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Funds

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

GM
Guggenheim Macro Opportunities Fund $9.31B

Guggenheim Funds Trust · 1341 holdings · as of June 30, 2026

FS
Fidelity SAI International Index Fund $9.31B

Fidelity Salem Street Trust · 679 holdings · as of July 31, 2026

TR
T. Rowe Price Retirement I 2035 Fund - I Class $9.3B

T. Rowe Price Retirement Funds, Inc. · 30 holdings · as of November 30, 2023

SW
SIIT WORLD EQUITY EX-US FUND $9.3B

Sei Institutional Investments Trust · 1529 holdings · as of May 31, 2026

TR
T. Rowe Price Small-Cap Stock Fund, Inc. $9.29B

T. Rowe Price Small-cap Stock Fund, Inc. · 326 holdings · as of June 30, 2026

JS
JPMorgan Strategic Income Opportunities Fund $9.26B

Jpmorgan Trust I · 548 holdings · as of August 31, 2026

BA
BlackRock Advantage International Fund $9.25B

Blackrock Funds · 466 holdings · as of August 31, 2026

OW
Old Westbury Small & Mid Cap Strategies Fund $9.25B

Old Westbury Funds Inc · 2247 holdings · as of July 31, 2026

LE
Lazard Emerging Markets Equity Portfolio $9.24B

Lazard Funds Inc · 89 holdings · as of June 30, 2026

VC
VANGUARD CONSUMER STAPLES INDEX FUND $9.22B

Vanguard World Fund · 107 holdings · as of May 31, 2026

VL
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND $9.22B

Vanguard Scottsdale Funds · 2780 holdings · as of May 31, 2026

JF
JNL/American Funds Growth Fund $9.19B

Jnl Series Trust · 1 holdings · as of June 30, 2026

FA
Fidelity Advisor Technology Fund $9.18B

Fidelity Advisor Series Vii · 97 holdings · as of October 31, 2025

TG
Templeton Growth Fund, Inc. $9.16B

Templeton Growth Fund, Inc. · 72 holdings · as of August 31, 2026

JH
Janus Henderson VIT Balanced Portfolio $9.15B

Janus Aspen Series · 743 holdings · as of June 30, 2026

SF
Schwab Fundamental U.S. Small Company ETF $9.1B

Schwab Strategic Trust · 917 holdings · as of August 31, 2026

IV
Invesco Value Opportunities Fund $9.1B

Aim Sector Funds (invesco Sector Funds) · 87 holdings · as of July 31, 2026

IS
Invesco S&P 500 Revenue ETF $9.09B

Invesco Exchange-traded Fund Trust Ii · 504 holdings · as of May 31, 2026

IB
iShares Biotechnology ETF $9.09B

Ishares Trust · 252 holdings · as of June 30, 2026

IM
iShares MSCI USA Value Factor ETF $9.07B

Ishares Trust · 155 holdings · as of July 31, 2026

CD
ClearBridge Dividend Strategy Fund $9.06B

Legg Mason Partners Investment Trust · 53 holdings · as of June 30, 2026

UM
Undiscovered Managers Behavioral Value Fund $9.02B

Undiscovered Managers Funds · 88 holdings · as of June 30, 2026

FM
Franklin Mutual Global Discovery Fund $9.02B

Franklin Mutual Series Funds · 72 holdings · as of June 30, 2026

NL
Nuveen Lifecycle Index 2050 Fund $9.01B

Tiaa-cref Funds · 7 holdings · as of May 31, 2026

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