Funds

American Funds College Target Date Series · 6 holdings · as of January 31, 2024 · Short Term Bond Fund Of America · Intermediate Bond Fund Of America · American Funds Mortgage (afmf)

Nationwide Variable Insurance Trust · 1 holdings · as of June 30, 2026 · American Funds Growth Fund

Legg Mason Partners Investment Trust · 185 holdings · as of June 30, 2026 · Legg Mason Partners Institutional Trust · Firstcash Holdings Inc · Credit Acceptance Corp

Franklin Strategic Series · 3134 holdings · as of July 31, 2026 · Fnma Or Fhlmc · United States Of America · Gnma

Sei Institutional Investments Trust · 1556 holdings · as of August 31, 2026 · Goldman, Sachs & Co. · United States Of America · Undisclosed

Fidelity Puritan Trust · 249 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Performance Food Group Co · Wells Fargo And Co

First Trust Exchange-traded Fund · 32 holdings · as of June 30, 2026 · Corcept Therapeutics Inc · Neogenomics Inc · Veracyte Inc

Jpmorgan Trust I · 16 holdings · as of June 30, 2026 · Jpmorgan Equity Index Fund · Jpmorgan Betabuilders International Equity ETF · Jpmorgan Betabuilders U.s. Mid Cap Equity ETF

Master Investment Portfolio · 2789 holdings · as of June 30, 2026 · Blackrock Cash Funds Treasury Sl Agency Shares · Blackrock Funds Iii · Citibank Na

Jnl Series Trust · 1 holdings · as of June 30, 2026 · Jnl Small Cap Index Fund

Advisers Investment Trust · 2128 holdings · as of June 30, 2026 · Apple Inc · Caterpillar Inc · Nvidia Corp

Goldman Sachs Trust · 925 holdings · as of July 31, 2026 · Goldman Sachs Central Government Fund · Goldman Sachs Nasdaq-100 Premium Income ETF · Microsoft Corp

Jpmorgan Trust I · 875 holdings · as of April 30, 2020 · Microsoft Corp. · Apple, Inc. · Amazon.com, Inc.

Columbia Funds Variable Series Trust Ii · 55 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Victory Portfolios Iii · 1146 holdings · as of July 31, 2026 · United States Of America · American Express Company · Devon Energy Corporation

Delaware Vip Trust · 930 holdings · as of March 31, 2021 · Us Treasury N/b · Tsy Infl Ix N/b · Morgan Stanley Institutional Liquidity Funds - Government Portfolio

Tiaa-cref Funds · 9 holdings · as of August 31, 2026 · Nuveen Equity Index Fund · Nuveen Bond Index Fund · Nuveen International Equity Index Fund

Jnl Series Trust · 29 holdings · as of June 30, 2026 · Jnl Multi-manager Select Equity Fund · Jnl/causeway International Value Select Fund · Jnl/wcm Focused International Equity Fund

Bernstein Sanford C Fund Inc · 249 holdings · as of September 30, 2020 · Alliance Bernstein · Roche Holding Ag · Partners Group Holding Ag

The Jensen Quality Growth Fund Inc. · 28 holdings · as of August 31, 2026 · Microsoft Corp · Amazon.com Inc · Alphabet Inc

Aim Tax-exempt Funds (invesco Tax-exempt Funds) · 842 holdings · as of August 31, 2026 · Board Of Regents Of The University Of Texas System · Pefa, Inc. · Michigan State Housing Development Authority

Jnl Variable Fund LLC · 362 holdings · as of March 31, 2020 · Johnson & Johnson · Unitedhealth Group Incorporated · Merck & Co., Inc.

Schwab Capital Trust · 814 holdings · as of July 31, 2026 · Snowflake Inc · Marathon Petroleum Corp · Cloudflare Inc

Vanguard Variable Insurance Funds · 8 holdings · as of June 30, 2026 · Vanguard Ftse All World Ex Us Index Fund · Vanguard Developed Markets Index Fund · Vanguard Emerging Markets Stock Index Fund/united States