# Large Cap Value Portfolio

Large Cap Value Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006381). Net assets $16.0M as of 2021-01-31.

## Profile

- Series ID: S000006381
- Registrant: GLENMEDE FUND INC
- LEI: 54930007CIO6BG5KU392
- Net assets: $16.0M
- Total assets: $19.0M
- As of: 2021-01-31

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $15.2M | 9469.98% |
| [Vanguard Russell 1000 Value](https://search.stillhousedata.com/security/92206C714) | — | $3.4M | 2138.84% |
| Fixed Income Clearing Corp | — | $434K | 271.19% |

## Net asset history

| 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 |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006381.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.