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Super Investors Funds
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Funds

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

PS
Penn Series Flexibly Managed Fund $4.88B

Penn Series Funds Inc · 266 holdings · as of June 30, 2026

VI
Virtus Income & Growth Fund $4.88B

Virtus Investment Trust · 333 holdings · as of June 30, 2026

SS
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF $4.88B

SPDR Series Trust · 1162 holdings · as of June 30, 2026

IT
Intermediate-Term Tax-Free Bond Fund $4.87B

American Century Municipal Trust · 1799 holdings · as of May 31, 2026

VJ
VanEck J.P. Morgan EM Local Currency Bond ETF $4.87B

Vaneck ETF Trust · 500 holdings · as of June 30, 2026

FI
Fidelity Intermediate Bond Fund $4.87B

Fidelity Salem Street Trust · 683 holdings · as of August 31, 2026

IS
iShares Short Duration Bond Active ETF $4.85B

Ishares U.s. ETF Trust · 1873 holdings · as of July 31, 2026

VN
Virtus Newfleet Multi-Sector Short Term Bond Fund $4.85B

Virtus Opportunities Trust · 922 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF $4.83B

SPDR Series Trust · 465 holdings · as of June 30, 2026

BM
BlackRock Mid-Cap Growth Equity Portfolio $4.83B

Blackrock Funds · 63 holdings · as of August 31, 2026

MS
Master Small Cap Index Series $4.82B

Quantitative Master Series LLC · 1965 holdings · as of March 31, 2026

TR
T. Rowe Price Institutional Floating Rate Fund $4.81B

T. Rowe Price Institutional Income Funds, Inc. · 360 holdings · as of August 31, 2026

MC
Mortgage Core Fund $4.8B

Federated Hermes Core Trust · 436 holdings · as of March 31, 2026

ID
International Dynamic Growth Fund $4.8B

John Hancock Investment Trust · 52 holdings · as of July 31, 2026

BE
BlackRock Event Driven Equity Fund $4.79B

Blackrock Large Cap Series Funds, Inc. · 330 holdings · as of August 31, 2026

MN
Mercer Non-US Core Equity Fund $4.78B

Mercer Funds · 1054 holdings · as of June 30, 2026

GS
Goldman Sachs U.S. Tax-Managed Equity Fund $4.78B

Goldman Sachs Trust · 245 holdings · as of June 30, 2026

JS
JNL/Goldman Sachs Dividend Income & Growth Fund $4.78B

Jnl Series Trust · 53 holdings · as of March 31, 2021

IS
Invesco S&P 500 Index Fund $4.78B

Aim Counselor Series Trust (invesco Counselor Series Trust) · 510 holdings · as of May 31, 2026

NQ
Neuberger Quality Equity Fund $4.76B

Neuberger Berman Equity Funds · 48 holdings · as of August 31, 2026

PP
PSF PGIM Jennison Growth Portfolio $4.76B

Prudential Series Fund · 50 holdings · as of June 30, 2026

FF
Fidelity Freedom Blend 2030 Fund $4.76B

Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026

IT
iShares Total U.S. Stock Market Index Fund $4.75B

Blackrock Funds · 2655 holdings · as of July 31, 2026

UL
U.S. LARGE CAP VALUE PORTFOLIO III $4.75B

Dimensional Investment Group Inc · 1 holdings · as of July 31, 2026

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