Login
Super Investors / Funds

Funds

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

SS
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF $13.6B

SPDR Series Trust · 1517 holdings · as of June 30, 2026

NL
Nuveen Large Cap Value Index Fund $13.6B

Tiaa-cref Funds · 870 holdings · as of July 31, 2026

VF
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND $13.6B

Vanguard International Equity Index Funds · 4875 holdings · as of July 31, 2026

IE
iShares Expanded Tech-Software Sector ETF $13.5B

Ishares Trust · 111 holdings · as of June 30, 2026

GX
Global X U.S. Infrastructure Development ETF $13.5B

Global X Funds · 101 holdings · as of May 31, 2026

BL
BlackRock LifePath Index 2030 Fund $13.5B

Blackrock Funds Iii · 14 holdings · as of June 30, 2026

PL
Putnam Large Cap Growth Fund $13.5B

Putnam Investment Funds · 58 holdings · as of July 31, 2026

JS
JPMorgan Short Duration Bond Fund $13.5B

Jpmorgan Trust Ii · 1722 holdings · as of August 31, 2026

AS
Allspring Special Mid Cap Value Fund $13.5B

Allspring Funds Trust · 69 holdings · as of June 30, 2026

VF
VANGUARD FINANCIALS INDEX FUND $13.4B

Vanguard World Fund · 423 holdings · as of May 31, 2026

TR
T. Rowe Price International Stock Fund $13.4B

T. Rowe Price International Funds, Inc. · 123 holdings · as of July 31, 2026

LS
LVIP State Street S&P 500 Index Fund $13.4B

Lincoln Variable Insurance Products Trust · 506 holdings · as of June 30, 2026

AP
AST PGIM Aggressive Multi-Asset Portfolio $13.4B

Advanced Series Trust · 3317 holdings · as of June 30, 2026

SI
Schwab Intermediate-Term U.S. Treasury ETF $13.4B

Schwab Strategic Trust · 102 holdings · as of June 30, 2026

LS
LargeCap S&P 500 Index Fund $13.4B

Principal Funds, Inc · 506 holdings · as of July 31, 2026

VE
VANGUARD ESG U.S. STOCK ETF $13.3B

Vanguard World Fund · 1249 holdings · as of May 31, 2026

5I
500 Index Trust $13.3B

John Hancock Variable Insurance Trust · 506 holdings · as of June 30, 2026

E5
EQ/Equity 500 Index Portfolio $13.3B

Eq Advisors Trust · 508 holdings · as of June 30, 2026

AU
Avantis U.S. Equity ETF $13.3B

American Century ETF Trust · 1879 holdings · as of May 31, 2026

BI
Baird Intermediate Bond Fund $13.3B

Baird Funds Inc · 887 holdings · as of June 30, 2026

JF
JNL/American Funds Growth-Income Fund $13.2B

Jnl Series Trust · 1 holdings · as of June 30, 2026

JM
JPMorgan Mid Cap Growth Fund $13.2B

Jpmorgan Trust Ii · 119 holdings · as of June 30, 2026

IM
iShares MSCI EAFE Small-Cap ETF $13.2B

Ishares Trust · 2075 holdings · as of July 31, 2026

SF
Schwab Fundamental U.S. Large Company Index Fund $13.2B

Schwab Capital Trust · 738 holdings · as of July 31, 2026

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support