Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding VY JPM MdCp Value Port I Registered Investment Company in their Schedule of Assets, totaling $12.4M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | LIEBHERR MINING & CONSTRUCTION LIEBHERR-AMERICA INC. PENSION PLAN | NEWPORT NEWS VA | 1,731 | $264.3M | $5.7M |
| 2 | PRIMESOURCE BUILDING PRODUCTS, INC. PRIMESOURCE RETIREMENT SAVINGS PLUS PLAN | IRVING TX | 2,321 | $188.7M | $3.7M |
| 3 | CLARION PARTNERS, LLC CLARION PARTNERS, LLC 401(K) PROFIT SHARING PLAN |
NEW YORK NY |
| 320 |
| $166.8M |
| $2.2M |
| 4 | INTERCERAMIC, INC. INTERCERAMIC, INC. 401K RETIREMENT PLAN | CARROLLTON TX | 793 | $18.5M | $673K |
| 5 | FRIENDSHIP SENIOR OPTIONS, NFP FRIENDSHIP SENIOR OPTIONS, NFP 401K SAVINGS & RETIREMENT PLAN | SCHAUMBURG IL | 721 | $15.9M | $101K |
