As of the latest SEC filings, CONAGRA BRANDS INC. (CAG) is held by 539 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $239,008,106.16 in market value, representing 0.01% of its portfolio.
Funds holding CONAGRA BRANDS INC. (CAG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAG
- CIK:
- 0000023217
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $239,008,106.16 | 15,204,078 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $191,102,600.88 | 12,156,654 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $173,395,624.32 | 11,030,256 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $142,577,668.10 | 9,935,726 | Apr 30, 2026 | Jun 29, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.59% | $133,928,765.25 | 9,333,015 | Apr 30, 2026 | Jun 24, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $117,185,607.00 | 6,087,564 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.18% | $110,416,981.32 | 7,023,981 | Mar 31, 2026 | May 28, 2026 |
|
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
|
ETF | Invesco | 3.13% | $107,601,089.75 | 5,589,667 | Feb 28, 2026 | Apr 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $96,859,361.64 | 6,161,537 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $88,396,122.36 | 5,623,163 | Mar 31, 2026 | May 28, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.51% | $78,691,899.12 | 5,005,846 | Mar 31, 2026 | May 28, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.12% | $78,629,757.96 | 5,001,893 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.41% | $76,563,779.25 | 5,335,455 | Apr 30, 2026 | Jun 24, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.09% | $55,254,675.00 | 3,850,500 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.30% | $47,201,856.80 | 3,289,328 | Apr 30, 2026 | Jun 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $42,329,338.32 | 2,692,706 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.40% | $40,070,800.00 | 2,081,600 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.27% | $37,012,768.45 | 2,579,287 | Apr 30, 2026 | Jun 29, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.43% | $34,474,966.08 | 2,193,064 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.44% | $32,740,629.95 | 2,281,577 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/Goldman Sachs 4 Fund
|
ETF | Independent / Boutique | 0.64% | $30,238,599.00 | 1,923,575 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $28,645,518.48 | 1,822,234 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $26,950,089.25 | 1,878,055 | Apr 30, 2026 | Jun 26, 2026 |
|
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
ETF | First Trust | 0.36% | $26,265,730.56 | 1,670,848 | Mar 31, 2026 | May 28, 2026 |
|
INUTX
Columbia Dividend Opportunity Fund
|
MF | Columbia Threadneedle | 1.09% | $25,750,725.00 | 1,337,700 | Feb 28, 2026 | Apr 27, 2026 |
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