Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Cornerstone Strategic Investment Fund , Inc. · 243 holdings · as of June 30, 2025 · Microsoft Corp. · Nvidia Corp. · Apple Inc.
Vanguard Wellington Fund · 699 holdings · as of August 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Sandisk Corp · Marathon Petroleum Corp
Jpmorgan Trust I · 496 holdings · as of August 31, 2025 · Jpmorgan Institutional Tax Free Money Market Fund · County Of Utah Ut · Tennessee Energy Acquisition Corp.
Janus Aspen Series · 99 holdings · as of June 30, 2026 · Flex Ltd. · Janus Henderson Cash Liquidity Fund LLC · Ferguson Enterprises, Inc.
Eq Advisors Trust · 535 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Jpmorgan Prime Money Market Fund
Trust For Professional Managers · 446 holdings · as of August 31, 2026 · Icon PLC · Silicon Motion Technology Corp · First American Government Obli
Aqr Funds · 606 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Micron Technology, Inc.
Columbia Funds Variable Series Trust Ii · 200 holdings · as of June 30, 2026 · United States Treasury · Goldman Sachs Group Inc · Bank Of America Corp
Columbia Funds Variable Series Trust Ii · 49 holdings · as of June 30, 2026 · Asml Holding Nv · Astrazeneca PLC · Roche Holding Ag
Jpmorgan Trust Ii · 328 holdings · as of August 31, 2026 · Jpmorgan U.s. Government Money Market Fund · United States Of America · Fnma
Morningstar Funds Trust · 532 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc
American Century Quantitative Equity Funds, Inc. · 183 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Amazon.com Inc
SPDR Series Trust · 35 holdings · as of June 30, 2026 · United States Treasury
Victory Portfolios Iii · 33 holdings · as of July 31, 2026 · Usaa Mutual Funds Trust: 500 Index Fund; Reward Shares · Usaa Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares · Victory Portfolios: Victory Rs International Fund; Class R6 Shares
Mfs Series Trust Xiii · 820 holdings · as of August 31, 2026 · Mfs Institutional Money Market Portfolio · United States Of America · Fhlmc
Variable Insurance Products Fund Ii · 61 holdings · as of June 30, 2026 · Samsung Electronics Co Ltd · Taiwan Semiconductor Mfg Co Ltd · Mediatek Inc
Legg Mason Partners Investment Trust · 100 holdings · as of July 31, 2026 · Lattice Semiconductor Corp · Rbc Bearings Inc · Pjt Partners Inc
Eq Advisors Trust · 702 holdings · as of June 30, 2026 · Asml Holding Nv · Euro · Hsbc Holdings PLC
Columbia Funds Variable Series Trust Ii · 41 holdings · as of June 30, 2026 · Vp - Partners Core Bd Fd Cl1 · Ctivp - Amer Cent Diverse Bd Cls 1 · Columbia Vp Intermed Bond Fd Cl 1
Jpmorgan Trust I · 20 holdings · as of June 30, 2026 · Jpmorgan Core Bond Fund · Jpmorgan Core Plus Bond Fund · Jpmorgan U.s. Equity Fund
Fidelity Salem Street Trust · 597 holdings · as of August 31, 2026 · United States Treasury Bond · Fidelity Revere Street Trust · Jpmorgan Chase And Co
Fidelity Salem Street Trust · 723 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Warner Bros Discovery Inc · Phillips 66
Jpmorgan Trust I · 969 holdings · as of June 30, 2026 · Jpmorgan Equity Index Fund · Jpmorgan Core Plus Bond Fund · Jpmorgan Betabuilders International Equity ETF
Thrivent Series Fund, Inc. · 1369 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Thrivent Mutual Funds
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