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Super Investors Funds
Super Investors / Funds

Funds

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

JS
JNL/Mellon S&P 400 MidCap Index Fund $3.64B

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

SO
Seafarer Overseas Growth and Income Fund $3.64B

Financial Investors Trust · 55 holdings · as of July 31, 2026

FE
Fidelity Emerging Markets Equity Central Fund $3.64B

Fidelity Central Investment Portfolios LLC · 245 holdings · as of June 30, 2026

FS
Fidelity SAI Emerging Markets Index Fund $3.63B

Fidelity Salem Street Trust · 1215 holdings · as of July 31, 2026

BT
Bluerock Total Income+ Real Estate Fund $3.63B

Bluerock Total Income+ Real Estate Fund · 41 holdings · as of September 30, 2025

JS
JPMorgan SmartRetirement Blend 2040 Fund $3.62B

Jpmorgan Trust I · 16 holdings · as of June 30, 2026

SI
SIT International Equity Fund $3.62B

Sei Institutional International Trust · 1157 holdings · as of June 30, 2026

IR
iShares Russell 2500 ETF $3.62B

Ishares Trust · 519 holdings · as of June 30, 2026

JH
Janus Henderson Venture Fund $3.62B

Janus Investment Fund · 175 holdings · as of June 30, 2026

II
iShares International Equity Factor ETF $3.62B

Ishares Trust · 500 holdings · as of July 31, 2026

FS
Fidelity SAI Municipal Income Fund $3.62B

Fidelity Salem Street Trust · 1779 holdings · as of June 30, 2026

SF
Sequoia Fund Inc $3.61B

Sequoia Fund Inc · 25 holdings · as of June 30, 2026

FS
Fidelity Short-Term Treasury Bond Index Fund $3.61B

Fidelity Salem Street Trust · 114 holdings · as of August 31, 2026

F1
Freedom 100 Emerging Markets ETF $3.6B

Ea Series Trust · 130 holdings · as of June 30, 2026

RM
Roundhill Magnificent Seven ETF $3.6B

Listed Funds Trust · 24 holdings · as of June 30, 2026

AF
Aristotle Floating Rate Income Fund $3.6B

Aristotle Fund Series Trust · 150 holdings · as of June 30, 2026

FV
FT Vest Rising Dividend Achievers Target Income ETF $3.59B

First Trust Exchange-traded Fund Iv · 73 holdings · as of July 31, 2026

GP
GROWTH PORTFOLIO $3.59B

Morgan Stanley Institutional Fund Inc · 38 holdings · as of June 30, 2026

S&
Science & Technology Fund $3.59B

Valic Co I · 97 holdings · as of August 31, 2026

TA
THRIVENT AGGRESSIVE ALLOCATION FUND $3.59B

Thrivent Mutual Funds · 1170 holdings · as of July 31, 2026

IU
iShares U.S. Equity Factor ETF $3.58B

Ishares Trust · 296 holdings · as of July 31, 2026

EC
Embark Commodity Strategy Fund $3.58B

Harbor Funds Ii · 293 holdings · as of July 31, 2026

AJ
AST J.P. Morgan Fixed Income Central Portfolio $3.58B

Advanced Series Trust · 1282 holdings · as of June 30, 2026

JS
JPMorgan SmartRetirement 2030 Fund $3.58B

Jpmorgan Trust I · 22 holdings · as of June 30, 2026

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