Lamb Weston Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $352.48M | 0.38% | 8,340,637 NS | $91.99B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $197.99M | 1.34% | 4,685,042 NS | $14.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $187.33M | 0.01% | 4,432,909 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $135.33M | 0.08% | 3,202,224 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $86.18M | 0.14% | 2,039,190 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $65.53M | 0.08% | 1,550,751 NS | $81.50B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $57.81M | 1.32% | 1,368,012 NS | $4.37B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $57.33M | 0.76% | 1,356,644 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $53.15M | 0.38% | 1,257,802 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $31.99M | 0.33% | 757,068 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $30.74M | 0.76% | 727,324 NS | $4.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.80M | 0.05% | 515,740 NS | $48.22B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $20.43M | 0.08% | 483,491 NS | $24.80B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $14.41M | 0.74% | 340,878 NS | $1.96B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $13.12M | 0.02% | 310,407 NS | $69.79B | FIGI |
| BlackRock High Yield Portfolio BlackRock Funds V | — | $12.86M | 0.05% | 304,382 NS | $25.54B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $10.14M | 3.24% | 240,000 NS | $313.00M | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $10.14M | 2.19% | 239,852 NS | $462.02M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.96M | 0.27% | 235,642 NS | $3.72B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $9.08M | 0.38% | 214,956 NS | $2.39B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $8.82M | 1.38% | 208,795 NS | $637.63M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $8.22M | 0.06% | 194,557 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.59M | 0.01% | 179,692 NS | $79.62B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $7.59M | 0.09% | 179,537 NS | $8.07B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $7.31M | 0.05% | 172,910 NS | $15.37B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $6.73M | 0.07% | 159,335 NS | $9.22B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $6.54M | 0.04% | 154,650 NS | $15.64B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.75M | 0.37% | 136,010 NS | $1.55B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $5.49M | 3.35% | 130,000 NS | $163.92M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.16M | 0.00% | 122,189 NS | $129.17B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $5.11M | 0.03% | 120,800 NS | $20.34B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.01M | 0.37% | 118,500 NS | $1.35B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $4.59M | 0.08% | 108,700 NS | $5.70B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.55M | 0.09% | 107,769 NS | $4.89B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $4.36M | 0.77% | 103,082 NS | $563.52M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.24M | 0.38% | 100,270 NS | $1.11B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.09M | 0.01% | 96,757 NS | $42.78B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.92M | 0.38% | 92,698 NS | $1.04B | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $3.59M | 3.67% | 85,000 NS | $97.97M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.55M | 0.25% | 83,966 NS | $1.43B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $3.53M | 1.11% | 83,523 NS | $319.36M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.42M | 0.01% | 80,826 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.31M | 0.01% | 78,263 NS | $58.89B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.00M | 0.36% | 70,900 NS | $827.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.83M | 0.01% | 67,028 NS | $30.28B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.73M | 0.05% | 64,500 NS | $5.05B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.60M | 0.48% | 61,474 NS | $540.41M | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $2.43M | 1.46% | 57,437 NS | $166.53M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.39M | 0.10% | 56,507 NS | $2.38B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.36M | 0.07% | 55,930 NS | $3.31B | FIGI |