Login
Super Investors / Funds

Funds

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

FI
Franklin International Low Volatility High Dividend Index ETF $5B

Legg Mason ETF Investment Trust · 239 holdings · as of June 30, 2026

VS
VIP Stock Selector Portfolio $5B

Variable Insurance Products Fund · 388 holdings · as of June 30, 2026

FT
First Trust NASDAQ-100-Technology Sector Index Fund $4.99B

First Trust Exchange-traded Fund · 49 holdings · as of June 30, 2026

NL
Nuveen Lifecycle 2035 Fund $4.98B

Tiaa-cref Funds · 24 holdings · as of August 31, 2026

FT
First Trust Dow Jones Internet Index Fund $4.98B

First Trust Exchange-traded Fund · 43 holdings · as of June 30, 2026

LA
Lord Abbett Investment Grade Floating Rate Fund $4.97B

Lord Abbett Trust I · 808 holdings · as of July 31, 2026

JI
JPMorgan International Research Enhanced Equity Fund $4.96B

Jpmorgan Trust Ii · 201 holdings · as of April 30, 2022

PB
Pioneer Bond Fund $4.96B

Pioneer Bond Fund /de/ · 1932 holdings · as of March 31, 2025

EB
EQ/Core Bond Index Portfolio $4.95B

Eq Advisors Trust · 2856 holdings · as of June 30, 2026

DI
Dimensional International Small Cap Value ETF $4.94B

Dimensional ETF Trust · 1636 holdings · as of July 31, 2026

FH
Federated Hermes Kaufmann Fund $4.93B

Federated Hermes Equity Funds · 149 holdings · as of July 31, 2026

TR
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. $4.92B

T. Rowe Price Diversified Mid-cap Growth Fund, Inc. · 312 holdings · as of June 30, 2026

JU
JNL/Mellon U.S. Stock Market Index Fund $4.92B

Jnl Series Trust · 1187 holdings · as of June 30, 2026

FL
Fidelity Long-Term Treasury Bond Index Fund $4.92B

Fidelity Salem Street Trust · 96 holdings · as of August 31, 2026

BI
Boston Income Portfolio $4.91B

Boston Income Portfolio · 538 holdings · as of April 30, 2020

HE
THE HARTFORD EQUITY INCOME FUND $4.91B

Hartford Mutual Funds, Inc · 79 holdings · as of July 31, 2026

KC
KraneShares CSI China Internet ETF $4.91B

Krane Shares Trust · 34 holdings · as of June 30, 2026

LA
Lord Abbett National Tax-Free Income Fund $4.91B

Lord Abbett Municipal Income Fund Inc · 706 holdings · as of June 30, 2026

LI
LifePath Index 2020 Master Portfolio $4.89B

Master Investment Portfolio · 8 holdings · as of September 30, 2019

BL
BlackRock LifePath Index 2020 Fund $4.89B

Blackrock Funds Iii · 1 holdings · as of September 30, 2019

SB
SAM Balanced Portfolio $4.89B

Principal Funds, Inc · 29 holdings · as of July 31, 2026

DC
DWS Core Equity Fund $4.89B

Deutsche Dws Investment Trust · 98 holdings · as of June 30, 2026

FF
Fidelity Freedom Blend 2045 Fund $4.89B

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

VT
VIP Technology Portfolio $4.89B

Variable Insurance Products Fund Iv · 101 holdings · as of June 30, 2026

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support