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Funds Holding LCI Industries

Every registered fund lists what it holds each quarter. These are the ones reporting a position in LCI Industries, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LCII →
Funds holding
79
as of 2026-07-31
Reported value
$319.1M
summed across funds
Fund families
40
named trusts
Largest conviction
2.07%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Sovereign's Capital Flourish FundElevation Series Trust17.6K sh$1.8M2.07%
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust3.4K sh$345K1.02%
Harbor Active Small Cap ETFHarbor ETF Trust1.4K sh$138.4K0.99%
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust54.5K sh$5.6M0.83%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST20.3K sh$2.1M0.75%
Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust191.4K sh$19.6M0.65%
Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust1.1K sh$107.9K0.53%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio9.2K sh$942.9K0.50%
NYLIM Merger Arbitrage ETFNYLIM ETF Trust10.7K sh$1.1M0.43%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.9K sh$505.9K0.39%
SMALL-CAP VALUE PROFUNDProFunds200 sh$20.5K0.26%
Fidelity Series Small Cap Core FundFidelity Concord Street Trust31.3K sh$3.2M0.20%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust52.6K sh$5.4M0.19%
Fidelity Low-Priced Stock FundFidelity Puritan Trust452.5K sh$46.3M0.19%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust82.7K sh$8.5M0.18%
Nuveen ESG Small-Cap ETFNuShares ETF Trust22.4K sh$2.3M0.18%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC318.3K sh$32.6M0.17%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST38.8K sh$4M0.17%
Dimensional US Small Cap Value ETFDimensional ETF Trust127.2K sh$13M0.16%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.7K sh$995.8K0.16%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.9K sh$911.1K0.15%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.11.4K sh$1.2M0.14%
SmallCap S&P 600 Index FundPrincipal Funds, Inc17.9K sh$1.8M0.14%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds7.6K sh$773.8K0.13%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust230 sh$23.5K0.13%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC207.7K sh$21.3M0.13%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust175.2K sh$17.9M0.12%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust906 sh$92.7K0.11%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.5K sh$8.1M0.10%
Fidelity Small Cap Growth FundFidelity Securities Fund88.3K sh$9M0.10%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund44.3K sh$4.5M0.10%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$884K0.10%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST15.9K sh$1.6M0.10%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.7K sh$380.4K0.09%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6K sh$613.9K0.09%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust723 sh$74K0.08%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds32K sh$3.3M0.08%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.7K sh$281.1K0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust264.1K sh$27M0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST58.5K sh$6M0.08%
Global X Russell 2000 ETFGLOBAL X FUNDS11.5K sh$1.2M0.08%
iShares Morningstar Small-Cap Value ETFiShares Trust4.9K sh$497.7K0.07%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO6.1K sh$622.7K0.06%
Dimensional U.S. Small Cap ETFDimensional ETF Trust87.8K sh$9M0.06%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.6K sh$11.5M0.06%
ULTRA SMALL CAP PROFUNDProFunds310 sh$31.7K0.05%
Hartford Multifactor Small Cap ETFLattice Strategies Trust244 sh$25K0.04%
iShares Morningstar Small-Cap ETFiShares Trust977 sh$100K0.04%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9K sh$920.9K0.04%
Victory Extended Market Index FundVictory Portfolios III2.7K sh$275.1K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.3K sh$442.7K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.2K sh$1.8M0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$171.5K0.03%
SMALL-CAP PROFUNDProFunds20 sh$2K0.03%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust137 sh$14K0.02%
AMG Frontier Small Cap Growth FundAMG Funds I173 sh$17.7K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.5K sh$355.8K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$359K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust64.8K sh$6.6M0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust19.8K sh$2M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4.3K sh$437.1K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.1K sh$4.5M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc1.4K sh$145.7K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust10.8K sh$1.1M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$245.6K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.4K sh$863.2K0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS94.4K sh$9.7M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36.1K sh$3.7M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust6.2K sh$633K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust8.2K sh$843.3K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III134 sh$13.7K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.6K sh$165.9K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust13.2K sh$1.4M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST14.3K sh$1.5M0.00%
Nuveen Equity Index FundTIAA-CREF Funds18.5K sh$1.9M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust25 sh$2.6K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS18.6K sh$1.9M0.00%
SmallCap Growth Fund IPrincipal Funds, Inc213 sh$21.8K0.00%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-967 sh-$99K-0.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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