As of the latest SEC filings, MGP INGREDIENTS INC (MGPI) is held by 162 institutional funds. The largest fund shareholder is Federated Hermes MDT Small Cap Core Fund (QASCX), holding an estimated $12,288,204.46 in market value, representing 0.65% of its portfolio.
Funds holding MGP INGREDIENTS INC (MGPI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGPI
- CIK:
- 0000835011
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.65% | $12,288,204.46 | 616,259 | Apr 30, 2026 | Jun 23, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,596,626.18 | 467,462 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,302,216.22 | 342,698 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.26% | $5,831,592.58 | 292,457 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,640,038.00 | 232,700 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.02% | $4,364,984.00 | 229,736 | Feb 28, 2026 | Apr 29, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.04% | $3,768,239.73 | 204,907 | Mar 31, 2026 | May 22, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.03% | $3,299,255.00 | 173,645 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,952,091.53 | 160,527 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,813,833.10 | 141,115 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,254,614.00 | 122,600 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.02% | $2,104,231.00 | 110,749 | Feb 28, 2026 | Apr 24, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.28% | $2,068,495.84 | 103,736 | Apr 30, 2026 | Jun 23, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,899,205.24 | 95,246 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,857,749.98 | 93,167 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,406,627.42 | 70,543 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.21% | $1,398,771.06 | 70,149 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,383,636.60 | 69,390 | Apr 30, 2026 | Jun 24, 2026 |
|
VSFAX
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
|
MF | Federated Hermes | 0.90% | $1,359,499.14 | 73,926 | Mar 31, 2026 | May 22, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,328,328.00 | 69,912 | Feb 28, 2026 | Apr 28, 2026 |
|
FSCC
Federated Hermes MDT Small Cap Core ETF
|
ETF | Federated Hermes | 0.84% | $1,292,893.00 | 68,047 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,261,828.00 | 66,412 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,248,205.00 | 65,695 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.27% | $1,075,557.54 | 58,486 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.03% | $871,756.86 | 43,719 | Apr 30, 2026 | Jun 26, 2026 |
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