Funds

Jnl Series Trust · 645 holdings · as of June 30, 2026 · Asml Holding N.v. · Hsbc Holdings PLC · Novartis Ag

Transamerica Series Trust · 45 holdings · as of June 30, 2026 · Transamerica Jpmorgan Enhanced Index Vp · Transamerica Wmc Us Growth Vp · Transamerica Aegon Bond Vp

State Street Institutional Investment Trust · 2474 holdings · as of June 30, 2026 · State Street Global Advisors · Space Exploration Technologies Corp · Snowflake Inc

Mfs Series Trust X · 16 holdings · as of August 31, 2026 · Mfs Value Fund · Mfs Growth Fund · Mfs Research Fund

Legg Mason Partners Variable Equity Trust · 30 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Voya Variable Funds

Fidelity Aberdeen Street Trust · 46 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Securities Fund · Fidelity Investment Trust

Mfs Series Trust Ix · 1043 holdings · as of July 31, 2026 · Mfs Institutional Money Market Portfolio · Dallas Fort Worth International Airport · Collier County Industrial Development Authority

SPDR Series Trust · 1871 holdings · as of June 30, 2026 · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · Buckeye Tobacco Settlement Financing Authority · State Street Global Advisors

Fidelity Advisor Series I · 695 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Ishares Broad Usd High Yield Corporate Bond ETF · Fidelity Private Credit Central Fund LLC

Pimco ETF Trust · 648 holdings · as of June 30, 2026 · United States Treasury · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · Connecticut State Health & Educational Facilities Authority

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

Amg Funds · 55 holdings · as of June 30, 2026 · Samsung Electronics Co Ltd · Canadian Natural Resources Ltd · Bollore Se

Victory Portfolios Iii · 408 holdings · as of August 31, 2026 · Victoryshares Core Intermediate Bond ETF · Victoryshares Core Plus Bd ETF · Vanguard Tax Managed Fund Ftse Developed Markets ETF

Northern Funds · 1224 holdings · as of June 30, 2026 · Taiwan Semiconductor Manu · Samsung Electronics Co Kr · Sk Hynix Inc

Lincoln Variable Insurance Products Trust · 681 holdings · as of June 30, 2026 · Asml Holding Nv · State Street Institutional Us Government Money Market Fund · Hsbc Holdings PLC

Eq Advisors Trust · 78 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.

Franklin Investors Securities Trust · 73 holdings · as of July 31, 2026 · Hewlett Packard Enterprise Co. · Welltower Op LLC · Bridgebio Pharma, Inc.

Tiaa-cref Funds · 24 holdings · as of August 31, 2026 · Nuveen Core Bond Fund · Nuveen Core Plus Bond Fund · Nuveen Inflation Linked Bond Fund

State Street Institutional Investment Trust · 6 holdings · as of June 30, 2026 · State Street Equity 500 Index Ii Portfolio · State Street Global All Cap Equity Ex-u.s. Index Portfolio · State Street Small/mid Cap Equity Index Portfolio

Franklin Templeton ETF Trust · 599 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Federal National Mortgage Association · Institutional Fiduciary Trust

Nationwide Variable Insurance Trust · 1 holdings · as of June 30, 2026 · American Funds The Bond Fund Of America

Russell Investment Co · 523 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Pimco Funds · 1703 holdings · as of June 30, 2026 · Pimco Prv Short Term Flt Iii · Umbs, Tba · United States Treasury

Invesco Exchange-traded Fund Trust Ii · 183 holdings · as of July 31, 2026 · Meituan · Pdd Holdings Inc. · Tencent Holdings Ltd.