As of the latest SEC filings, IMMUCELL CORP /DE/ (ICCC) is held by 23 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,146,217.41 in market value, representing a significant portion of its portfolio.
Funds holding IMMUCELL CORP /DE/ (ICCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICCC
- CIK:
- 0000811641
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,146,217.41 | 181,077 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $501,652.50 | 79,250 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $222,808.41 | 33,913 | Feb 28, 2026 | Apr 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $155,528.64 | 18,384 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $105,736.32 | 16,704 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $89,108.91 | 13,563 | Feb 28, 2026 | Apr 24, 2026 |
|
NWHHX
Nationwide Bailard Small Cap Value Fund
|
MF | Independent / Boutique | 0.07% | $85,462.92 | 10,102 | Apr 30, 2026 | Jun 23, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $61,948.53 | 9,429 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $40,159.62 | 4,747 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $25,320.78 | 2,993 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $23,527.26 | 2,781 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSIX
U.S. Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $18,408.96 | 2,176 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUEX
U.S. Social Core Equity 2 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $17,808.30 | 2,105 | Apr 30, 2026 | Jun 24, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $16,243.20 | 1,920 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $14,914.98 | 1,763 | Apr 30, 2026 | Jun 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $13,192.56 | 2,008 | Feb 28, 2026 | Apr 24, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.00% | $12,691.65 | 2,005 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 2 Fund
|
ETF | Independent / Boutique | 0.00% | $8,988.60 | 1,420 | Mar 31, 2026 | May 18, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $6,925.02 | 1,094 | Mar 31, 2026 | May 26, 2026 |
|
DFSU
Dimensional US Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $4,805.28 | 568 | Apr 30, 2026 | Jun 29, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $3,807.00 | 450 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $913.68 | 108 | Apr 30, 2026 | Jun 29, 2026 |
|
DXUV
Dimensional US Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $33.84 | 4 | Apr 30, 2026 | Jun 29, 2026 |
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