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Funds

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

CS
Cornerstone Strategic Investment Fund , Inc $1.92B

Cornerstone Strategic Investment Fund , Inc. · 243 holdings · as of June 30, 2025

VU
VANGUARD U.S. MOMENTUM FACTOR ETF $1.92B

Vanguard Wellington Fund · 699 holdings · as of August 31, 2026

JN
JPMorgan National Municipal Income Fund $1.92B

Jpmorgan Trust I · 496 holdings · as of August 31, 2025

JH
Janus Henderson VIT Enterprise Portfolio $1.92B

Janus Aspen Series · 99 holdings · as of June 30, 2026

EC
EQ/Large Cap Core Managed Volatility Portfolio $1.92B

Eq Advisors Trust · 535 holdings · as of June 30, 2026

CS
Column Small Cap Select Fund $1.92B

Trust For Professional Managers · 446 holdings · as of August 31, 2026

AL
AQR Large Cap Multi-Style Fund $1.92B

Aqr Funds · 606 holdings · as of June 30, 2026

CV
Columbia Variable Portfolio - Select Corporate Income Fund $1.91B

Columbia Funds Variable Series Trust Ii · 200 holdings · as of June 30, 2026

VP
Variable Portfolio - Partners International Core Equity Fund $1.91B

Columbia Funds Variable Series Trust Ii · 49 holdings · as of June 30, 2026

JG
JPMorgan Government Bond Fund $1.91B

Jpmorgan Trust Ii · 328 holdings · as of August 31, 2026

MU
Morningstar U.S. Equity Fund $1.91B

Morningstar Funds Trust · 532 holdings · as of July 31, 2026

DC
Disciplined Core Equity Fund $1.91B

American Century Quantitative Equity Funds, Inc. · 183 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF $1.91B

SPDR Series Trust · 35 holdings · as of June 30, 2026

VT
Victory Target Retirement 2040 Fund $1.91B

Victory Portfolios Iii · 33 holdings · as of July 31, 2026

MG
MFS Government Securities Fund $1.91B

Mfs Series Trust Xiii · 820 holdings · as of August 31, 2026

VE
VIP Emerging Markets Portfolio $1.91B

Variable Insurance Products Fund Ii · 61 holdings · as of June 30, 2026

CS
ClearBridge Small Cap Growth Fund $1.91B

Legg Mason Partners Investment Trust · 100 holdings · as of July 31, 2026

EM
EQ/International Managed Volatility Portfolio $1.91B

Eq Advisors Trust · 702 holdings · as of June 30, 2026

VP
Variable Portfolio - Moderately Conservative Portfolio $1.91B

Columbia Funds Variable Series Trust Ii · 41 holdings · as of June 30, 2026

JS
JPMorgan SmartRetirement 2025 Fund $1.91B

Jpmorgan Trust I · 20 holdings · as of June 30, 2026

FC
Fidelity Corporate Bond Fund $1.91B

Fidelity Salem Street Trust · 597 holdings · as of August 31, 2026

FM
Fidelity Mid Cap Value Index Fund $1.91B

Fidelity Salem Street Trust · 723 holdings · as of June 30, 2026

JS
JPMorgan SmartRetirement Blend 2025 Fund $1.91B

Jpmorgan Trust I · 969 holdings · as of June 30, 2026

TI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO $1.91B

Thrivent Series Fund, Inc. · 1369 holdings · as of June 30, 2026

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