Funds | Understand Stock

SS

State Street(R) SPDR(R) MSCI ACWI ex-US ETF $2.78B

SPDR Index Shares Funds · 1148 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

VU

Venerable US Large Cap Strategic Equity Fund $2.78B

Venerable Variable Insurance Trust · 435 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

TR

T. Rowe Price Global Multi-Sector Bond Fund, Inc. $2.78B

T. Rowe Price Global Multi-sector Bond Fund, Inc. · 683 holdings · as of August 31, 2026 · Tips · Buoni Poliennali Del Tes 144a · Malaysia

MS

Main Sector Rotation ETF $2.78B

Northern Lights Fund Trust Iv · 10 holdings · as of July 31, 2026 · Select Sector SPDR Trust (the) · Invesco Exchange-traded Fund Trust Ii · State Street Institutional Investment Trust

CA

Columbia Acorn Fund $2.77B

Columbia Acorn Trust · 95 holdings · as of June 30, 2026 · Columbia Short Term Cash Fund · Spx Technologies Inc · Vse Corp

BC

Brighthouse/Wellington Core Equity Opportunities Portfolio $2.77B

Brighthouse Funds Trust Ii · 53 holdings · as of June 30, 2026 · Broadcom Inc · Eli Lilly & Co · Microsoft Corp

CV

Columbia Variable Portfolio - Intermediate Bond Fund $2.77B

Columbia Funds Variable Series Trust Ii · 1138 holdings · as of June 30, 2026 · Columbia Short Term Cash Fund · Umbs, Tba · Fannie Mae

ID

Innovator Defined Wealth Shield ETF $2.77B

Innovator Etfs Trust · 5 holdings · as of July 31, 2026 · Undisclosed · Us Bank Mmda - Usbgfs 9

PR

PIMCO RAE Emerging Markets Fund $2.77B

Pimco Equity Series · 308 holdings · as of June 30, 2026 · Vale Sa · China Petroleum & Chemical Corp · Lenovo Group Ltd

VG

VOYA GROWTH AND INCOME PORTFOLIO $2.76B

Voya Variable Funds · 76 holdings · as of June 30, 2026 · Apple Inc · Alphabet Inc · Amazon.com Inc

EM

Empower Moderate Profile Fund $2.76B

Empower Funds, Inc. · 18 holdings · as of June 30, 2026 · Empower · Empower Funds Inc

TC

Thornburg Capital Management Fund $2.76B

Thornburg Investment Trust · 208 holdings · as of June 30, 2026 · State Street Bank & Trust Co. · Williams Cos Inc/the · Reckitt Benckiser Treasury Services PLC

FA

Fidelity Advisor Stock Selector Mid Cap Fund $2.76B

Fidelity Advisor Series I · 202 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Xpo Inc · Wesco International Inc

IR

Invesco RAFI US 1500 Small-Mid ETF $2.76B

Invesco Exchange-traded Fund Trust · 1507 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Invesco Private Government Fund · Par Pacific Holdings, Inc.

IO

Invesco Oppenheimer Equity Income Fund $2.76B

Aim Counselor Series Trust (invesco Counselor Series Trust) · 80 holdings · as of January 31, 2020 · Invesco Government & Agency Portfolio · Procter & Gamble Co. (the) · Coca-cola Co. (the)

TE

Templeton Emerging Markets Equity Fund $2.75B

Templeton Developing Markets Trust · 105 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Sk Hynix, Inc. · Samsung Electronics Co. Ltd.

SA

Strategic Advisers Alternatives Fund $2.75B

Fidelity Rutland Square Trust Ii · 852 holdings · as of August 31, 2026 · Fidelity Greenwood Street Trust · Blackrock Fds · Eaton Vance Mut Fds Tr

FT

First Trust Nasdaq Semiconductor ETF $2.75B

First Trust Exchange-traded Fund Vi · 35 holdings · as of June 30, 2026 · Intel Corp · Micron Technology Inc · Marvell Technology Inc

FG

Franklin Gold And Precious Metals Fund $2.75B

Franklin Gold And Precious Metals Fund · 287 holdings · as of July 31, 2026 · Barrick Mining Corp. · G Mining Ventures Corp. · Alamos Gold, Inc.

AM

AQR Multi-Asset Fund $2.75B

Aqr Funds · 3229 holdings · as of June 30, 2026 · Limited Purpose Cash Investment Fund · Nvidia Corp. · United States Of America

AC

ALGER CAPITAL APPRECIATION FUND $2.75B

Alger Funds · 83 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

AH

AB High Income Municipal Portfolio $2.75B

Ab Municipal Income Fund, Inc. · 920 holdings · as of July 31, 2026 · Tobacco Settlement Financing Corp · Public Finance Authority · Tobacco Settlement Financing Corp/va

SS

State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF $2.74B

SPDR Series Trust · 494 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

TR

T. Rowe Price U.S. Limited Duration TIPS Index Fund $2.74B

T. Rowe Price Index Trust, Inc. · 23 holdings · as of August 31, 2026 · Tsy Infl Ix N/b · Tips · T. Rowe Price Government Reserve Fund