Funds | Understand Stock

FT

First Trust NASDAQ Technology Dividend Index Fund $4.42B

First Trust Exchange-traded Fund Vi · 95 holdings · as of June 30, 2026 · International Business Machines Corp · Broadcom Inc · Microsoft Corp

FR

Fidelity Real Estate Income Fund $4.4B

Fidelity Securities Fund · 590 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · American Tower Corp · Welltower Inc

NA

NVIT American Funds Growth-Income Fund $4.4B

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

MA

Master Advantage Large Cap Core Portfolio $4.39B

Master Large Cap Series LLC · 242 holdings · as of March 31, 2022 · Apple Inc · Microsoft Corp · Amazon.com Inc

VP

Variable Portfolio - U.S. Flexible Growth Fund $4.39B

Columbia Funds Variable Insurance Trust · 49 holdings · as of June 30, 2026 · Columbia Vp Large Cap Index - 1 · Columbia Short Term Cash Fund · Vp Partners Core Equity Fd Cl 1

SS

SIIT S&P 500 INDEX FUND $4.38B

Sei Institutional Investments Trust · 507 holdings · as of August 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

SS

State Street(R) SPDR(R) S&P(R) Metals & Mining ETF $4.38B

SPDR Series Trust · 43 holdings · as of June 30, 2026 · State Street Global Advisors · Uranium Energy Corp · Hecla Mining Co

JR

JNL/T. Rowe Price Value Fund $4.38B

Jnl Series Trust · 109 holdings · as of June 30, 2026 · Amazon.com, Inc. · Apple Inc. · Microsoft Corporation

TI

Transamerica International Equity $4.38B

Transamerica Funds · 106 holdings · as of July 31, 2026 · Asml Holding Nv · Societe Generale Sa · Sumitomo Mitsui Financial Group Inc

JR

JNL/T. Rowe Price Mid-Cap Growth Fund $4.37B

Jnl Series Trust · 295 holdings · as of June 30, 2026 · Datadog, Inc. · Cloudflare, Inc. · Astera Labs, Inc.

TR

T. Rowe Price Spectrum Moderate Growth Allocation Fund $4.36B

T. Rowe Price Spectrum Funds Ii, Inc. · 2096 holdings · as of August 31, 2026 · Trp Inst Emerging Markets Equity Fund · T Rowe Pr Real Assets-i · Blackstone Partners Offshore Fd-e1

FG

Franklin Growth Opportunities Fund $4.36B

Franklin Strategic Series · 92 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Alphabet, Inc.

MC

MFS Corporate Bond Fund $4.36B

Mfs Series Trust Ix · 430 holdings · as of July 31, 2026 · Mfs Institutional Money Market Portfolio · Boeing Co. (the) · Jpmorgan Chase & Co.

IV

International Vector Equity Portfolio $4.35B

Dfa Investment Dimensions Group Inc · 3781 holdings · as of July 31, 2026 · The Dfa Investment Trust Company · Dimensional Holdings Inc. · Asml Holding Nv

SS

State Street(R) SPDR(R) EURO STOXX 50(R) ETF $4.35B

SPDR Index Shares Funds · 53 holdings · as of June 30, 2026 · Asml Holding Nv · Siemens Ag · Banco Santander Sa

IC

iShares China Large-Cap ETF $4.34B

Ishares Trust · 55 holdings · as of July 31, 2026 · Alibaba Group Holding Limited · Tencent Holdings Limited · China Construction Bank Corporation

IG

Invesco Growth and Income Fund $4.34B

Aim Counselor Series Trust (invesco Counselor Series Trust) · 78 holdings · as of May 31, 2026 · Amazon.com, Inc. · Alphabet Inc. · Wells Fargo & Co.

EV

Eaton Vance Total Return Bond Fund $4.34B

Eaton Vance Mutual Funds Trust · 540 holdings · as of June 30, 2026 · Morgan Stanley & Co. LLC · United States Treasury · Umbs, Tba

PL

Principal LifeTime 2040 Fund $4.34B

Principal Funds, Inc · 19 holdings · as of July 31, 2026 · Largecap S&P 500 Index Fund · Core Fixed Income Fund · International Equity Fund

FF

Fidelity Freedom Blend 2050 Fund $4.33B

Fidelity Aberdeen Street Trust · 47 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Securities Fund · Fidelity Investment Trust

FS

Fidelity Short-Term Bond Index Fund $4.33B

Fidelity Salem Street Trust · 1606 holdings · as of August 31, 2026 · Ust Notes

JF

JNL/American Funds Washington Mutual Investors Fund $4.33B

Jnl Series Trust · 1 holdings · as of June 30, 2026 · American Funds Insurance Series - Washington Mutual Investors Fund

FF

Fidelity Flex International Index Fund $4.32B

Fidelity Salem Street Trust · 2217 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Asml Holding Nv

LS

Loomis Sayles Income Fund $4.32B

Loomis Sayles Funds I · 752 holdings · as of June 30, 2026 · United States Treasury · Fixed Income Clearing Corp. · Mutual Of Omaha Ins Co