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Super Investors / Funds

Funds

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

IU
iShares U.S. Industrials ETF $1.94B

Ishares Trust · 214 holdings · as of July 31, 2026

HO
Harris Oakmark International Portfolio $1.94B

Brighthouse Funds Trust I · 76 holdings · as of June 30, 2026

BE
BlackRock Emerging Markets Fund, Inc. $1.94B

Blackrock Emerging Markets Fund, Inc. · 105 holdings · as of July 31, 2026

VC
VictoryShares Core Plus Bond ETF $1.94B

Victory Portfolios Ii · 1536 holdings · as of June 30, 2026

OL
Optimum Large Cap Growth Fund $1.94B

Optimum Fund Trust · 146 holdings · as of June 30, 2026

IS
Invesco Select Risk: Moderate Investor Fund $1.94B

Aim Growth Series (invesco Growth Series) · 27 holdings · as of June 30, 2026

PU
ProShares UltraPro Short QQQ $1.94B

Proshares Trust · 26 holdings · as of August 31, 2026

PD
Pacific Dynamix - Growth Portfolio $1.93B

Pacific Select Fund · 10 holdings · as of March 31, 2026

GS
Goldman Sachs MLP Energy Infrastructure Fund $1.93B

Goldman Sachs Trust · 35 holdings · as of August 31, 2026

AS
Allspring Strategic Municipal Bond Fund $1.93B

Allspring Funds Trust · 896 holdings · as of June 30, 2026

IM
iShares MSCI USA Equal Weighted ETF $1.93B

Ishares, Inc. · 530 holdings · as of August 31, 2026

ML
Multimanager Lifestyle Moderate Portfolio $1.93B

John Hancock Funds Ii · 84 holdings · as of August 31, 2026

TR
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund $1.93B

T. Rowe Price Integrated Equity Funds, Inc. · 372 holdings · as of June 30, 2026

PG
Putnam Global Technology Fund $1.93B

Putnam Funds Trust · 139 holdings · as of August 31, 2026

MH
MFS High Income Fund $1.93B

Mfs Series Trust Iii · 375 holdings · as of July 31, 2026

IE
iShares Emerging Markets Equity Factor ETF $1.93B

Ishares, Inc. · 697 holdings · as of August 31, 2026

FT
First Trust Institutional Preferred Securities and Income ETF $1.93B

First Trust Exchange-traded Fund Iii · 174 holdings · as of July 31, 2026

FF
Fidelity Floating Rate Central Fund $1.93B

Fidelity Central Investment Portfolios LLC · 559 holdings · as of June 30, 2026

FM
Franklin Mutual Shares VIP Fund $1.93B

Franklin Templeton Variable Insurance Products Trust · 59 holdings · as of June 30, 2026

GS
The Gabelli Small Cap Growth Fund $1.92B

Gabelli Equity Series Funds Inc · 394 holdings · as of June 30, 2026

EM
Emerging Markets Local Income Portfolio $1.92B

Emerging Markets Local Income Portfolio · 1175 holdings · as of July 31, 2026

II
iShares iBonds Dec 2028 Term Treasury ETF $1.92B

Ishares Trust · 46 holdings · as of July 31, 2026

FA
Fidelity Advisor Large Cap Fund $1.92B

Fidelity Advisor Series I · 168 holdings · as of August 31, 2025

SL
SIIT LARGE CAP INDEX FUND $1.92B

Sei Institutional Investments Trust · 1022 holdings · as of August 31, 2026

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