LGC GROUP TL is a security (CUSIP 5039999D8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.6M | 63.84% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.3M | 58.66% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $693K | 1.71% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $78K | 1.28% |