Mutual Funds Holding LLYVA

Mutual Funds Holding LLYVA
167
Total Funds
ICMBX
Highest: 2.7%
VSTSX
Lowest ER: 0.01%
-22.21%
Avg Weight

All 167 Mutual Funds with LLYVA

Fund Weight
ICMBX
Intrepid Capital Fund
2.68%View
ICMVX
Intrepid Capital Fund Insti Class Shares
2.68%View
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
0.55%View
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
0.55%View
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
0.55%View
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
0.55%View
PCBIX
Principal MidCap Fund Institutional Class
0.09%View
PEMGX
Principal MidCap Fund Class A
0.09%View
PMAQX
Principal MidCap Fund Class R6
0.09%View
PMBCX
Principal MidCap Fund Class C
0.09%View
PMBJX
Principal MidCap Fund Class J
ProLocked
PMBMX
Principal MidCap Fund Class R-3
ProLocked
PMBPX
Principal MidCap Fund Class R-5
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProLocked
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProLocked
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProLocked
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProLocked
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProLocked
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
FNILX
Fidelity ZERO Large Cap Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
PABVX
Principal MidCap Value Fund Class R5
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
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
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
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
GABCX
Gabelli ABC Fund Class I
ProLocked
GADVX
Gabelli ABC Fund Advisor Share Class
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
SMNAX
Steward Equity Market Neutral Fund Class A
ProLocked
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProLocked
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