Leuthold Core Investment Fund is a registered fund series of Managed Portfolio Series (series S000083370). Net assets $533.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $93.5M | 1752.39% |
| TREASURY BILL | — | $15.0M | 280.45% |
| State Street SPDR Portfolio In | — | $13.8M | 259.58% |
| Alphabet Inc | — | $10.5M | 197.76% |
| US TREASURY N/B | — | $10.1M | 189.68% |
| Microsoft Corp | — | $10.1M | 188.66% |
| SPDR Bloomberg International T | — | $9.0M | 169.53% |
| Jabil Inc | — | $8.7M | 162.27% |
| Vanguard Mortgage-Backed Secur | — | $7.6M | 142.73% |
| Kinross Gold Corp | — | $7.6M | 141.91% |
| Goldman Sachs Group Inc/The | — | $7.6M | 141.76% |
| McKesson Corp | — | $7.2M | 134.43% |
| Flex Ltd | — | $7.0M | 131.62% |
| Cardinal Health Inc | — | $7.0M | 130.94% |
| FedEx Corp | — | $6.6M | 124.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $533.3M |
| 2025-12-31 | $548.4M |
| 2025-09-30 | $566.7M |
| 2025-06-30 | $535.0M |
| 2025-03-31 | $504.8M |