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Super Investors Funds
Super Investors / Funds

Funds

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

NL
Nuveen Lifecycle 2045 Fund $4.75B

Tiaa-cref Funds · 22 holdings · as of August 31, 2026

SU
Schwab U.S. Large-Cap Growth Index Fund $4.75B

Schwab Capital Trust · 370 holdings · as of July 31, 2026

SS
State Street(R) SPDR(R) S&P(R) Regional Banking ETF $4.74B

SPDR Series Trust · 165 holdings · as of June 30, 2026

SR
Stone Ridge High Yield Reinsurance Risk Premium Fund $4.74B

Stone Ridge Trust · 380 holdings · as of July 31, 2026

FS
Fidelity Series Small Cap Opportunities Fund $4.73B

Fidelity Securities Fund · 236 holdings · as of July 31, 2026

TR
T. Rowe Price Dynamic Global Bond Fund $4.73B

T. Rowe Price International Funds, Inc. · 410 holdings · as of June 30, 2026

ES
EQ/Growth Strategy Portfolio $4.72B

Eq Advisors Trust · 9 holdings · as of June 30, 2026

DT
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO $4.72B

Dfa Investment Dimensions Group Inc · 299 holdings · as of July 31, 2026

BB
Brighthouse Balanced Plus Portfolio $4.72B

Brighthouse Funds Trust I · 117 holdings · as of June 30, 2026

GS
Goldman Sachs S&P 500 Premium Income ETF $4.72B

Goldman Sachs ETF Trust · 496 holdings · as of June 30, 2026

CA
CION Ares Diversified Credit Fund $4.72B

Cion Ares Diversified Credit Fund · 2466 holdings · as of June 30, 2026

GS
Goldman Sachs Global Managed Beta Fund $4.71B

Goldman Sachs Trust · 773 holdings · as of August 31, 2026

JH
Janus Henderson Global Research Fund $4.71B

Janus Investment Fund · 128 holdings · as of June 30, 2026

SS
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND $4.7B

State Street Institutional Investment Trust · 48 holdings · as of June 30, 2026

VS
Victory Sycamore Small Company Opportunity Fund $4.69B

Victory Portfolios · 105 holdings · as of June 30, 2026

FH
Federated Hermes Institutional High Yield Bond Fund $4.68B

Federated Hermes Institutional Trust · 461 holdings · as of July 31, 2026

VT
Victory Trivalent International Small-Cap Fund $4.68B

Victory Portfolios · 238 holdings · as of June 30, 2026

IU
iShares U.S. Real Estate ETF $4.67B

Ishares Trust · 64 holdings · as of June 30, 2026

AF
American Funds College 2033 Fund $4.67B

American Funds College Target Date Series · 19 holdings · as of July 31, 2026

IC
iShares Core U.S. REIT ETF $4.66B

Ishares Trust · 126 holdings · as of July 31, 2026

AC
Allspring Core Bond Portfolio $4.65B

Allspring Master Trust · 940 holdings · as of July 31, 2026

VL
Venerable Large Cap Index Fund $4.65B

Venerable Variable Insurance Trust · 506 holdings · as of June 30, 2026

DR
DWS RREEF Real Assets Fund $4.64B

Deutsche Dws Market Trust · 184 holdings · as of June 30, 2026

FI
Fidelity Investment Grade Securitized ETF $4.64B

Fidelity Merrimack Street Trust · 1204 holdings · as of August 31, 2026

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