95M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $76.1K | 0.00% | 1,800 NS | $2.84B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $73.5K | 0.07% | 1,740 NS | $98.63M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $72.5K | 0.01% | 1,716 NS | $545.85M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $71.7K | 0.03% | 1,697 NS | $229.10M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $59.0K | 0.01% | 1,396 NS | $427.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $52.0K | 0.03% | 1,230 NS | $185.65M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $49.9K | 0.06% | 1,181 NS | $83.19M | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $49.1K | 1.10% | 1,163 NS | $4.47M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $47.4K | 0.02% | 1,122 NS | $257.37M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $43.2K | 0.01% | 1,022 NS | $440.03M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $42.3K | 0.57% | 1,000 NS | $7.46M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $41.8K | 0.00% | 990 NS | $2.87B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $38.8K | 0.01% | 919 NS | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $37.8K | 0.20% | 895 NS | $19.13M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.0K | 0.03% | 875 NS | $140.89M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.5K | 0.01% | 817 NS | $583.77M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $33.8K | 0.01% | 800 NS | $449.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.2K | 0.00% | 786 NS | $1.02B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $29.9K | 0.01% | 707 NS | $575.09M | FIGI |
| Multi-Manager High Yield Opportunity Fund Northern Funds | — | $29.5K | 0.02% | 697 NS | $142.39M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $28.1K | 0.13% | 665 NS | $21.36M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $27.2K | 0.00% | 643 NS | $1.39B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $26.6K | 0.00% | 629 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.1K | 0.01% | 617 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $25.1K | 0.00% | 594 NS | $518.52M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.9K | 0.11% | 590 NS | $22.65M | FIGI |
| BlackRock Income Fund BlackRock Funds V | — | $23.2K | 0.00% | 548 NS | $1.26B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $17.5K | 0.00% | 413 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $12.3K | 0.05% | 290 NS | $25.30M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $10.6K | 0.02% | 251 NS | $59.44M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $10.6K | 0.52% | 251 NS | $2.03M | FIGI |
| BlackRock High Yield Portfolio BlackRock Series Fund II, Inc. | — | $10.4K | 0.05% | 247 NS | $19.46M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $5.9K | 0.01% | 139 NS | $44.87M | FIGI |