As of the latest SEC filings, National CineMedia, Inc. (NCMI) is held by 127 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,532,105.70 in market value, representing a significant portion of its portfolio.
Funds holding National CineMedia, Inc. (NCMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCMI
- CIK:
- 0001377630
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,532,105.70 | 2,141,674 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.16% | $6,322,566.96 | 1,865,064 | Apr 30, 2026 | Jun 26, 2026 |
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 0.88% | $5,745,590.00 | 1,883,800 | Mar 31, 2026 | Jun 1, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,984,465.55 | 1,634,251 | Mar 31, 2026 | May 28, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.28% | $3,345,271.48 | 939,683 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,124,972.05 | 1,024,581 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,265,845.49 | 668,391 | Apr 30, 2026 | Jun 26, 2026 |
|
HSMAX
HARTFORD SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 0.78% | $2,074,171.50 | 611,850 | Apr 30, 2026 | Jun 25, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.03% | $1,955,910.28 | 549,413 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,773,705.92 | 498,232 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,758,056.60 | 576,412 | Mar 31, 2026 | May 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.20% | $1,686,955.00 | 553,100 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,623,171.32 | 455,947 | Feb 28, 2026 | Apr 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,546,722.10 | 507,122 | Mar 31, 2026 | Jun 1, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.10% | $1,213,291.17 | 357,903 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,165,188.00 | 327,300 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,120,866.21 | 330,639 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,004,972.28 | 296,452 | Apr 30, 2026 | Jun 29, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.01% | $926,379.64 | 260,219 | Feb 28, 2026 | Apr 28, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.16% | $907,828.44 | 267,796 | Apr 30, 2026 | Jun 26, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $839,804.00 | 235,900 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NYLIM VP Wellington Small Cap Portfolio
|
ETF | Independent / Boutique | 0.23% | $813,764.40 | 266,808 | Mar 31, 2026 | May 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $712,676.31 | 210,229 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $703,224.99 | 207,441 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.04% | $679,286.85 | 222,717 | Mar 31, 2026 | May 27, 2026 |
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