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Funds

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

VM
VANGUARD MID-CAP GROWTH FUND $2.7B

Vanguard Whitehall Funds · 52 holdings · as of July 31, 2026

BM
BNY Mellon S&P 500 Index Fund $2.69B

Bny Mellon Index Funds, Inc. · 506 holdings · as of July 31, 2026

VR
VanEck Rare Earth and Strategic Metals ETF $2.69B

Vaneck ETF Trust · 31 holdings · as of June 30, 2026

FF
Fidelity Freedom Blend 2025 Fund $2.69B

Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026

AF
American Funds International Vantage Fund $2.69B

American Funds International Vantage Fund · 131 holdings · as of July 31, 2026

VP
Variable Portfolio - Aggressive Portfolio $2.69B

Columbia Funds Variable Series Trust Ii · 41 holdings · as of June 30, 2026

LS
Loomis Sayles Strategic Income Fund $2.69B

Loomis Sayles Funds Ii · 624 holdings · as of June 30, 2026

AF
American Funds Developing World Growth & Income Fund $2.68B

American Funds Developing World Growth & Income Fund · 144 holdings · as of August 31, 2026

NQ
Nuveen Quant Small/Mid Cap Equity Fund $2.68B

Tiaa-cref Funds · 384 holdings · as of July 31, 2026

JH
JNL/Mellon Healthcare Sector Fund $2.68B

Jnl Series Trust · 142 holdings · as of June 30, 2026

TM
TCW METWEST UNCONSTRAINED BOND FUND $2.68B

Tcw Metropolitan West Funds · 987 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF $2.68B

SPDR Series Trust · 303 holdings · as of June 30, 2026

JI
JNL/Causeway International Value Select Fund $2.68B

Jnl Series Trust · 67 holdings · as of June 30, 2026

UL
U.S. Large Cap Equity Portfolio $2.67B

Dfa Investment Dimensions Group Inc · 521 holdings · as of July 31, 2026

TL
Transamerica Large Cap Value $2.67B

Transamerica Funds · 45 holdings · as of July 31, 2026

OF
Optimum Fixed Income Fund $2.67B

Optimum Fund Trust · 1513 holdings · as of June 30, 2026

VC
VictoryShares Core Intermediate Bond ETF $2.67B

Victory Portfolios Ii · 1186 holdings · as of June 30, 2026

PU
ProShares Ultra Semiconductors $2.67B

Proshares Trust · 59 holdings · as of August 31, 2026

NE
Nuveen ESG Large-Cap Growth ETF $2.67B

Nushares ETF Trust · 71 holdings · as of July 31, 2026

HS
Harbor Small Cap Growth Fund $2.67B

Harbor Funds · 87 holdings · as of July 31, 2026

NI
Nuveen International Opportunities Fund $2.67B

Tiaa-cref Funds · 80 holdings · as of July 31, 2026

IM
Invesco Main Street Small Cap Fund $2.66B

Aim Growth Series (invesco Growth Series) · 104 holdings · as of June 30, 2026

TR
T. Rowe Price Institutional Large-Cap Core Growth Fund $2.66B

T. Rowe Price Equity Funds, Inc. · 79 holdings · as of June 30, 2026

DR
Diversified Real Asset Fund $2.66B

Principal Funds, Inc · 459 holdings · as of August 31, 2026

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