Funds

Sunamerica Series Trust · 1 holdings · as of June 30, 2026 · American Funds Insurance Series - Asset Allocation Fund

Blackrock Funds Iii · 6 holdings · as of June 30, 2026 · Russel 1000 Lifepath · Ishares Core Msci Total International Stock ETF · Small Cap Lifepath

American Century Capital Portfolios, Inc. · 108 holdings · as of June 30, 2026 · Amazon.com Inc · Apple Inc · Berkshire Hathaway Inc

Managed Account Series · 356 holdings · as of July 31, 2025 · Blackrock Liquidity Funds · Nvidia Corp · Microsoft Corp

American Century International Bond Funds · 573 holdings · as of July 31, 2026 · Portsea Funding LLC · China Government Bond · Fastnet Funding Co LLC

Columbia Funds Variable Series Trust Ii · 39 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Broadcom Inc

Northern Lights Fund Trust Iii · 29 holdings · as of June 30, 2026 · Blackrock Funds V · Prudential Investment Portfolios Inc 15 · Pimco High Yield Fund

T. Rowe Price Financial Services Fund, Inc. · 104 holdings · as of June 30, 2026 · Bank Of America Corp · Mastercard Inc - A · J.p. Morgan Chase & Co.

Nuveen California Quality Municipal Income Fund · 355 holdings · as of August 31, 2026 · Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d · San Diego, California, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2026-27 · Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1

Brighthouse Funds Trust I · 14 holdings · as of June 30, 2026 · American Us Government Securities Fund · American Funds Insurance Series - The Bond Fund Of America · Afis Growth-income Fund

Tiaa-cref Funds · 23 holdings · as of August 31, 2026 · Nuveen Core Bond Fund · Nuveen Core Plus Bond Fund · Nuveen Inflation Linked Bond Fund

Allspring Funds Trust · 75 holdings · as of June 30, 2026 · Alphabet Inc · Amazon.com Inc · Apple Inc

Aim International Mutual Funds (invesco International Mutual Funds) · 82 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Investor Ab · Keyence Corp.

State Street Institutional Investment Trust · 13 holdings · as of June 30, 2026 · State Street Equity 500 Index Ii Portfolio · State Street Aggregate Bond Index Portfolio · State Street SPDR Bloomberg 1-10 Year Tips ETF

Janus Aspen Series · 56 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Nvidia Corp. · Lam Research Corp.

American Century World Mutual Funds, Inc. · 91 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Massmutual Select Funds · 86 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Tesla Inc

Victory Portfolios Iv · 76 holdings · as of August 31, 2026 · Cloudflare, Inc. · Snowflake Inc. · W.w. Grainger, Inc.

American Funds Insurance Series · 724 holdings · as of June 30, 2026 · United States Treasury · Uniform Mbs · Federal Home Loan Mortgage Corp

American Century Capital Portfolios, Inc. · 106 holdings · as of December 31, 2021 · Zimmer Biomet Holdings Inc · Northern Trust Corp · Cerner Corp

Optimum Fund Trust · 125 holdings · as of June 30, 2026 · Amazon.com Inc · Jp Morgan Chase & Company · Apple Inc

Advisers Investment Trust · 336 holdings · as of June 30, 2026 · Dish Dbs Corp · Northern Institutional Funds · Gdb Debt Recovery Authority

Mfs Series Trust Xiii · 60 holdings · as of August 31, 2026 · Prologis Inc · Equinix Inc · Simon Property Group Inc

Master Focus Growth LLC · 46 holdings · as of November 30, 2020 · Amazon.com Inc · Microsoft Corp · Visa Inc