As of the latest SEC filings, Lloyds Banking Group plc (LLDTF) is held by 12 institutional funds. The largest fund shareholder is Touchstone Strategic Trust-Touchstone Non-US Equity Fund (TEQAX), holding an estimated $31,920,114.51 in market value, representing 2.41% of its portfolio.
Funds holding Lloyds Banking Group plc (LLDTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLDTF
- CIK:
- 0001160106
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 2.41% | $31,920,114.51 | 25,753,764 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.34% | $21,052,120.86 | 17,033,082 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.81% | $12,261,960.11 | 9,895,393 | Mar 31, 2026 | May 20, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.35% | $11,467,339.66 | 9,254,135 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.40% | $7,542,023.79 | 6,085,048 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.36% | $4,200,118.29 | 3,398,278 | Mar 31, 2026 | May 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.37% | $3,878,677.55 | 3,130,090 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.30% | $3,638,995.92 | 2,936,011 | Mar 31, 2026 | May 28, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.17% | $3,379,339.18 | 2,734,193 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.38% | $2,322,486.52 | 1,879,103 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.18% | $2,244,887.67 | 1,811,218 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.49% | $1,638,057.18 | 1,325,338 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)