Funds

Mfs Variable Insurance Trust · 76 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

Pimco Funds · 1045 holdings · as of June 30, 2026 · Bofa Securities, Inc. · Umbs, Tba · Pimco Emerging Markets Currency And Short-term Investments Fund

American Century World Mutual Funds, Inc. · 109 holdings · as of August 31, 2026 · Asml Holding Nv · Schneider Electric Se · Keyence Corp

Fidelity Advisor Series Vii · 50 holdings · as of July 31, 2026 · Ge Aerospace · Ge Vernova Inc · Boeing Co

ETF Series Solutions · 53 holdings · as of June 30, 2026 · Broadcom Inc · Unitedhealth Group Inc · Eli Lilly & Co

Valic Co I · 681 holdings · as of August 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag

Global X Funds · 222 holdings · as of August 31, 2026 · The Boeing Company · Oracle Corporation · Hewlett Packard Enterprise Company

Lincoln Variable Insurance Products Trust · 2420 holdings · as of June 30, 2026 · United States Treasury · State Street Global Advisors · Government National Mortgage Association

Neuberger Berman Equity Funds · 80 holdings · as of August 31, 2026 · Snowflake Inc · Ishares Russell Mid-cap Growth ETF · Cloudflare Inc

Morgan Stanley Institutional Fund Inc · 34 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Asml Holding Nv · Keyence Corp

Sei Institutional Investments Trust · 1477 holdings · as of August 31, 2026 · Undisclosed · Nrg Energy, Inc. · 1261229 B.c. Ltd.

Principal Funds, Inc · 52 holdings · as of July 31, 2026 · United States Treasury Inflation Indexed Bonds

Prudential Investment Portfolios, Inc. 14 · 493 holdings · as of August 31, 2026 · Prudential Government Money Market Fund Inc. · Goldman Sachs Group Inc (the) · Bank Of Nova Scotia (the)

Global X Funds · 32 holdings · as of August 31, 2026 · Digital Realty Trust, Inc. · American Tower Corporation · Equinix, Inc.

Mfs Series Trust I · 118 holdings · as of August 31, 2026 · Mfs Institutional Money Market Portfolio · Caci International Inc · Ligand Pharmaceuticals Inc

John Hancock Funds Ii · 64 holdings · as of August 31, 2021 · Lululemon Athletica Inc. · Chipotle Mexican Grill Inc. · Paycom Software Inc.

Nylim Funds Trust · 509 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

Royce Fund · 271 holdings · as of June 30, 2026 · Fixed Income Clearing Corp. · Arcosa Inc · Element Solutions Inc

Franklin Lexington Private Markets Fund · 279 holdings · as of June 30, 2026 · Dreyfus Govt Cash Mgmt-i · Psc Iv, LP · Vista Equity Partners Hubble, L.p.

Tiaa-cref Funds · 19 holdings · as of August 31, 2026 · Nuveen Large Cap Value Fund · Nuveen Dividend Value Fund · Nuveen Dividend Growth Fund

Calvert Responsible Index Series, Inc. · 527 holdings · as of June 30, 2026 · Jpmorgan Chase & Co · Bank Of America Corp · Unitedhealth Group Inc

Jnl Series Trust · 35 holdings · as of March 31, 2020 · Jnl/doubleline Total Return Fund · Jnl Multi-manager Alternative Fund · Jnl/wcm Focused International Equity Fund

Nuveen Investment Trust Iii · 466 holdings · as of August 31, 2026 · Blackrock Liquidity Funds T-fund · State Street SPDR Bloomberg Short Term High Yield Bond ETF · Hopper Merger Sub Inc

Principal Funds, Inc · 26 holdings · as of July 31, 2026 · Core Fixed Income Fund · Finisterre Emerging Markets Total Return Bond Fund · International Bond Fund