Large Cap Value Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006381). Net assets $16.0M as of 2021-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 Value ETF | — | $15.2M | 9469.98% |
| Vanguard Russell 1000 Value | — | $3.4M | 2138.84% |
| Fixed Income Clearing Corp | — | $434K | 271.19% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $16.0M |
| 2020-10-31 | $19.3M |
| 2020-07-31 | $23.1M |
| 2020-04-30 | $24.3M |
| 2020-01-31 | $37.6M |
| 2019-10-31 | $40.0M |