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Funds Holding OneMain Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in OneMain Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OMF →Funds holding
99
as of 2026-07-31
Reported value
$832.6M
summed across funds
Fund families
45
named trusts
Largest conviction
1.77%
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.
| Fund | Of the fund |
|---|---|
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.105.8K sh$6.6M | 1.77% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund1M sh$62.9M | 1.56% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds417K sh$26.1M | 1.55% |
| T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.7.5K sh$469.2K | 1.51% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.67.4K sh$4.2M | 1.47% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust145.4K sh$9.1M | 1.29% |
| SmallCap FundPrincipal Funds, Inc359.8K sh$22.5M | 1.08% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust118.7K sh$7.4M | 0.97% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust625K sh$39.1M | 0.92% |
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC47.2K sh$3M | 0.83% |
| iShares Select Dividend ETFiShares Trust2.4M sh$152.4M | 0.65% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust24.2K sh$1.5M | 0.64% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust242K sh$15.1M | 0.63% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust9.9K sh$620.7K | 0.58% |
| Fidelity Value FundFidelity Capital Trust821.4K sh$51.4M | 0.49% |
| Fidelity Advisor Value FundFidelity Advisor Series I30.9K sh$1.9M | 0.48% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust39.1K sh$2.4M | 0.45% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust838.6K sh$52.5M | 0.36% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC941.5K sh$58.9M | 0.35% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST2.9K sh$183.8K | 0.34% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.3K sh$1.6M | 0.34% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.6K sh$1.9M | 0.30% |
| FlexShares Quality Dividend Index FundFlexShares Trust104.5K sh$6.5M | 0.29% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust52.8K sh$3.3M | 0.29% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.1K sh$2.6M | 0.29% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust14.8K sh$929.2K | 0.28% |
| iShares Morningstar Small-Cap Value ETFiShares Trust25.3K sh$1.6M | 0.23% |
| Fidelity Capital and Income FundFidelity Summer Street Trust569.2K sh$35.6M | 0.23% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.2K sh$1M | 0.22% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust20.7K sh$1.3M | 0.20% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust72.8K sh$4.6M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.9K sh$1.5M | 0.18% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust17.2K sh$1.1M | 0.17% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust359 sh$22.5K | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust388.3K sh$24.3M | 0.16% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust50.3K sh$3.1M | 0.16% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I75.8K sh$4.7M | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC479.6K sh$30M | 0.15% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds5.4K sh$335.2K | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust5.1K sh$321.3K | 0.11% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series21.7K sh$1.4M | 0.11% |
| iShares U.S. Financials ETFiShares Trust77.4K sh$4.8M | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III13.2K sh$828.1K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust42.7K sh$2.7M | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust66K sh$4.1M | 0.10% |
| iShares U.S. Financial Services ETFiShares Trust34.8K sh$2.2M | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.9K sh$1.3M | 0.10% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST31K sh$1.9M | 0.08% |
| Column Small Cap FundTrust for Professional Managers6.3K sh$392.4K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.1K sh$381.6K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.7K sh$3.8M | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust23.1K sh$1.4M | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST124.3K sh$7.8M | 0.06% |
| iShares Core Dividend ETFiShares Trust15.8K sh$990.3K | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust437.3K sh$27.4M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.3K sh$1.5M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds20.8K sh$1.3M | 0.05% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust3.7K sh$233.9K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust77.2K sh$4.8M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$1.1M | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust103.2K sh$6.5M | 0.04% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.2K sh$78.2K | 0.04% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust114 sh$7.1K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust260.4K sh$16.3M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17.4K sh$1.1M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.7K sh$2.7M | 0.03% |
| BlackRock Tactical Opportunities FundBlackRock Funds28.4K sh$1.8M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC195.2K sh$12.2M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS463.1K sh$29M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.5K sh$597.5K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.1K sh$9.5M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers3.8K sh$237K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds45K sh$2.8M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.6K sh$224.8K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust39K sh$2.4M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust45.6K sh$2.9M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust35.2K sh$2.2M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.2K sh$134.8K | 0.02% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5.7K sh$359.4K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III675 sh$42.2K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust37.2K sh$2.3M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.4K sh$89.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.2K sh$325.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds100.8K sh$6.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST72.8K sh$4.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS36K sh$2.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust62.7K sh$3.9M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.4K sh$464.2K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds945 sh$59.1K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST566 sh$35.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.6K sh$161.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS90.4K sh$5.7M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust97 sh$6.1K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.6K sh$160.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.5K sh$93.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.4K sh$214.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$103.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds235 sh$14.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-5.5K NC-$346.1K | -0.14% |
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.
More on OMF
Company overviewEverything on OMF in one place, with the price.SEC filingsWhat OMF's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OMF's own officers and directors buy and sell.Executive payWhat OMF awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in OMF.LobbyingWhat OMF spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OMF's account, and who they worked for.