# GLENMEDE FUND INC

GLENMEDE FUND INC (CIK 835663) is an SEC-registered fund company with 19 reporting fund series and $3.8B in net assets as of 2026-04-30.

## Registrant

- CIK: 835663
- File number: 811-05577
- LEI: 5493001S67XT5GRJDI11
- Address: One Congress Street, Boston, US-MA, 02114
- Phone: 1-800-442-8299
- Net assets: $3.8B
- Total assets: $4.0B
- Fund series: 19
- Latest report: 2026-04-30

## Fund series (19)

| Series | Net assets |
| --- | --- |
| [Disciplined U.S. Growth Equity Portfolio](https://search.stillhousedata.com/fund/S000006380) | $1.2B |
| [Small Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000006383) | $984.7M |
| [Disciplined U.S. Equity Portfolio](https://search.stillhousedata.com/fund/S000006379) | $402.7M |
| [Core Fixed Income Portfolio](https://search.stillhousedata.com/fund/S000006374) | $364.4M |
| [Secured Options Portfolio](https://search.stillhousedata.com/fund/S000029397) | $363.2M |
| [High Yield Municipal Portfolio](https://search.stillhousedata.com/fund/S000052157) | $125.7M |
| [Strategic Equity Portfolio](https://search.stillhousedata.com/fund/S000006384) | $108.9M |
| [Disciplined International Equity Portfolio](https://search.stillhousedata.com/fund/S000006378) | $101.9M |
| [Long/Short Equity Portfolio](https://search.stillhousedata.com/fund/S000013337) | $41.3M |
| [Short Term Tax Aware Fixed Income Portfolio](https://search.stillhousedata.com/fund/S000054430) | $29.0M |
| [Total Market Plus Equity Portfolio](https://search.stillhousedata.com/fund/S000013338) | $24.6M |
| [Global Secured Options Portfolio](https://search.stillhousedata.com/fund/S000038394) | $18.2M |
| [Large Cap Value Portfolio](https://search.stillhousedata.com/fund/S000006381) | $16.0M |
| [Energy Resilience Portfolio](https://search.stillhousedata.com/fund/S000052158) | $14.1M |
| [Equity Income Portfolio](https://search.stillhousedata.com/fund/S000055943) | $13.1M |
| [SMID Core Equity Portfolio](https://search.stillhousedata.com/fund/S000052159) | $3.7M |
| [Disciplined U.S. Small Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000059608) | $3.2M |
| [Disciplined U.S. Value Equity Portfolio](https://search.stillhousedata.com/fund/S000059607) | $2.6M |
| [Alternative Risk Premia Portfolio](https://search.stillhousedata.com/fund/S000063871) | $2.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | $94K |
| TechnipFMC PLC | $78K |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | $63K |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | $63K |
| Johnson Controls International plc | $62K |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | $59K |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | $59K |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | $59K |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $56K |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | $56K |
| [Zoom Communications Inc](https://search.stillhousedata.com/security/98980L101) | $54K |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | $54K |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | $52K |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | $51K |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | $51K |

## More

- [CIK 835663 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=835663&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/835663.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.