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Funds

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

VV
Voya VACS Index Series I Portfolio $2.07B

Voya Variable Portfolios Inc · 733 holdings · as of March 31, 2026

NV
NYLIM VP Janus Henderson Balanced Portfolio $2.07B

Nylim Vp Funds Trust · 732 holdings · as of June 30, 2026

C&
Cohen & Steers Short Duration Preferred & Income Fund,Inc. $2.07B

Cohen & Steers Short Duration Preferred & Income Fund, Inc. · 267 holdings · as of July 31, 2026

FU
Franklin U.S. Large Cap Multifactor Index ETF $2.07B

Franklin Templeton ETF Trust · 217 holdings · as of June 30, 2026

IS
Invesco S&P SmallCap 600 Revenue ETF $2.06B

Invesco Exchange-traded Fund Trust Ii · 593 holdings · as of August 31, 2026

EM
Emerging Markets Social Core Equity Portfolio $2.06B

Dfa Investment Dimensions Group Inc · 5672 holdings · as of July 31, 2026

CE
Columbia EM Core ex-China ETF $2.06B

Columbia ETF Trust Ii · 453 holdings · as of June 30, 2026

DV
Disciplined Value Fund $2.06B

American Century Quantitative Equity Funds, Inc. · 194 holdings · as of June 30, 2026

ET
Empower T. Rowe Price Mid Cap Growth Fund $2.05B

Empower Funds, Inc. · 127 holdings · as of June 30, 2026

MV
MFS Value Series $2.05B

Mfs Variable Insurance Trust · 72 holdings · as of June 30, 2026

TU
Tax-Managed U.S. Mid & Small Cap Fund $2.05B

Russell Investment Co · 785 holdings · as of July 31, 2026

JE
JPMorgan Emerging Markets Research Enhanced Equity Fund $2.05B

Jpmorgan Trust Iv · 371 holdings · as of July 31, 2026

VS
VOYA STRATEGIC INCOME OPPORTUNITIES FUND $2.05B

Voya Funds Trust · 1727 holdings · as of June 30, 2026

AU
Avantis U.S. Small Cap Value Fund $2.05B

American Century ETF Trust · 722 holdings · as of August 31, 2026

FT
First Trust Managed Municipal ETF $2.05B

First Trust Exchange-traded Fund Iii · 1276 holdings · as of July 31, 2026

FE
First Eagle Short Duration High Yield Municipal Fund $2.05B

First Eagle Funds · 903 holdings · as of July 31, 2026

CS
CONESTOGA SMALL CAP FUND $2.04B

Conestoga Funds · 44 holdings · as of June 30, 2026

MO
Mercer Opportunistic Fixed Income Fund $2.04B

Mercer Funds · 2819 holdings · as of June 30, 2026

HS
HCM Sector Plus Fund $2.04B

Northern Lights Fund Trust Iii · 61 holdings · as of June 30, 2026

FV
FT Vest Laddered Deep Buffer ETF $2.04B

First Trust Exchange-traded Fund Viii · 13 holdings · as of August 31, 2026

GE
Gabelli Equity Trust Inc $2.04B

Gabelli Equity Trust Inc · 711 holdings · as of June 30, 2026

T
TRI-CONTINENTAL Corp $2.04B

Tri-continental Corp · 240 holdings · as of June 30, 2026

CG
Capital Group Conservative Equity ETF $2.04B

Capital Group Conservative Equity ETF · 74 holdings · as of August 31, 2026

HM
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND $2.04B

Hartford Mutual Funds, Inc · 781 holdings · as of July 31, 2026

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