Funds

Allspring Funds Trust · 44 holdings · as of July 31, 2026 · Amazon.com Inc · Apple Inc · Nextera Energy Inc

Versus Capital Multi-manager Real Estate Income Fund LLC · 126 holdings · as of June 28, 2024 · Cbre Us Logistics Partners · Clarion Lion Properties Fund · Invesco Core Real Estate Usa

Columbia Funds Variable Insurance Trust · 51 holdings · as of June 30, 2026 · Columbia Short Term Cash Fund · Columbia Vp Large Cap Index - 1 · Vp Partners Core Equity Fd Cl 1

Brighthouse Funds Trust I · 1 holdings · as of June 30, 2026 · Afis Growth Fund

Nylim ETF Trust · 930 holdings · as of July 31, 2026 · Samsung Electronics Co Ltd · Sk Hynix Inc · Asml Holding Nv

Jnl Series Trust · 101 holdings · as of June 30, 2026 · Jnl Government Money Market Fund · Mks Inc. · Brightspring Health Services, Inc.

Blackrock Funds Iii · 1 holdings · as of June 30, 2026 · Master Investment Portfolio

Lord Abbett Investment Trust · 14 holdings · as of August 31, 2026 · Lord Abbett Core Fixed Income Fund · Lord Abbett Dividend Growth Fund · Lord Abbett Fundamental Equity Fund

Fidelity Aberdeen Street Trust · 45 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Investment Trust · Fidelity Hastings Street Trust

J.p. Morgan Exchange-traded Fund Trust · 465 holdings · as of July 31, 2026 · Jpmorgan Securities Lending Money Market Fund · Jpmorgan U.s. Government Money Market Fund · Natera, Inc.

Liberty All Star Equity Fund · 148 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Microsoft Corp

Principal Funds, Inc · 2779 holdings · as of July 31, 2026 · Principal Funds, Inc - Government Money Market Fund - Class R-6 · Ishares Broad Usd High Yield Corporate Bond ETF · Specialty Steel

Northwestern Mutual Series Fund Inc · 31 holdings · as of June 30, 2026 · Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio · Ishares Core U.s. Aggregate Bond ETF · Northwestern Mutual Series Fund, Inc. - Multi-sector Bond Portfolio

Blackrock Health Sciences Trust Ii · 390 holdings · as of March 31, 2023 · Vertex Pharmaceuticals Inc · Alcon Inc · Penumbra Inc

Janus Investment Fund · 75 holdings · as of June 30, 2026 · Alliant Energy Corp. · Littelfuse, Inc. · Lamar Advertising Co.

Dfa Investment Trust Co · 329 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Celestica Inc

Jnl Series Trust · 63 holdings · as of March 31, 2021 · Newell Brands Inc. · International Paper Company · Davita Inc.

Deutsche Dws Equity 500 Index Portfolio · 507 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Morgan Stanley Pathway Funds · 3703 holdings · as of August 31, 2026 · F/c Us 2yr Note (cbt) Dec26 · F/c Us Ultra Bond Cbt Dec26 · F/c Us 5yr Note (cbt) Dec26

Colorado Bondshares A Tax Exempt Fund · 341 holdings · as of June 30, 2026 · Flandreau Santee Sioux Tribe South Dakota · Colorado Educational And Cultural Facilities Authority (co) · Meadows Metropolitan District N.6 (co)

Mfs Variable Insurance Trust · 923 holdings · as of June 30, 2026 · Charles Schwab Corp/the · Microsoft Corp · Bank Of America Corp

Fidelity Aberdeen Street Trust · 9 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Concord Street Trust · Fidelity School Street Trust

Lincoln Variable Insurance Products Trust · 181 holdings · as of June 30, 2026 · Amazon.com Inc · Microsoft Corp · State Street Institutional Us Government Money Market Fund

Vanguard Whitehall Funds · 252 holdings · as of July 31, 2026 · Microsoft Corp · Coca-cola Co/the · Cisco Systems Inc