Funds

Dimensional ETF Trust · 2396 holdings · as of July 31, 2026 · Apple Inc. · Nvidia Corporation · Microsoft Corporation

Managed Portfolio Series · 29 holdings · as of February 28, 2025 · Targa Resources Corp · Cheniere Energy Inc · Oneok Inc

Delaware Group Equity Funds V · 105 holdings · as of August 31, 2026 · First Financial Bancorp · Td Synnex Corp · Old National Bancorp

Goldman Sachs ETF Trust · 408 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Rbb Fund, Inc. · 10 holdings · as of May 31, 2026 · Dfa Two-year Global Fixed Inco · Ishares 1-5 Year Investment Gr · Ishares Core International Agg

Bluerock Private Real Estate Fund · 46 holdings · as of June 30, 2026 · Fidelity Government Portfolio · Undisclosed · Iqhq Inc

Pimco Funds · 1397 holdings · as of June 30, 2026 · United States Treasury · Umbs, Tba · Intercontinental Exchange, Inc.

Lincoln Variable Insurance Products Trust · 1 holdings · as of June 30, 2026 · Afis Growth Fund

Mfs Series Trust Ix · 394 holdings · as of July 31, 2026 · United States Of America · Mfs Institutional Money Market Portfolio · Meta Platforms, Inc.

Blackrock Variable Series Funds, Inc. · 508 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

Columbia Funds Variable Series Trust Ii · 57 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

103 holdings · as of September 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

Pioneer Series Trust Xiv · 1240 holdings · as of December 31, 2024 · Fannie Mae Or Freddie Mac · Freddie Mac · Bp Capital Markets PLC

Vanguard World Fund · 700 holdings · as of August 31, 2026 · Microsoft Corp · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Merck & Co Inc

Vanguard California Tax-free Funds · 3913 holdings · as of August 31, 2026 · City Of Los Angeles Department Of Airports · University Of California · Los Angeles Unified School District/ca

Pimco Funds · 1608 holdings · as of June 30, 2026 · Pimco Prv Short Term Flt Iii · United States Treasury · Eagle Funding Luxco Sarl

Franklin Municipal Securities Trust · 831 holdings · as of August 31, 2026 · San Joaquin Hills Transportation Corridor Agency · Grand Canyon University · M-s-r Energy Authority

Jnl Series Trust · 31 holdings · as of June 30, 2026 · Jnl Multi-manager Select Equity Fund · Jnl/causeway International Value Select Fund · Jnl/wcm Focused International Equity Fund

Franklin Templeton Variable Insurance Products Trust · 304 holdings · as of June 30, 2026 · Procter & Gamble Co. (the) · Exxon Mobil Corp. · Chevron Corp.

Aim International Mutual Funds (invesco International Mutual Funds) · 63 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Asml Holding N.v. · Siemens Ag

Trust For Professional Managers · 202 holdings · as of August 31, 2026 · First American Government Obli · Ross Stores Inc · Ametek Inc

Fidelity Aberdeen Street Trust · 48 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Investment Trust · Fidelity Hastings Street Trust

T. Rowe Price Retirement Funds, Inc. · 27 holdings · as of August 31, 2026 · Trp Ltd Duration Infl Focused Bd Fd-z · Trp New Income Fd-z · Trp Value Fd-z

First Trust Exchange-traded Fund Viii · 438 holdings · as of August 31, 2026 · United States Of America - Bureau Of The Public Debt · Federal National Mortgage Association · Albertsons Companies Inc / Safeway Inc / New Albertsons LP / Albertsons LLC