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Super Investors Funds
Super Investors / Funds

Funds

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

FS
FlexShares STOXX Global Broad Infrastructure Index Fund $3.01B

Flexshares Trust · 223 holdings · as of July 31, 2026

VI
VanEck IG Floating Rate ETF $3B

Vaneck ETF Trust · 465 holdings · as of July 31, 2026

FH
Fidelity High Income Fund $3B

Fidelity Summer Street Trust · 729 holdings · as of July 31, 2026

IP
Invesco PHLX Semiconductor ETF $3B

Invesco Exchange-traded Fund Trust Ii · 33 holdings · as of August 31, 2026

FF
Fidelity Freedom 2010 Fund $3B

Fidelity Aberdeen Street Trust · 47 holdings · as of June 30, 2026

FL
Fidelity Limited Term Municipal Income Fund $3B

Fidelity Municipal Trust · 971 holdings · as of June 30, 2026

CG
Capital Group New Geography Equity ETF $3B

Capital Group New Geography Equity ETF · 244 holdings · as of August 31, 2026

NM
Nomura Mid Cap Growth Fund $3B

Ivy Funds · 67 holdings · as of June 30, 2026

JN
JNL/Mellon Nasdaq 100 Index Fund $2.99B

Jnl Variable Fund LLC · 109 holdings · as of March 31, 2020

WC
Wasatch Core Growth Fund $2.98B

Wasatch Funds Trust · 52 holdings · as of June 30, 2026

IE
iShares ESG Aware MSCI USA Small-Cap ETF $2.98B

Ishares Trust · 906 holdings · as of August 31, 2026

AB
American Beacon Large Cap Value Fund $2.98B

American Beacon Funds · 161 holdings · as of July 31, 2026

AB
AST BlackRock/Loomis Sayles Bond Portfolio $2.98B

Advanced Series Trust · 3224 holdings · as of December 31, 2021

TG
Templeton Global Bond Fund $2.98B

Templeton Income Trust · 100 holdings · as of June 30, 2026

VU
VOYA U.S. STOCK INDEX PORTFOLIO $2.98B

Voya Investors Trust · 519 holdings · as of June 30, 2026

DG
DFA Global Core Plus Fixed Income Portfolio $2.97B

Dfa Investment Dimensions Group Inc · 714 holdings · as of July 31, 2026

IB
Invesco BulletShares 2029 Corporate Bond ETF $2.97B

Invesco Exchange-traded Self-indexed Fund Trust · 488 holdings · as of August 31, 2026

EC
EQ/Mid Cap Index Portfolio $2.97B

Eq Advisors Trust · 406 holdings · as of June 30, 2026

IG
iShares Global Government Bond USD Hedged Active ETF $2.97B

Blackrock ETF Trust Ii · 1152 holdings · as of July 31, 2026

BG
Baillie Gifford International Growth Fund $2.97B

Baillie Gifford Funds · 63 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF $2.97B

SPDR Series Trust · 541 holdings · as of June 30, 2026

LI
LifePath Index 2045 Master Portfolio $2.96B

Master Investment Portfolio · 7 holdings · as of December 31, 2019

BA
Brighthouse Asset Allocation 40 Portfolio $2.96B

Brighthouse Funds Trust Ii · 38 holdings · as of June 30, 2026

VF
VIP FundsManager 70% Portfolio $2.96B

Variable Insurance Products Fund V · 40 holdings · as of June 30, 2026

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