Mondrian
Search the plans that hold Mondrian funds
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
161
22 with $250K or more
Dollars held
$757M
69,701 of 69,862 plans with fund lines hold none
Share of fund dollars
<0.1%
#117 of 154 managers
Top recordkeeper
Lincoln Financial
3 of the holding plans
Plans adding and dropping its funds, 2024 to 2025
3 plans added a Mondrian fund; 1 dropped one.
Added value
$254M
year-end 2025
Dropped value
$31.0M
year-end 2024
Mutual fund to collective trust
None
Net plans
+2
of 51,808 plans with both years
Funds most added
No fund added by 2 or more plans.
Funds most dropped
No fund dropped by 2 or more plans.
Won most from: GQG Partners (1 plan).
See all the managers it lost plans to and won plans from with Pro. Pro names every plan, with dollars and dates.
Plans that added its funds (3 plans)
| Plan | Year-end value |
|---|---|
| Amgen Retirement and Savings PlanOver $1B | $186M to $249M |
| Dead River 401(k) Retirement Savings Plan$50M-$250M | $5.0M |
| Retirement Accumulation Plan for Fairchild Medical Center$50M-$250M | $497K |
Plans that dropped its funds (1 plan)
| Plan | Year-end value |
|---|---|
| Ernst & Young Partnership Retirement (HR-10) PlanOver $1B | $31.0M |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold Mondrian funds
The largest 10 plans in each list.
| Amgen Retirement and Savings Plan$8.96B plan · Amgen Inc., CA · Bank of America (Merrill) | $249M |
| UBS 401(k) Plan$11.7B plan · UBS Ag, NJ · Alight | $136M |
| Local 804 I.B.T. and Local 447 I.A.M. - UPS Multi-Employer Retirement Plan$2.69B plan · BD of Trustees Loc. 804 & Loc. 447 Multi-Employer Ret. Plan, GA · Conduent | $85.7M |
| Laborers District Council of W PA Pension Fund$1.05B plan · Laborers District Council of W PA P Pension Fund Board of Trustees, PA · Laborers Fund Administration | $67.6M |
| Ernst & Young Partnership Defined Benefit Retirement Plan$3.35B plan · Ernst & Young U.S. LLP, NJ · Not identified | $61.6M |
| Retirement Plan for Employees of the Avista Corporation$662M plan · Avista Corporation, WA · Not identified | $45.5M |
| Deseret Mutual Master Retirement Plan$7.07B plan · Deseret Mutual Benefit Administrators, UT · Not identified | $32.4M |
| Banquet Employees - Unions Pension Trust Fund$217M plan · Conagra Brands, Inc., NE · Benefit Plan Administration OF WI | $23.0M |
| Joint Annuity Fund Local 164 IBEW$1.04B plan · Joint Annuity Fund Local 164 IBEW, NJ · Empower | $16.4M |
| Standex International Corporation Pension Plans$150M plan · Standex International Corporation, NH · Fidelity (FMR) | $12.0M |
Plans whose filed schedule lists Mondrian funds.
See all 161 plans with Pro. Free for 7 days, then $49 a month.
Pro unlocks:
- Plan and sponsor names
- Recordkeeper
- Plan assets
- Dollars held and % of plan funds
Where the holding plans keep their records
| Recordkeeper | Plans | Held |
|---|---|---|
| Lincoln Financial | 3 | $2.5M |
| Empower | 2 | $21.4M |
| Fidelity (FMR) | 2 | $12.2M |
| Bank of America (Merrill) | 1 | $249M |
| Alight | 1 | $136M |
| Conduent | 1 | $85.7M |
| Laborers Fund Administration | 1 | $67.6M |
| Benefit Plan Administration OF WI | 1 | $23.0M |
| Pension | 1 | $2.3M |
| Alliance Pension Consultants | 1 | $1.7M |
Plans with a material holding. Recordkeeper as read from the service-provider schedule.
How plans hold it
Collective trust: 66% of the dollars
Vehicle as filed. Shares under 0.5% left out.
| Name | Share | Detail |
|---|---|---|
| Collective trust | 66% | $499M |
| Mutual fund | 33% | $250M |
| Insurance contract | 0.6% | $4.7M |
16 funds, plus 26 names not yet matched
| Fund | Plans | Dollars |
|---|---|---|
| Mondrian International Value Equity FundFiled names | 15 | $177M |
| Lincoln Lvip Mondrian International ValueFiled names | 30 | $4.7M |
| Lvip Mondrian International Value FundFiled names | 57 | $2.3M |
| T. Rowe Price Global Value Equity Fund | 1 | $865K |
| Lincoln VIP Mondrian International Value FundFiled names | 6 | $800K |
| T. Rowe Price International Value Equity Fund | 1 | $791K |
| LNI Lvip Mondrian International Value | 2 | $352K |
| Lincoln National Life Lvip Mondrian Int'l ValueFiled names | 2 | $228K |
| Lincoln National Life Insurance Company Mondrian Int’l Value | 2 | $165K |
| Lincoln Lvip Mondrian Global Income FundFiled names | 9 | $101K |
| Lincoln National Life Insurance Company Lvip Mondrian International Value | 6 | $96K |
| Lvip Mondrian Global Income FundFiled names | 14 | $74K |
| Lincoln VIP Mondrian Global Income FundFiled names | 3 | $16K |
| Putnam Global Income TrustFiled names | 4 | $15K |
| Lvip Mondrian GL Inc Fund | 2 | $7K |
See all 16 funds with Pro. Pro names every plan, with dollars and dates.