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Funds

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

FI
Fidelity Inflation-Protected Bond Index Fund $11.7B

Fidelity Salem Street Trust · 49 holdings · as of June 30, 2026

NL
Nuveen Lifecycle Index 2040 Fund $11.7B

Tiaa-cref Funds · 9 holdings · as of May 31, 2026

IS
iShares Short-Term National Muni Bond ETF $11.6B

Ishares Trust · 2977 holdings · as of August 31, 2026

VM
VanEck Morningstar Wide Moat ETF $11.6B

Vaneck ETF Trust · 56 holdings · as of June 30, 2026

S5
Schwab 5-10 Year Corporate Bond ETF $11.6B

Schwab Strategic Trust · 2350 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF $11.6B

SPDR Series Trust · 5171 holdings · as of June 30, 2026

IS
International Strategic Equities Portfolio $11.6B

Bernstein Fund Inc · 231 holdings · as of June 30, 2026

IM
Invesco Main Street Fund $11.5B

Aim Equity Funds (invesco Equity Funds) · 72 holdings · as of July 31, 2026

IM
iShares MSCI ACWI ex U.S. ETF $11.5B

Ishares Trust · 1907 holdings · as of July 31, 2026

FT
First Trust RBA American Industrial Renaissance ETF $11.5B

First Trust Exchange-traded Fund Vi · 53 holdings · as of June 30, 2026

VT
VANGUARD TAX-MANAGED SMALL-CAP FUND $11.5B

Vanguard Tax-managed Funds · 604 holdings · as of June 30, 2026

BL
BlackRock LifePath Index 2045 Fund $11.5B

Blackrock Funds Iii · 13 holdings · as of June 30, 2026

IM
Invesco MSCI USA ETF $11.5B

Invesco Exchange-traded Fund Trust Ii · 540 holdings · as of May 31, 2026

HC
HARTFORD CORE EQUITY FUND $11.4B

Hartford Mutual Funds, Inc · 75 holdings · as of July 31, 2026

GE
GLOBAL EQUITY PORTFOLIO $11.4B

Dimensional Investment Group Inc · 6 holdings · as of July 31, 2026

AH
Artisan High Income Fund $11.4B

Artisan Partners Funds Inc. · 284 holdings · as of June 30, 2026

BL
BBH Limited Duration Fund $11.4B

Bbh Trust · 494 holdings · as of July 31, 2026

FT
First Trust SMID Cap Rising Dividend Achievers ETF $11.4B

First Trust Exchange-traded Fund Vi · 174 holdings · as of June 30, 2026

VR
VANGUARD RUSSELL 1000 INDEX FUND $11.3B

Vanguard Scottsdale Funds · 1019 holdings · as of May 31, 2026

SS
State Street(R) SPDR(R) Portfolio High Yield Bond ETF $11.3B

SPDR Series Trust · 1952 holdings · as of June 30, 2026

PS
PSF Stock Index Portfolio $11.3B

Prudential Series Fund · 508 holdings · as of June 30, 2026

AA
AST Aggressive Asset Allocation Portfolio $11.3B

Advanced Series Trust · 2565 holdings · as of June 30, 2026

IS
iShares S&P Mid-Cap 400 Growth ETF $11.3B

Ishares Trust · 248 holdings · as of June 30, 2026

VP
Variable Portfolio - Managed Volatility Growth Fund $11.3B

Columbia Funds Variable Insurance Trust · 123 holdings · as of June 30, 2026

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