Funds holding Vanguard S&P 500 Value ETF
5 funds declare a position · 0 ETFs and 5 other funds · 40.2M $ · US9219327031
Other lines from the same issuer : Vanguard S&P 500 Growth ETF (US9219325050), Vanguard Admiral Funds Inc. (US9219328690)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 159,960 | 32.6M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 13,297 | 2.7M $ | 11.88 % | as of Mar 31, 2026 · Original filing |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,242 | 2.1M $ | 10.19 % | as of Mar 31, 2026 · Original filing |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,000 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,000 | 1.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |