As of the latest SEC filings, PDL BIOPHARMA INC (PDLI) is held by 52 institutional funds. The largest fund shareholder is U.S. SMALL CAP PORTFOLIO (DFSTX), holding an estimated $406,339.80 in market value, representing a significant portion of its portfolio.
Funds holding PDL BIOPHARMA INC (PDLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDLI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $406,339.80 | 1,354,466 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $367,905.90 | 1,226,353 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $317,574.60 | 1,058,582 | Apr 30, 2026 | Jun 24, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $308,896.20 | 1,029,654 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $203,903.92 | 463,418 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $184,896.00 | 616,320 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.01% | $163,246.31 | 526,601 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $140,951.80 | 320,345 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $137,495.70 | 458,319 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $125,582.40 | 418,608 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $92,814.90 | 309,383 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $64,940.48 | 147,592 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA U.S. Targeted Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $10,597.50 | 35,325 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AZL DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $9,406.57 | 24,422 | Mar 31, 2026 | Jun 1, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.00% | $7,382.40 | 24,608 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 1 Fund
|
ETF | Independent / Boutique | 0.00% | $6,557.10 | 21,857 | Mar 31, 2026 | May 18, 2026 |
|
DFUS
Dimensional U.S. Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $6,431.04 | 14,616 | Apr 30, 2026 | Jun 29, 2026 |
|
DFUEX
U.S. Social Core Equity 2 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $6,271.20 | 20,904 | Apr 30, 2026 | Jun 24, 2026 |
|
SAUMX
SA U.S. Small Company Fund
|
MF | Independent / Boutique | 0.00% | $5,478.60 | 18,262 | Mar 31, 2026 | May 26, 2026 |
|
DFSIX
U.S. Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $5,217.30 | 17,391 | Apr 30, 2026 | Jun 24, 2026 |
|
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
ETF | JPMorgan | 0.00% | $4,919.42 | 22,361 | Apr 30, 2026 | Jun 26, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $4,577.30 | 17,605 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $4,299.90 | 14,333 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 2 Fund
|
ETF | Independent / Boutique | 0.00% | $3,815.40 | 12,718 | Mar 31, 2026 | May 18, 2026 |
|
DAABX
U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $3,393.30 | 11,311 | Apr 30, 2026 | Jun 24, 2026 |
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