Funds holding Vanguard FTSE All-World ex-US ETF
17 funds declare a position · 2 ETFs and 15 other funds · 329.3M $ · US9220427754
Other lines from the same issuer : Vanguard FTSE All World ex US Index Fund (US9219377366)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,315,704 | 249M $ | 29.79 % | as of Mar 31, 2026 · Original filing |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 492,300 | 39.8M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| Moderate Allocation Fund ULTRA SERIES FUND | 91,357 | 6.9M $ | 7.50 % | as of Mar 31, 2026 · Original filing |
| Madison Moderate Allocation Fund MADISON FUNDS | 77,019 | 6.2M $ | 7.23 % | as of Apr 30, 2026 · Original filing |
| Madison Aggressive Allocation Fund MADISON FUNDS | 60,385 | 4.9M $ | 8.89 % | as of Apr 30, 2026 · Original filing |
| Aggressive Allocation Fund ULTRA SERIES FUND | 45,106 | 3.4M $ | 9.24 % | as of Mar 31, 2026 · Original filing |
| Global Secured Options Portfolio GLENMEDE FUND INC | 40,000 | 3.2M $ | 17.78 % | as of Apr 30, 2026 · Original filing |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 41,100 | 3.1M $ | 4.53 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 38,022 | 2.9M $ | 8.22 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 32,158 | 2.4M $ | 6.15 % | as of Mar 31, 2026 · Original filing |
| Conservative Allocation Fund ULTRA SERIES FUND | 24,088 | 1.8M $ | 4.03 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 18,793 | 1.4M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 18,700 | 1.4M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Madison Conservative Allocation Fund MADISON FUNDS | 17,280 | 1.4M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 13,700 | 1M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,964 | 324.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1,355 | 101.8K $ | 1.01 % | as of Mar 31, 2026 · Original filing |