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Funds

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

AA
Alpha Architect 1-3 Month Box ETF $12.7B

Ea Series Trust · 8 holdings · as of June 30, 2026

HL
Harding Loevner International Equity Portfolio $12.7B

Harding Loevner Funds Inc · 68 holdings · as of July 31, 2026

GQ
GMO Quality Fund $12.7B

Gmo Trust · 47 holdings · as of May 31, 2026

VM
VANGUARD MEGA CAP VALUE INDEX FUND $12.7B

Vanguard World Fund · 129 holdings · as of May 31, 2026

FB
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY $12.7B

Capitol Series Trust · 121 holdings · as of June 30, 2026

BL
BlackRock LifePath Index Retirement Fund $12.6B

Blackrock Funds Iii · 12 holdings · as of June 30, 2026

TU
Tax-Managed U.S. Large Cap Fund $12.6B

Russell Investment Co · 449 holdings · as of July 31, 2026

DI
DFA Investment Grade Portfolio $12.6B

Dfa Investment Dimensions Group Inc · 918 holdings · as of July 31, 2026

FF
Fidelity Freedom 2020 Fund $12.6B

Fidelity Aberdeen Street Trust · 48 holdings · as of June 30, 2026

BS
Baird Short-Term Bond Fund $12.6B

Baird Funds Inc · 506 holdings · as of June 30, 2026

FS
Fidelity Series Large Cap Value Index Fund $12.5B

Fidelity Salem Street Trust · 874 holdings · as of July 31, 2026

VG
VIP Growth Portfolio $12.5B

Variable Insurance Products Fund · 145 holdings · as of June 30, 2026

FC
FPA Crescent Fund $12.5B

Investment Managers Series Trust Iii · 156 holdings · as of June 30, 2026

AF
Akre Focus Fund $12.5B

Professionally Managed Portfolios · 19 holdings · as of July 31, 2025

LG
Lazard Global Listed Infrastructure Portfolio $12.4B

Lazard Funds Inc · 64 holdings · as of June 30, 2026

BL
BlackRock LifePath Index 2050 Fund $12.4B

Blackrock Funds Iii · 12 holdings · as of June 30, 2026

OI
Oakmark International Fund $12.4B

Harris Associates Investment Trust · 62 holdings · as of June 30, 2026

DU
Dimensional US Core Equity Market ETF $12.4B

Dimensional ETF Trust · 2197 holdings · as of July 31, 2026

WM
Washington Mutual Investors Fund $12.4B

American Funds Insurance Series · 197 holdings · as of June 30, 2026

SS
State Street Global All Cap Equity ex-U.S. Index Portfolio $12.3B

State Street Institutional Investment Trust · 5635 holdings · as of June 30, 2026

DU
Dimensional US High Profitability ETF $12.3B

Dimensional ETF Trust · 151 holdings · as of July 31, 2026

TR
T. Rowe Price Retirement 2055 Fund $12.3B

T. Rowe Price Retirement Funds, Inc. · 29 holdings · as of August 31, 2026

GS
Goldman Sachs Dynamic Municipal Income Fund $12.3B

Goldman Sachs Trust · 4776 holdings · as of June 30, 2026

FZ
Fidelity ZERO International Index Fund $12.3B

Fidelity Concord Street Trust · 2219 holdings · as of July 31, 2026

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