MERIDIAN FUND INC
CIK: 0000745467
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PSN Parsons Corporation Since 2026-07-07 | 70202L102 | Equity (Common) |
1.68%
|
$9.90 | 182,800 |
| 2 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
2.06%
|
$12.12 | 148,000 |
| 3 | LPLA LPL Financial Holdings Inc. Since 2026-07-07 | 50212V100 | Equity (Common) |
1.47%
|
$8.67 | 28,835 |
| 4 | AMD Advanced Micro Devices Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
0.86%
|
$5.09 | 25,000 |
| 5 | ERII Energy Recovery Inc. Since 2026-07-07 | 29270J100 | Equity (Common) |
0.88%
|
$5.20 | 516,000 |
| 6 | NVST Envista Holdings Corporation Since 2026-07-07 | 29415F104 | Equity (Common) |
2.86%
|
$16.84 | 663,643 |
| 7 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
2.06%
|
$12.11 | 185,656 |
| 8 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.52%
|
$3.05 | 159,000 |
| 9 | MAMA MAMA'S CREATIONS INC Since 2026-07-07 | 56146T103 | Equity (Common) |
0.99%
|
$5.83 | 380,000 |
| 10 | CRC California Resources Corporation Since 2026-07-07 | 13057Q305 | Equity (Common) |
2.46%
|
$14.47 | 209,000 |
| 11 | TFIN Triumph Financial Inc Since 2026-07-07 | 89679E300 | Equity (Common) |
1.09%
|
$6.43 | 107,836 |
| 12 | TFX Teleflex Incorporated Since 2026-07-07 | 879369106 | Equity (Common) |
1.78%
|
$10.45 | 87,400 |
| 13 | PACK Ranpak Holdings Corp. Since 2026-07-07 | 75321W103 | Equity (Common) |
0.96%
|
$5.65 | 1,583,000 |
| 14 | HLMN Hillman Solutions Corp Since 2026-07-07 | 431636109 | Equity (Common) |
1.22%
|
$7.16 | 860,000 |
| 15 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
1.09%
|
$6.42 | 243,000 |
| 16 | ZVIA Zevia PBC Since 2026-07-07 | 98955K104 | Equity (Common) |
0.21%
|
$1.24 | 1,062,763 |
| 17 | KLAR Klarna Group PLC Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$1.75 | 134,000 |
| 18 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
1.60%
|
$9.42 | 501,851 |
| 19 | DNN Denison Mines Corp Since 2026-07-07 | 248356107 | Equity (Common) |
1.63%
|
$9.58 | 2,714,000 |
| 20 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224Q107 | Equity (Common) |
2.91%
|
$17.15 | 180,737 |
| 21 | CACI CACI International Inc. Since 2026-07-07 | 127190304 | Equity (Common) |
2.32%
|
$13.65 | 25,100 |
| 22 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
1.54%
|
$9.09 | 90,642 |
| 23 | CCJ Cameco Corporation Since 2026-07-07 | 13321L108 | Equity (Common) |
1.97%
|
$11.60 | 106,789 |
| 24 | DTIL Precision BioSciences Inc. Since 2026-07-07 | 74019P207 | Equity (Common) |
0.17%
|
$0.98 | 179,140 |
| 25 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
2.05%
|
$12.06 | 110,125 |
| 26 | ORIC ORIC Pharmaceuticals Inc. Since 2026-07-07 | 68622P109 | Equity (Common) |
0.80%
|
$4.69 | 370,000 |
| 27 | CEVA Ceva Inc Since 2026-07-07 | 157210105 | Equity (Common) |
1.50%
|
$8.80 | 471,000 |
| 28 | PVH PVH Corp. Since 2026-07-07 | 693656100 | Equity (Common) |
0.94%
|
$5.51 | 79,000 |
| 29 | PL Planet Labs Pbc Since 2026-07-07 | 72703X106 | Equity (Common) |
0.87%
|
$5.12 | 183,000 |
| 30 | LASR NLIGHT INC Since 2026-07-07 | 65487K100 | Equity (Common) |
1.46%
|
$8.61 | 151,023 |
| 31 | PDFS PDF Solutions Inc Since 2026-07-07 | 693282105 | Equity (Common) |
1.22%
|
$7.20 | 220,000 |
| 32 | NXE Nexgen Energy Ltd Since 2026-07-07 | 65340P106 | Equity (Common) |
1.08%
|
$6.35 | 547,655 |
| 33 | MRAM Everspin Technologies Inc. Since 2026-07-07 | 30041T104 | Equity (Common) |
0.09%
|
$0.53 | 60,136 |
| 34 | TRNS Transcat Inc. Since 2026-07-07 | 893529107 | Equity (Common) |
1.22%
|
$7.16 | 97,500 |
| 35 | UVE Universal Insurance Holdings Inc Since 2026-07-07 | 91359V107 | Equity (Common) |
0.92%
|
$5.40 | 158,000 |
| 36 | AXS AXIS Capital Holdings Limited Since 2026-07-07 | — | Equity (Common) |
1.36%
|
$8.01 | 79,000 |
| 37 | CSTM Constellium SE Since 2026-07-07 | — | Equity (Common) |
2.08%
|
$12.23 | 497,379 |
| 38 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
1.45%
|
$8.56 | 460,240 |
| 39 | AMBA Ambarella Inc Since 2026-07-07 | — | Equity (Common) |
0.78%
|
$4.58 | 89,000 |
| 40 | JHX James Hardie Industries PLC Since 2026-07-07 | — | Equity (Common) |
0.97%
|
$5.70 | 301,000 |
| 41 | BRKR Bruker Corporation Since 2026-07-07 | 116794108 | Equity (Common) |
0.66%
|
$3.90 | 108,000 |
| 42 | FRMI Fermi Inc. Since 2026-07-07 | 314911108 | Equity (Common) |
0.27%
|
$1.59 | 273,000 |
| 43 | SUI Sun Communities, Inc. Since 2026-07-07 | 866674104 | Equity (Common) |
2.08%
|
$12.26 | 97,312 |
| 44 | RRX Regal Rexnord Corporation Since 2026-07-07 | 758750103 | Equity (Common) |
2.47%
|
$14.53 | 77,600 |
| 45 | ACVA ACV Auctions Inc Since 2026-07-07 | 00091G104 | Equity (Common) |
0.50%
|
$2.95 | 695,000 |
| 46 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605H100 | Equity (Common) |
1.89%
|
$11.14 | 54,500 |
| 47 | VICI Vici Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
1.24%
|
$7.32 | 268,000 |
| 48 | ZBIO ZENAS BIOPHARMA INC Since 2026-07-07 | 98937L105 | Equity (Common) |
0.81%
|
$4.77 | 243,812 |
| 49 | ADEA ADEIA INC Since 2026-07-07 | 00676P107 | Equity (Common) |
1.99%
|
$11.70 | 487,000 |
| 50 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.52%
|
$3.06 | 173,782 |
| 51 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
1.70%
|
$9.98 | 202,000 |
Frequently Asked Questions — MERIDIAN FUND INC
What type of mutual fund is MERIDIAN FUND INC?
MERIDIAN FUND INC is a SEC-registered Equity fund, with $589M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MERIDIAN FUND INC holds 51 portfolio positions, all detailed in the holdings table on this page.
What are MERIDIAN FUND INC's assets under management (AUM)?
MERIDIAN FUND INC has $589M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MERIDIAN FUND INC's top holdings?
According to MERIDIAN FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Parsons Corporation,
Evergy Inc,
LPL Financial Holdings Inc.
, among others.
The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MERIDIAN FUND INC's expense ratio?
Expense ratio data for MERIDIAN FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MERIDIAN FUND INC's SEC filings?
MERIDIAN FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000745467.
You can access all of MERIDIAN FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000745467).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MERIDIAN FUND INC's holdings data on StockSifting?
Holdings data for MERIDIAN FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.