Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Empower Funds, Inc. · 181 holdings · as of June 30, 2026 · Microsoft Corp · Apple Inc · Amazon.com Inc
Lincoln Variable Insurance Products Trust · 1 holdings · as of June 30, 2026 · Afis Growth-income Fund
J.p. Morgan Exchange-traded Fund Trust · 547 holdings · as of August 31, 2026 · Jpmorgan U.s. Government Money Market Fund · Cco Holdings LLC · Royal Caribbean Cruises Ltd.
Brighthouse Funds Trust Ii · 116 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc
Advanced Series Trust · 1254 holdings · as of June 30, 2026 · Prudential Investment Portfolios 2 · Advanced Series Trust · Prudential Investment Portfolios 9
Federated Hermes Mdt Series · 301 holdings · as of July 31, 2026 · Federated Hermes Money Market Obligations Trust · American Healthcare REIT Inc · Sps Commerce Inc
Blackrock Funds Ii · 22 holdings · as of June 30, 2026 · Ishares Trust · Blackrock Bond Fund, Inc. · International Tilts Master For Br_grw
Columbia Funds Variable Series Trust Ii · 124 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Broadcom Inc
Kp Funds · 2938 holdings · as of September 30, 2020 · Undisclosed · Nestle S.a. · Alibaba Group Holding Limited
Moa Funds Corp · 537 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Space Exploration Technologies Corp · Federal Home Loan Mortgage Corp.
Dimensional ETF Trust · 1200 holdings · as of July 31, 2026 · Hudson Cnty N J · Revere Mass · Somerville Mass
Ishares Trust · 46 holdings · as of July 31, 2026 · Union Pacific Corporation · Uber Technologies, Inc. · Csx Corporation
Brown Advisory Funds · 32 holdings · as of June 30, 2026 · Tsmc · Alphabet Inc · Microsoft Corp
Ishares Trust · 83 holdings · as of October 31, 2024 · Blackrock Cash Funds Treasury Sl Agency Shares · Abbvie Inc · Alibaba Group Holding
Massmutual Select Funds · 507 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Jpmorgan Trust Iv · 195 holdings · as of June 30, 2026 · Invesco Preferred ETF · Ubs Group Ag · Banco Santander Sa
Deutsche Dws Investment Trust · 73 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
Aim International Mutual Funds (invesco International Mutual Funds) · 181 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Hilton Worldwide Holdings Inc. · Monolithic Power Systems, Inc.
Northern Funds · 691 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp Com · Alphabet Inc
Victory Portfolios Ii · 1063 holdings · as of June 30, 2026 · United States Of America · Antero Resources Corporation · Keurig Dr Pepper Inc.
Fidelity Investment Trust · 63 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
Ishares Trust · 22 holdings · as of July 31, 2026 · Blackrock Funds Iii · United States Of America
Blackrock Funds · 164 holdings · as of August 31, 2026 · Microsoft Corp · Blackrock Liquidity Funds · Amazon.com Inc
Lord Abbett Developing Growth Fund, Inc. · 95 holdings · as of July 31, 2026 · Guardant Health Inc · Navan Inc · Fixed Income Clearing Corp.
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