Funds holding Nuveen Life Large Cap Value Fund
ISIN US87244V6092 · United States · LEI 549300B1LM5OF41D2Z76
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Life Balanced Fund TIAA-CREF Life Funds | 278,377 | 5.9M $ | 9.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Life Balanced Fund TIAA-CREF Life Funds | 9.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 278,377 | -3.5 % |
| 2026Q1 | 1 | 0 | 288,430 | +5.9 % |
| 2025Q4 | 1 | 0 | 272,467 | +1.3 % |
| 2025Q3 | 1 | 0 | 269,080 | -0.2 % |
| 2025Q2 | 1 | 0 | 269,547 | -0.7 % |
| 2025Q1 | 1 | 0 | 271,460 | -9.0 % |
| 2024Q4 | 1 | 0 | 298,280 | +14.2 % |
| 2024Q3 | 1 | 0 | 261,302 | -5.3 % |
| 2024Q2 | 1 | 0 | 276,062 | -10.4 % |
| 2024Q1 | 1 | 0 | 308,104 | -1.2 % |
| 2023Q4 | 1 | 311,921 |
Cite this page
Titelia. "Funds holding Nuveen Life Large Cap Value Fund". https://titelia.com/en/stocks/nuveen-life-large-cap-value-fund-US87244V6092