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Funds

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

EV
Eaton Vance Atlanta Capital SMID-Cap Fund $8.79B

Eaton Vance Growth Trust · 57 holdings · as of June 30, 2026

JM
JPMorgan Municipal ETF $8.75B

J.p. Morgan Exchange-traded Fund Trust · 2087 holdings · as of August 31, 2026

SP
StepStone Private Venture and Growth Fund $8.75B

Stepstone Private Venture & Growth Fund · 394 holdings · as of June 30, 2026

TM
THRIVENT MODERATE ALLOCATION PORTFOLIO $8.74B

Thrivent Series Fund, Inc. · 1326 holdings · as of June 30, 2026

IS
iShares S&P Mid-Cap 400 Value ETF $8.73B

Ishares Trust · 304 holdings · as of June 30, 2026

IR
Invesco Rochester Municipal Opportunities Fund $8.72B

Aim Tax-exempt Funds (invesco Tax-exempt Funds) · 1521 holdings · as of May 31, 2026

TR
T. Rowe Price Global Technology Fund, Inc. $8.7B

T. Rowe Price Global Technology Fund, Inc. · 99 holdings · as of June 30, 2026

TM
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO $8.69B

Thrivent Series Fund, Inc. · 1336 holdings · as of June 30, 2026

JI
JPMorgan Income Builder Fund $8.67B

Jpmorgan Trust I · 2897 holdings · as of July 31, 2026

VL
VANGUARD LONG-TERM BOND INDEX FUND $8.66B

Vanguard Bond Index Funds · 2985 holdings · as of June 30, 2026

JH
Janus Henderson Growth and Income Fund $8.66B

Janus Investment Fund · 71 holdings · as of June 30, 2026

JA
JPMorgan Active Bond ETF $8.66B

J.p. Morgan Exchange-traded Fund Trust · 1751 holdings · as of August 31, 2026

JV
JPMorgan Value Advantage Fund $8.61B

Jpmorgan Trust I · 120 holdings · as of June 30, 2026

PJ
PGIM Jennison Growth Fund $8.61B

Prudential Investment Portfolios, Inc. · 49 holdings · as of June 30, 2026

JI
JNL/Mellon Information Technology Sector Fund $8.59B

Jnl Series Trust · 198 holdings · as of June 30, 2026

VS
VANGUARD STAR CORE-PLUS BOND FUND $8.58B

Vanguard Star Funds · 3281 holdings · as of July 31, 2026

FE
Fidelity Equity Dividend Income Fund $8.57B

Fidelity Financial Trust · 132 holdings · as of August 31, 2026

MM
MFS Massachusetts Investors Growth Stock Fund $8.56B

Mfs Massachusetts Investors Growth Stock Fund · 55 holdings · as of August 31, 2026

BL
BlackRock LifePath Index 2055 Fund $8.53B

Blackrock Funds Iii · 10 holdings · as of June 30, 2026

BA
Brighthouse Asset Allocation 60 Portfolio $8.53B

Brighthouse Funds Trust Ii · 39 holdings · as of June 30, 2026

AM
AST Multi-Sector Fixed Income Portfolio $8.52B

Advanced Series Trust · 922 holdings · as of June 30, 2026

IG
iShares Global 100 ETF $8.47B

Ishares Trust · 114 holdings · as of June 30, 2026

US
U.S. Sustainability Core 1 Portfolio $8.47B

Dfa Investment Dimensions Group Inc · 1809 holdings · as of July 31, 2026

PP
PSF PGIM Jennison Blend Portfolio $8.46B

Prudential Series Fund · 96 holdings · as of June 30, 2026

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