Levi Strauss & Co. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $62.87M | 0.55% | 3,399,957 NS | $11.41B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $57.49M | 0.00% | 3,109,171 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $41.98M | 0.03% | 2,270,342 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $26.75M | 0.04% | 1,446,898 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.14M | 0.02% | 1,089,147 NS | $81.50B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $19.19M | 2.66% | 1,037,877 NS | $721.45M | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $17.29M | 0.55% | 935,075 NS | $3.12B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $17.20M | 0.55% | 930,465 NS | $3.12B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $13.71M | 0.63% | 741,458 NS | $2.18B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $8.72M | 0.16% | 471,405 NS | $5.59B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $8.26M | 1.15% | 446,816 NS | $717.03M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $6.50M | 0.17% | 351,587 NS | $3.72B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.31M | 0.55% | 287,329 NS | $959.48M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.30M | 0.31% | 286,852 NS | $1.71B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.43M | 0.31% | 239,370 NS | $1.43B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.15M | 0.29% | 224,694 NS | $1.42B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $3.98M | 1.40% | 215,409 NS | $284.45M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.94M | 0.56% | 213,037 NS | $704.20M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.66M | 0.64% | 197,873 NS | $575.61M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $3.58M | 1.24% | 193,636 NS | $288.46M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $3.10M | 0.49% | 167,817 NS | $633.02M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $3.08M | 1.25% | 166,347 NS | $245.63M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.95M | 0.03% | 159,807 NS | $10.12B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.92M | 0.90% | 158,186 NS | $325.46M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.47M | 0.46% | 133,684 NS | $540.41M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.46M | 0.00% | 133,250 NS | $79.62B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.40M | 0.08% | 129,854 NS | $3.03B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.35M | 0.67% | 127,184 NS | $348.93M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $2.10M | 1.34% | 113,693 NS | $156.95M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $1.78M | 0.70% | 96,394 NS | $253.38M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.67M | 0.54% | 90,488 NS | $311.10M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.61M | 1.45% | 87,035 NS | $110.64M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.60M | 0.03% | 86,440 NS | $4.89B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.53M | 0.99% | 82,606 NS | $154.83M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.46M | 0.55% | 79,193 NS | $267.66M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.41M | 0.20% | 75,995 NS | $716.00M | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.19M | 1.11% | 64,156 NS | $107.24M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.03M | 0.00% | 55,552 NS | $58.89B | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $947.4K | 0.79% | 51,240 NS | $120.44M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $825.6K | 0.00% | 44,652 NS | $30.28B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $696.8K | 1.40% | 37,686 NS | $49.85M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $520.6K | 0.34% | 28,156 NS | $155.40M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $406.2K | 0.19% | 21,966 NS | $213.80M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $380.9K | 0.03% | 20,598 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $325.4K | 0.01% | 17,601 NS | $3.61B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $323.3K | 0.02% | 17,487 NS | $1.87B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $277.9K | 0.04% | 15,030 NS | $741.60M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $263.3K | 0.03% | 14,241 NS | $755.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $234.2K | 0.01% | 12,668 NS | $2.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $205.4K | 0.01% | 11,110 NS | $1.86B | FIGI |