Mutual Funds Holding LLOY:LN

Mutual Funds Holding LLOY:LN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
680
Total Funds
MAEFX
Highest: 4.5%
FINVX
Lowest ER: 0.01%
0.67%
Avg Weight

Mutual Funds 401-680 of 680 with LLOY:LN

Fund ↕Weight ↓
RLGYX
Russell Global Equity Fund Class Y
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
ACSKX
American Century Short Duration Fund C Cl
ProLocked
ACSNX
American Century Short Duration Fund Investor Class
ProLocked
ACSPX
American Century Short Duration Fund R Cl
ProLocked
ACSQX
American Century Short Duration Fund A Cl
ProLocked
ACSUX
American Century Short Duration Fund R5 Class
ProLocked
ASDDX
American Century Short Duration Fund Class R6
ProLocked
ASDOX
American Century Short Duration Fund Class G
ProLocked
ASHHX
American Century Short Duration Fund I Class
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
ACCKX
American Century Core Plus Fund Class C
ProLocked
ACCNX
American Century Core Plus Fund Investor Class
ProLocked
ACCPX
American Century Core Plus Fund Class R
ProLocked
ACCQX
American Century Core Plus Fund Class A
ProLocked
ACCTX
American Century Core Plus Fund Class I
ProLocked
ACCUX
American Century Core Plus Fund R5 Class
ProLocked
ACCYX
American Century Core Plus Fund Class G
ProLocked
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
ProLocked
AIADX
American Century Inflation Adjusted Bond Fund Class R6
ProLocked
AIAHX
American Century Inflation-Adjusted Bond Fund Class I
ProLocked
AIARX
American Century Inflation-Adjusted Bond Fund Class R
ProLocked
AIANX
American Century Inflation-Adjusted Bond Fund Class R5
ProLocked
AIAVX
American Century Inflation Adjusted Bond Fund Class A
ProLocked
AIAYX
American Century Inflation-Adjusted Bond Fund Class Y
ProLocked
AINGX
American Century Inflation Adjusted Bond Fund Class G
ProLocked
AINOX
American Century Inflation Adjusted Bond Fund Class C
ProLocked
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
ACBPX
American Century Diversified Bond Fund I Class
ProLocked
ACDOX
American Century Diversified Bond Fund Class G
ProLocked
ADDVX
American Century Diversified Bond Fund Class R6
ProLocked
ADFAX
American Century Diversified Bond Fund Class A
ProLocked
ADFIX
American Century Diversified Bond Fund Investor Class
ProLocked
ADRVX
American Century Diversified Bond Fund R5 Class
ProLocked
ADVYX
American Century Diversified Bond Fund Y Class
ProLocked
ADVRX
American Century Diversified Bond Fund R Class
ProLocked
CDBCX
American Century Diversified Bond Fund Class C
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
SCINX
DWS CROCI International Fund Class S
ProLocked
SUIAX
DWS CROCI International Fund Class A
ProLocked
SUICX
DWS CROCI International Fund Class C
ProLocked
SUIIX
DWS CROCI International Fund Institutional Class
ProLocked
SUIRX
DWS CROCI International Fund Class R6
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
BDOAX
iShares MSCI Total International Index Fund Class A
ProLocked
BDOIX
iShares MSCI Total International Index Fund Institutional Class
ProLocked
BDOKX
iShares MSCI Total International Index Fund Class K
ProLocked
BRZIX
BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class
ProLocked
BRZKX
BlackRock Sustainable Aware Advantage International Equity Fund Class K
ProLocked
BRZAX
BlackRock Sustainable Aware Advantage International Equity Fund Investor A
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
DAINX
Dunham International Stock Fund Class A
ProLocked
DCINX
Dunham International Stock Fund Class C
ProLocked
DNINX
Dunham International Stock Fund Class N
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
NSRIX
Northern World Selection Index Fund Class I
ProLocked
NSRKX
Northern World Selection Index Fund Class K
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
BDMCX
BlackRock Global Equity Market Neutral Fund Investor C Class
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Investor A Class
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProLocked
PDAIX
MetLife Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
MetLife Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
ZABDFX
American Beacon Diversified Fund
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
OWLSX
Old Westbury Large Cap Strategies Fund
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
EAISX
Parametric International Equity Fund Investor Class
ProLocked
EIISX
Parametric International Equity Fund Class I
ProLocked
ERISX
Parametric International Equity Fund Class R
ProLocked
ESISX
Parametric International Equity Fund Class R6
ProLocked
MBEQX
M International Equity Fund
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
QICLX
AQR International Multi-Style Fund Class I
ProLocked
QICNX
AQR International Multi-Style Fund Class N
ProLocked
QICRX
AQR International Multi-Style Fund Class R6
ProLocked
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProLocked
ABWAX
AB All Market Total Return Portfolio Class A
ProLocked
ABWIX
AB All Market Total Return Portfolio Class I
ProLocked
ABWCX
AB All Market Total Return Portfolio Class C
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
LGFEX
Franklin International Equity Fund Class FI
ProLocked
LGIEX
Franklin International Equity Fund Class I
ProLocked
LIESX
Franklin International Equity Fund Class IS
ProLocked
LMEAX
Franklin International Equity Fund Class A
ProLocked
LMGEX
Franklin International Equity Fund Class C
ProLocked
LMIRX
Franklin International Equity Fund Class R
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProLocked
VWINX
Vanguard Wellesley Income Fund Investor Class
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProLocked
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProLocked
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProLocked
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProLocked
RIFCX
International Developed Markets Fund
ProLocked
RINTX
International Developed Markets Fund Class S
ProLocked
RINYX
International Developed Markets Fund Class Y
ProLocked
RLNAX
International Developed Markets Fund Class A
ProLocked
RLNCX
International Developed Markets Fund Class C
ProLocked
RNTTX
International Developed Markets Fund Class M
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
DAACX
Diversified Equity Fund
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
REQAX
Russell Sustainable Equity Fund Class A
ProLocked
REQCX
Russell Sustainable Equity Fund Class C
ProLocked
REQTX
Russell Sustainable Equity Fund Class S
ProLocked
REUYX
Russell Sustainable Equity Fund Class Y
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProLocked
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProLocked
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
FSQAX
Fidelity Advisor Sustainable International Equity Fund Class A
ProLocked
FSQIX
Fidelity Advisor Sustainable International Equity Fund Class I
ProLocked
FSQZX
Fidelity Advisor Sustainable International Equity Fund Class Z
ProLocked
FSYCX
Fidelity Advisor Sustainable International Equity Fund Class C
ProLocked
FSYMX
Fidelity Advisor Sustainable International Equity Fund Class M
ProLocked
FSYRX
Fidelity Sustainable International Equity Fund
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
FSSEX
Fidelity SAI Sustainable International Equity Fund
ProLocked
IFTAX
Voya International High Dividend Low Volatility Portfolio Advisor Class
ProLocked
IFTSX
Voya International High Dividend Low Volatility Portfolio Class S
ProLocked
IFTIX
Voya International High Dividend Low Volatility Portfolio Institutional class
ProLocked
ITFEX
Voya International High Dividend Low Volatility Portfolio class S2
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
IIFAX
Voya Balanced Income Fund Class R
ProLocked
IIFIX
Voya Balanced Income Fund Class I
ProLocked
IIFSX
Voya Balanced Income Fund Class R3
ProLocked
IIFTX
Voya Balanced Income Fund Class A
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
VTILX
Vanguard Total International Bond II Index Fund Class Institutional
ProLocked
VTIIX
Vanguard Total International Bond II Index Fund Investor class
ProLocked
FundXLS Pro
See all 680 mutual funds holding LLOY:LN
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014