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Funds

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

EL
Empower Large Cap Value Fund $2.25B

Empower Funds, Inc. · 181 holdings · as of June 30, 2026

LA
LVIP American Growth-Income Fund $2.25B

Lincoln Variable Insurance Products Trust · 1 holdings · as of June 30, 2026

JA
JPMorgan Active High Yield ETF $2.24B

J.p. Morgan Exchange-traded Fund Trust · 547 holdings · as of August 31, 2026

TP
T.Rowe Price Large Cap Growth Portfolio $2.24B

Brighthouse Funds Trust Ii · 116 holdings · as of June 30, 2026

AM
AST Multi-Asset Diversified Plus Portfolio $2.24B

Advanced Series Trust · 1254 holdings · as of June 30, 2026

FH
Federated Hermes MDT Small Cap Core Fund $2.24B

Federated Hermes Mdt Series · 301 holdings · as of July 31, 2026

B6
BlackRock 60/40 Target Allocation Fund $2.24B

Blackrock Funds Ii · 22 holdings · as of June 30, 2026

VP
Variable Portfolio - Partners Core Equity Fund $2.24B

Columbia Funds Variable Series Trust Ii · 124 holdings · as of June 30, 2026

KI
KP International Equity Fund $2.24B

Kp Funds · 2938 holdings · as of September 30, 2020

MC
MOA CORE BOND FUND $2.24B

Moa Funds Corp · 537 holdings · as of June 30, 2026

DN
Dimensional National Municipal Bond ETF $2.24B

Dimensional ETF Trust · 1200 holdings · as of July 31, 2026

IU
iShares U.S. Transportation ETF $2.23B

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

BA
Brown Advisory Global Leaders Fund $2.23B

Brown Advisory Funds · 32 holdings · as of June 30, 2026

II
iShares iBonds Dec 2024 Term Corporate ETF $2.23B

Ishares Trust · 83 holdings · as of October 31, 2024

MS
MM S&P 500 Index Fund $2.23B

Massmutual Select Funds · 507 holdings · as of June 30, 2026

JP
JPMorgan Preferred and Income Securities Fund $2.23B

Jpmorgan Trust Iv · 195 holdings · as of June 30, 2026

DC
DWS Capital Growth Fund $2.23B

Deutsche Dws Investment Trust · 73 holdings · as of June 30, 2026

IG
Invesco Global Opportunities Fund $2.23B

Aim International Mutual Funds (invesco International Mutual Funds) · 181 holdings · as of July 31, 2026

WS
World Selection Index Fund $2.23B

Northern Funds · 691 holdings · as of June 30, 2026

VS
VictoryShares Short-Term Bond ETF $2.22B

Victory Portfolios Ii · 1063 holdings · as of June 30, 2026

FI
Fidelity International Capital Appreciation K6 Fund $2.22B

Fidelity Investment Trust · 63 holdings · as of July 31, 2026

II
iShares iBonds Dec 2026 Term Treasury ETF $2.22B

Ishares Trust · 22 holdings · as of July 31, 2026

BH
BlackRock High Equity Income Fund $2.22B

Blackrock Funds · 164 holdings · as of August 31, 2026

LA
LORD ABBETT DEVELOPING GROWTH FUND INC $2.22B

Lord Abbett Developing Growth Fund, Inc. · 95 holdings · as of July 31, 2026

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