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Super Investors / Funds

Funds

Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.

VI
VOYA INTERMEDIATE BOND FUND $11.3B

Voya Funds Trust · 2594 holdings · as of June 30, 2026

VP
Variable Portfolio - Managed Volatility Moderate Growth Fund $11.2B

Columbia Funds Variable Series Trust Ii · 281 holdings · as of June 30, 2026

IC
iShares Core International Aggregate Bond ETF $11.2B

Ishares Trust · 8434 holdings · as of July 31, 2026

FN
FPA New Income Fund $11.2B

Investment Managers Series Trust Iii · 342 holdings · as of June 30, 2026

JN
JNL/Mellon Nasdaq 100 Index Fund $11.2B

Jnl Series Trust · 106 holdings · as of June 30, 2026

JH
Janus Henderson Global Technology and Innovation Fund $11.2B

Janus Investment Fund · 55 holdings · as of June 30, 2026

SU
Schwab U.S. REIT ETF $11.2B

Schwab Strategic Trust · 120 holdings · as of August 31, 2026

BF
The Bond Fund of America $11.2B

American Funds Insurance Series · 2012 holdings · as of June 30, 2026

VP
Victory Pioneer Fund $11.2B

Victory Portfolios Iv · 45 holdings · as of June 30, 2026

JI
JPMorgan International Research Enhanced Equity ETF $11.2B

J.p. Morgan Exchange-traded Fund Trust · 214 holdings · as of July 31, 2026

JM
JPMorgan Mid Cap Value Fund $11.2B

J.p. Morgan Fleming Mutual Fund Group, Inc. · 105 holdings · as of June 30, 2026

BB
Bridge Builder Small/Mid Cap Growth Fund $11.2B

Bridge Builder Trust · 1608 holdings · as of June 30, 2026

VL
VANGUARD LIFESTRATEGY 40/60 FUND $11.2B

Vanguard Star Funds · 7 holdings · as of July 31, 2026

IS
Invesco Small Cap Value Fund $11.1B

Aim Sector Funds (invesco Sector Funds) · 107 holdings · as of July 31, 2026

HB
THE HARTFORD BALANCED INCOME FUND $11.1B

Hartford Mutual Funds, Inc · 1528 holdings · as of July 31, 2026

NE
Nomura Emerging Markets Fund $11.1B

Delaware Group Global & International Funds · 113 holdings · as of February 27, 2026

I1
iShares 10-20 Year Treasury Bond ETF $11B

Ishares Trust · 60 holdings · as of August 31, 2026

DC
Dimensional Core Fixed Income ETF $11B

Dimensional ETF Trust · 1787 holdings · as of July 31, 2026

VR
VANGUARD REAL ESTATE II INDEX FUND $11B

Vanguard Fixed Income Securities Funds · 145 holdings · as of July 31, 2026

AC
Allspring Core Plus Bond Fund $11B

Allspring Funds Trust · 911 holdings · as of August 31, 2026

FS
Fidelity Stock Selector Fund $11B

Fidelity Capital Trust · 2 holdings · as of June 30, 2026

FA
Fidelity Asset Manager 50% $10.9B

Fidelity Charles Street Trust · 35 holdings · as of June 30, 2026

JB
JPMorgan BetaBuilders Canada ETF $10.9B

J.p. Morgan Exchange-traded Fund Trust · 80 holdings · as of July 31, 2026

GX
Global X Artificial Intelligence & Technology ETF $10.9B

Global X Funds · 89 holdings · as of May 31, 2026

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