Login
Super Investors / Funds

Funds

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

VN
Victory Nasdaq-100 Index Fund $9.01B

Victory Portfolios Iii · 108 holdings · as of July 31, 2026

PF
Pioneer Fund $8.97B

Pioneer Fund /ma/ · 45 holdings · as of December 31, 2024

DE
Dimensional Emerging Markets Core Equity 2 ETF $8.96B

Dimensional ETF Trust · 6702 holdings · as of July 31, 2026

IC
iShares Core MSCI Europe ETF $8.95B

Ishares Trust · 1020 holdings · as of July 31, 2026

FA
Fidelity Advisor Balanced Fund $8.95B

Fidelity Advisor Series I · 327 holdings · as of August 31, 2024

C&
Cohen & Steers Institutional Realty Shares $8.95B

Cohen & Steers Institutional Realty Shares Inc · 41 holdings · as of June 30, 2026

PA
PIMCO ABS and Short-Term Investments Portfolio $8.94B

Pimco Funds · 2320 holdings · as of June 30, 2026

VU
VANGUARD ULTRA-SHORT BOND ETF $8.94B

Vanguard Bond Index Funds · 1292 holdings · as of June 30, 2026

FM
Fidelity Mid-Cap Stock Fund $8.94B

Fidelity Concord Street Trust · 179 holdings · as of July 31, 2026

VB
VIP Balanced Portfolio $8.93B

Variable Insurance Products Fund Iii · 363 holdings · as of June 30, 2026

FF
Fidelity Fund $8.93B

Fidelity Hastings Street Trust · 90 holdings · as of June 30, 2026

LC
LARGE CAP INTERNATIONAL PORTFOLIO $8.9B

Dfa Investment Dimensions Group Inc · 1145 holdings · as of July 31, 2026

IG
Invesco Global Fund $8.9B

Aim International Mutual Funds (invesco International Mutual Funds) · 66 holdings · as of July 31, 2026

ML
Multimanager Lifestyle Growth Portfolio $8.89B

John Hancock Funds Ii · 85 holdings · as of May 31, 2026

JB
JPMORGAN BETABUILDERS U.S. EQUITY ETF $8.89B

J.p. Morgan Exchange-traded Fund Trust · 472 holdings · as of July 31, 2026

BG
BlackRock Global Equity Market Neutral Fund $8.88B

Blackrock Funds · 9613 holdings · as of January 31, 2026

BG
Baillie Gifford Emerging Markets Equities Fund $8.87B

Baillie Gifford Funds · 85 holdings · as of June 30, 2026

JR
JNL/T. Rowe Price Growth Stock Fund $8.85B

Jnl Series Trust · 116 holdings · as of June 30, 2026

FA
Fidelity Asset Manager 70% $8.83B

Fidelity Charles Street Trust · 32 holdings · as of June 30, 2026

PU
ProShares Ultra S&P500 $8.81B

Proshares Trust · 528 holdings · as of August 31, 2026

ID
Invesco Developing Markets Fund $8.81B

Aim Investment Funds (invesco Investment Funds) · 74 holdings · as of July 31, 2026

XM
Xtrackers MSCI EAFE Hedged Equity ETF $8.81B

Dbx ETF Trust · 756 holdings · as of May 29, 2026

FS
Fidelity Small Cap Growth Fund $8.8B

Fidelity Securities Fund · 365 holdings · as of July 31, 2026

NS
Nomura Science and Technology Fund $8.8B

Ivy Funds · 40 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