Funds | Understand Stock

TR

T. Rowe Price Retirement I 2055 Fund - I Class $4.56B

T. Rowe Price Retirement Funds, Inc. · 23 holdings · as of November 30, 2023 · T Rowe Price Growth Stock Fund Inc · T Rowe Price Value Fund Inc · T Rowe Price Equity Index 500 Fund

ST

SIMT Tax-Managed Large Cap Fund $4.55B

Sei Institutional Managed Trust · 321 holdings · as of June 30, 2026 · Apple Inc. · Microsoft Corporation · Alphabet Inc.

JF

JNL/American Funds Growth Allocation Fund $4.55B

Jnl Series Trust · 16 holdings · as of June 30, 2026 · American Funds Investment Company Of America Fund · American Funds Insurance Series - Washington Mutual Investors Fund · American Funds Insurance Series - Growth Fund

VM

VANGUARD MATERIALS INDEX FUND $4.55B

Vanguard World Fund · 113 holdings · as of August 31, 2026 · Linde PLC · Newmont Corp · Freeport-mcmoran Inc

CR

Catholic Responsible Investments Equity Index Fund $4.55B

Catholic Responsible Investments Funds · 430 holdings · as of July 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

LA

Lord Abbett High Income Municipal Bond Fund $4.54B

Lord Abbett Municipal Income Fund Inc · 604 holdings · as of June 30, 2026 · Buckeye Oh Tobacco Settlement Fing Auth · New York St Transprtn Dev Corp Spl Fac Revenue · Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

NC

Nuveen Core Plus Bond Fund $4.51B

Tiaa-cref Funds · 1608 holdings · as of June 30, 2026 · United States Treasury Note/bond · Chicago Board Of Trade · Us Treasury N/b

ML

Multi-Manager Large Cap Growth Strategies Fund $4.51B

Columbia Funds Series Trust I · 176 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

AF

AIG Focused Dividend Strategy Fund $4.51B

Sunamerica Series, Inc. · 31 holdings · as of April 30, 2021 · Hp Inc · Jpmorgan Chase & Co · Netapp Inc

TW

T.A. World ex U.S. Core Equity Portfolio $4.51B

Dfa Investment Dimensions Group Inc · 9378 holdings · as of July 31, 2021 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Nestle Sa

NW

New World Fund $4.51B

American Funds Insurance Series · 614 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Sk Hynix Inc · Capital Group Central Cash Fund

LI

LifePath Index 2025 Master Portfolio $4.51B

Master Investment Portfolio · 8 holdings · as of December 31, 2019 · Bond Index Lifepath Mutual Fund · Russel 1000 Lifepath Mutual Fund · Ishares Core Msci Total International Stock ETF

TF

Touchstone Funds Group Trust-Touchstone Mid Cap Fund $4.51B

Touchstone Funds Group Trust · 33 holdings · as of June 30, 2026 · Entegris Inc · Aercap Holdings Nv · Dollar Tree Inc

SV

SA VCP Dynamic Strategy Portfolio $4.5B

Sunamerica Series Trust · 68 holdings · as of July 31, 2026 · Sa Large Cap Index Port · Sa Lg Cap Value Index Port · Sa Jpmorgan Mfs Core Bond Port

OW

Old Westbury Municipal Bond Fund $4.5B

Old Westbury Funds Inc · 543 holdings · as of July 31, 2026 · Money Market Obligations Trust · Denver (co), City And County Of · New Jersey St Tpk Auth

PL

Principal LifeTime 2030 Fund $4.5B

Principal Funds, Inc · 22 holdings · as of July 31, 2026 · Core Fixed Income Fund · Largecap S&P 500 Index Fund · International Equity Fund

TR

T. Rowe Price U.S. Treasury Long-Term Index Fund $4.5B

T. Rowe Price U.s. Treasury Funds, Inc. · 67 holdings · as of August 31, 2026 · Us Treasury N/b

PL

PIMCO Low Duration Fund $4.49B

Pimco Funds · 1409 holdings · as of June 30, 2026 · Pimco Short Asset Portfolio · Umbs, Tba · Bofa Securities, Inc.

AC

AB Core Bond Portfolio $4.49B

Bernstein Sanford C Fund Inc · 736 holdings · as of June 30, 2026 · United States Treasury · Umbs, Tba · Government National Mortgage Association

TR

T. Rowe Price Spectrum Diversified Equity Fund $4.48B

T. Rowe Price Spectrum Fund, Inc. · 16 holdings · as of June 30, 2026 · Trp Value Fd-z · T Rowe Pr All-cap Oppor-z · Trp Us Large-cap Core Fd-z

1V

1290 VT GAMCO Small Company Value Portfolio $4.48B

Eq Advisors Trust · 381 holdings · as of June 30, 2026 · Mueller Industries, Inc. · Gatx Corp. · Crane Co.

SS

State Street Global All Cap Equity ex-U.S. Index Fund $4.48B

State Street Institutional Investment Trust · 1 holdings · as of June 30, 2026 · State Street Global All Cap Equity Ex-u.s. Index Portfolio

SS

State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF $4.48B

SPDR Index Shares Funds · 102 holdings · as of June 30, 2026 · Bhp Group Ltd · Exxon Mobil Corp · Nutrien Ltd

EC

EQ/Large Cap Growth Managed Volatility Portfolio $4.47B

Eq Advisors Trust · 419 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Jpmorgan Prime Money Market Fund