Funds & ETFs
What 500 of the largest US funds actually hold — allocation, top positions and quarter-over-quarter moves, taken straight from their filings.
$23.67T tracked2026 Q113,574 covered in total
The funds
Sorted by net assets · each fund is one page, with its share classes as aliases
| Fund | Mix | Net assets | Positions |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS · 6 share classes | Stocks 100% · Cash & short-term 1% | $1.99T | 3.5K |
| VANGUARD 500 INDEX FUND VOO · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 0% | $1.42T | 518 |
| Fidelity 500 Index Fund FXAIX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 0% | $749.11B | 507 |
| iShares Core S&P 500 ETF IVV · iShares Trust | Stocks 100% · Cash & short-term 0% | $720.54B | 506 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust SPY · | Stocks 100% | $651.59B | 503 |
| VANGUARD TOTAL BOND MARKET INDEX FUND BND · VANGUARD BOND INDEX FUNDS · 6 share classes | Bonds 77% · Securitized 21% | $386.76B | 17.4K |
| Invesco QQQ Trust, Series 1 QQQ · | Stocks 100% | $372.51B | 102 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VTBIX · VANGUARD BOND INDEX FUNDS · 2 share classes | Bonds 77% · Securitized 21% | $367.43B | 15.6K |
| Growth Fund of America AGTHX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $328.05B | 337 |
| VANGUARD GROWTH INDEX FUND VUG · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 0% | $317.94B | 158 |
| VANGUARD INSTITUTIONAL INDEX FUND VINIX · VANGUARD INSTITUTIONAL INDEX FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $315.46B | 516 |
| VANGUARD DEVELOPED MARKETS INDEX FUND VEA · VANGUARD TAX-MANAGED FUNDS · 5 share classes | Stocks 99% · Cash & short-term 1% | $282.14B | 3.9K |
| American Balanced Fund ABALX · · 21 share classes | Stocks 61% · Bonds 22% | $263.86B | 4.0K |
| VANGUARD VALUE INDEX FUND VTV · VANGUARD INDEX FUNDS · 4 share classes | Stocks 99% · Cash & short-term 1% | $225.69B | 325 |
| PIMCO Income Fund PONAX · PIMCO Funds · 8 share classes | Securitized 109% · Bonds 35% | $224.79B | 10.0K |
| Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX · Fidelity Rutland Square Trust II | Stocks 98% · Cash & short-term 2% | $220.85B | 2.1K |
| VANGUARD MID-CAP INDEX FUND VO · VANGUARD INDEX FUNDS · 5 share classes | Stocks 100% · Cash & short-term 0% | $198.27B | 299 |
| Investment Co of America AIVSX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $165.95B | 172 |
| VANGUARD SMALL-CAP INDEX FUND VB · VANGUARD INDEX FUNDS · 5 share classes | Stocks 100% · Cash & short-term 1% | $164.60B | 1.3K |
| Fidelity Contrafund FCNTX · · 2 share classes | Stocks 99% · Cash & short-term 1% | $157.80B | 428 |
| American Funds Fundamental Investors ANCFX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $153.97B | 239 |
| New Perspective Fund ANWPX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $152.76B | 277 |
| Capital World Growth & Income Fund CWGIX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $149.37B | 328 |
| iShares Core MSCI Emerging Markets ETF IEMG · iShares, Inc. | Stocks 97% · Cash & short-term 4% | $148.63B | 2.7K |
| iShares Core U.S. Aggregate Bond ETF AGG · iShares Trust | Bonds 73% · Securitized 25% | $141.22B | 13.2K |
| College Retirement Equities Fund - Total Global Stock Account QCSTRX · College Retirement Equities Fund · 4 share classes | Stocks 99% · Cash & short-term 1% | $129.17B | 7.6K |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VGT · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $128.79B | 323 |
| EUPAC Fund AEPGX · · 21 share classes | Stocks 96% · Cash & short-term 4% | $126.77B | 379 |
| Fidelity Total Market Index Fund FSKAX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 1% | $124.71B | 3.8K |
| VANGUARD WELLINGTON FUND VWELX · · 2 share classes | Stocks 65% · Bonds 32% | $119.83B | 1.7K |
| VANGUARD TARGET RETIREMENT 2035 FUND VTTHX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $118.65B | 7 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $117.66B | 506 |
| Dodge & Cox Stock Fund DODGX · Dodge & Cox Funds · 2 share classes | Stocks 99% · Cash & short-term 1% | $114.75B | 90 |
| iShares Russell 1000 Growth ETF IWF · iShares Trust | Stocks 100% · Cash & short-term 1% | $111.77B | 390 |
| VANGUARD TARGET RETIREMENT 2045 FUND VTIVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $108.59B | 7 |
| VANGUARD TARGET RETIREMENT 2040 FUND VFORX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $108.46B | 7 |
| JPMorgan Large Cap Growth Fund SEEGX · JPMorgan Trust II · 8 share classes | Stocks 95% · Cash & short-term 5% | $107.43B | 85 |
| Dodge & Cox Income Fund DODIX · Dodge & Cox Funds · 2 share classes | Bonds 50% · Securitized 49% | $107.08B | 1.6K |
| VANGUARD TARGET RETIREMENT 2030 FUND VTHRX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $107.04B | 8 |
| iShares Core S&P Mid-Cap ETF IJH · iShares Trust | Stocks 99% · Cash & short-term 4% | $106.05B | 406 |
| Bond Fund of America ABNDX · · 21 share classes | Bonds 64% · Securitized 33% | $99.52B | 5.8K |
| Fidelity Series Total Market Index Fund FCFMX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 1% | $98.70B | 3.9K |
| VANGUARD TARGET RETIREMENT 2050 FUND VFIFX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $95.79B | 7 |
| AMCAP Fund AMCPX · · 21 share classes | Stocks 96% · Cash & short-term 4% | $93.86B | 145 |
| Strategic Advisers Fidelity Core Income Fund FIWGX · Fidelity Rutland Square Trust II | Stocks 51% · Securitized 27% | $93.28B | 6.8K |
| Strategic Advisers U.S. Total Stock Fund FSAKX · Fidelity Rutland Square Trust II | Stocks 99% · Securitized 1% | $92.36B | 2.8K |
| iShares Core S&P Small-Cap ETF IJR · iShares Trust | Stocks 98% · Cash & short-term 6% | $91.99B | 649 |
| Schwab U.S. Dividend Equity ETF SCHD · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $85.90B | 100 |
| State Street(R) Technology Select Sector SPDR(R) ETF XLK · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $84.20B | 75 |
| Fidelity International Index Fund FSPSX · Fidelity Concord Street Trust | Stocks 98% · Cash & short-term 2% | $83.03B | 702 |
| Fidelity Growth Company Fund FDGRX · Fidelity Mt. Vernon Street Trust · 2 share classes | Stocks 100% · Cash & short-term 0% | $82.48B | 610 |
| VANGUARD EXTENDED MARKET INDEX FUND VXF · VANGUARD INDEX FUNDS · 6 share classes | Stocks 100% · Cash & short-term 2% | $81.50B | 3.4K |
| SMALLCAP World Fund Inc SMCWX · · 21 share classes | Stocks 97% · Cash & short-term 4% | $81.04B | 849 |
| iShares Core S&P Total U.S. Stock Market ETF ITOT · iShares Trust | Stocks 100% · Cash & short-term 1% | $79.62B | 2.5K |
| Franklin Income Fund FKINX · Franklin Custodian Funds · 6 share classes | Bonds 62% · Stocks 28% | $78.63B | 540 |
| iShares 0-3 Month Treasury Bond ETF SGOV · iShares Trust | Cash & short-term 109% | $75.03B | 23 |
| VANGUARD TARGET RETIREMENT 2025 FUND VTTVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $73.33B | 8 |
| VANGUARD PRIMECAP FUND VPMCX · VANGUARD CHESTER FUNDS · 2 share classes | Stocks 99% · Cash & short-term 1% | $72.40B | 169 |
| iShares Russell 2000 ETF IWM · iShares Trust | Stocks 100% · Cash & short-term 14% | $71.92B | 1.9K |
| Invesco NASDAQ 100 ETF QQQM · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 1% | $70.89B | 105 |
| Fidelity U.S. Bond Index Fund FUBFX · Fidelity Salem Street Trust · 2 share classes | Bonds 74% · Securitized 26% | $70.38B | 10.4K |
| iShares Russell 1000 Value ETF IWD · iShares Trust | Stocks 100% · Cash & short-term 1% | $69.79B | 869 |
| VANGUARD SHORT-TERM BOND INDEX FUND BSV · VANGUARD BOND INDEX FUNDS · 5 share classes | Bonds 98% · Cash & short-term 0% | $69.68B | 3.2K |
| Strategic Advisers Fidelity International Fund FUSIX · Fidelity Rutland Square Trust II | Stocks 100% · Cash & short-term 1% | $68.30B | 295 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VCIT · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 98% · Cash & short-term 1% | $68.26B | 2.3K |
| VANGUARD TARGET RETIREMENT 2055 FUND VFFVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $67.26B | 7 |
| T. Rowe Price Capital Appreciation Fund PRWCX · T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · 3 share classes | Stocks 64% · Bonds 26% | $66.21B | 216 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND VTIP · VANGUARD MALVERN FUNDS · 4 share classes | Bonds 100% · Cash & short-term 0% | $65.88B | 26 |
| VANGUARD LARGE-CAP INDEX FUND VV · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 0% | $64.18B | 458 |
| Schwab U.S. Large-Cap ETF SCHX · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $64.14B | 750 |
| Schwab International Equity ETF SCHF · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $62.92B | 1.5K |
| VANGUARD EQUITY INCOME FUND VEIPX · VANGUARD FENWAY FUNDS · 2 share classes | Stocks 98% · Cash & short-term 2% | $62.55B | 217 |
| Fidelity Balanced Fund FBALX · Fidelity Puritan Trust · 7 share classes | Stocks 98% · Cash & short-term 1% | $62.20B | 331 |
| Dodge & Cox International Stock Fund DODFX · Dodge & Cox Funds · 2 share classes | Stocks 99% · Cash & short-term 1% | $61.09B | 98 |
| iShares S&P 500 Growth ETF IVW · iShares Trust | Stocks 100% · Cash & short-term 0% | $60.92B | 146 |
| VANGUARD SMALL-CAP VALUE INDEX FUND VBR · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 1% | $60.64B | 843 |
| VANGUARD BALANCED INDEX FUND VBINX · VANGUARD VALLEY FORGE FUNDS · 3 share classes | Stocks 60% · Bonds 31% | $58.89B | 16.0K |
| T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX · T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. · 5 share classes | Stocks 99% · Cash & short-term 0% | $58.79B | 74 |
| Baird Aggregate Bond Fund BAGIX · Baird Funds Inc · 2 share classes | Bonds 68% · Securitized 29% | $56.54B | 2.0K |
| MFS Value Fund MEIAX · MFS SERIES TRUST I · 9 share classes | Stocks 100% | $56.03B | 73 |
| JPMorgan Core Bond Fund WOBDX · JPMorgan Trust II · 8 share classes | Bonds 58% · Securitized 40% | $54.45B | 3.6K |
| S&P 500 Index Master Portfolio Master Investment Portfolio | Stocks 99% · Cash & short-term 1% | $51.91B | 507 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND BIV · VANGUARD BOND INDEX FUNDS · 5 share classes | Bonds 99% · Cash & short-term 0% | $51.74B | 2.3K |
| iShares S&P 500 Index Fund WFSPX · BlackRock Funds III | Stocks 100% | $51.30B | 1 |
| Schwab U.S. Large-Cap Growth ETF SCHG · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $50.52B | 197 |
| State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF BIL · SPDR SERIES TRUST | Cash & short-term 98% · Bonds 6% | $50.00B | 21 |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 96% · Cash & short-term 4% | $49.59B | 239 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND VGIT · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 99% · Cash & short-term 0% | $48.90B | 103 |
| iShares 7-10 Year Treasury Bond ETF IEF · iShares Trust | Bonds 98% · Cash & short-term 1% | $48.75B | 20 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VCSH · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 99% · Cash & short-term 0% | $48.28B | 2.9K |
| iShares Russell Mid-Cap ETF IWR · iShares Trust | Stocks 100% · Cash & short-term 3% | $48.22B | 813 |
| State Street(R) Financial Select Sector SPDR(R) ETF XLF · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $47.79B | 78 |
| Columbia Dividend Income Fund LBSAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 98% · Cash & short-term 1% | $47.76B | 81 |
| VANGUARD WELLESLEY INCOME FUND VWINX · · 2 share classes | Bonds 58% · Stocks 37% | $47.43B | 1.5K |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VONG · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $47.15B | 398 |
| PIMCO Total Return Fund PTTRX · PIMCO Funds · 8 share classes | Securitized 71% · Bonds 53% | $47.03B | 6.8K |
| MFS International Diversification Fund MDIDX · MFS SERIES TRUST X · 9 share classes | Stocks 100% | $46.91B | 7 |
| iShares S&P 500 Value ETF IVE · iShares Trust | Stocks 100% · Cash & short-term 0% | $46.62B | 443 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | Securitized 52% · Bonds 41% | $46.19B | 7.0K |
| Bridge Builder Core Plus Bond Fund BBCPX · Bridge Builder Trust | Securitized 58% · Bonds 50% | $45.98B | 3.9K |
| iShares 20+ Year Treasury Bond ETF TLT · iShares Trust | Bonds 98% · Cash & short-term 1% | $45.43B | 46 |
| New Economy Fund ANEFX · · 21 share classes | Stocks 94% · Cash & short-term 6% | $45.02B | 182 |
| VANGUARD INTERNATIONAL GROWTH FUND VWIGX · VANGUARD WORLD FUND · 2 share classes | Stocks 98% · Cash & short-term 2% | $44.96B | 125 |
| Strategic Advisers Core Income Fund FPCIX · Fidelity Rutland Square Trust II | Stocks 46% · Securitized 27% | $44.94B | 10.8K |
| Baird Core Plus Bond Fund BCOIX · Baird Funds Inc · 2 share classes | Bonds 71% · Securitized 27% | $44.81B | 2.1K |
| T. Rowe Price Growth Stock Fund, Inc. PRGFX · T. ROWE PRICE GROWTH STOCK FUND, INC. · 5 share classes | Stocks 100% · Cash & short-term 0% | $44.12B | 102 |
| JPMorgan Equity Premium Income ETF JEPI · J.P. Morgan Exchange-Traded Fund Trust | Stocks 85% · Bonds 14% | $43.96B | 120 |
| VANGUARD U.S. GROWTH FUND VWUSX · VANGUARD WORLD FUND · 2 share classes | Stocks 99% · Cash & short-term 2% | $43.73B | 109 |
| State Street(R) Energy Select Sector SPDR(R) ETF XLE · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $43.60B | 24 |
| Fidelity Total Bond Fund FTBFX · Fidelity Income Fund · 6 share classes | Bonds 66% · Securitized 29% | $43.44B | 6.6K |
| iShares National Muni Bond ETF MUB · iShares Trust | Bonds 97% · Cash & short-term 2% | $43.23B | 6.3K |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | Bonds 72% · Securitized 31% | $43.02B | 4.5K |
| Lord Abbett Short Duration Income Fund LLDYX · LORD ABBETT INVESTMENT TRUST · 10 share classes | Bonds 59% · Securitized 37% | $43.01B | 1.1K |
| iShares Russell 1000 ETF IWB · iShares Trust | Stocks 100% · Cash & short-term 1% | $42.78B | 1.0K |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPYG · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $41.63B | 144 |
| JPMorgan Equity Income Fund HLIEX · JPMorgan Trust II · 8 share classes | Stocks 99% · Cash & short-term 0% | $41.28B | 88 |
| VanEck Semiconductor ETF SMH · VanEck ETF Trust | Stocks 100% · Cash & short-term 0% | $40.98B | 26 |
| Fidelity Extended Market Index Fund FSMAX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 6% | $40.95B | 3.4K |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 98% · Cash & short-term 2% | $40.80B | 147 |
| VANGUARD TARGET RETIREMENT 2060 FUND VTTSX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $40.74B | 7 |
| Artisan International Value Fund ARTKX · Artisan Partners Funds Inc. · 3 share classes | Stocks 88% · Cash & short-term 11% | $40.58B | 66 |
| MFS Growth Fund MFEGX · MFS Series Trust II · 9 share classes | Stocks 99% · Cash & short-term 1% | $40.10B | 70 |
| iShares MBS ETF MBB · iShares Trust | Securitized 98% · Cash & short-term 6% | $39.82B | 11.2K |
| Fidelity Series Investment Grade Bond Fund FSIGX · Fidelity Salem Street Trust | Bonds 73% · Securitized 28% | $39.11B | 4.5K |
| Schwab U.S. Broad Market ETF SCHB · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $38.70B | 2.4K |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VBK · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 2% | $38.69B | 558 |
| State Street(R) Health Care Select Sector SPDR(R) ETF XLV · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 1% | $38.60B | 61 |
| College Retirement Equities Fund - Growth Account QCGRRX · College Retirement Equities Fund · 4 share classes | Stocks 100% · Cash & short-term 0% | $37.62B | 77 |
| JPMorgan Ultra-Short Income ETF JPST · J.P. Morgan Exchange-Traded Fund Trust | Bonds 66% · Cash & short-term 24% | $37.45B | 827 |
| Large Cap Index Master Portfolio Master Investment Portfolio | Stocks 99% · Cash & short-term 5% | $36.29B | 1.0K |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDW · SPDR INDEX SHARES FUNDS | Stocks 99% · Cash & short-term 3% | $35.65B | 2.4K |
| VANGUARD TARGET RETIREMENT INCOME FUND VTINX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $35.32B | 8 |
| Strategic Advisers Fidelity Emerging Markets Fund FGOMX · Fidelity Rutland Square Trust II | Stocks 99% · Cash & short-term 1% | $35.18B | 323 |
| T. Rowe Price Equity Index 500 Fund PREIX · T. ROWE PRICE INDEX TRUST, INC. · 3 share classes | Stocks 100% · Cash & short-term 0% | $34.99B | 506 |
| VANGUARD MID-CAP VALUE INDEX FUND VOE · VANGUARD INDEX FUNDS · 3 share classes | Stocks 99% · Cash & short-term 1% | $34.68B | 180 |
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ · J.P. Morgan Exchange-Traded Fund Trust | Stocks 80% · Bonds 17% | $34.27B | 109 |
| VANGUARD TARGET RETIREMENT 2020 FUND VTWNX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $33.80B | 8 |
| Fidelity Contrafund K6 FLCNX · Fidelity Contrafund | Stocks 99% · Cash & short-term 2% | $33.57B | 421 |
| College Retirement Equities Fund - Global Equities Account QCGLRX · College Retirement Equities Fund · 4 share classes | Stocks 98% · Cash & short-term 2% | $33.37B | 2.1K |
| Fidelity Series Bond Index Fund FIFZX · Fidelity Salem Street Trust | Bonds 74% · Securitized 26% | $33.36B | 9.8K |
| Fidelity Freedom 2030 Fund FFFEX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 99% · Cash & short-term 0% | $33.11B | 46 |
| Fidelity Magellan Fund FMAGX · · 7 share classes | Stocks 99% · Cash & short-term 1% | $33.07B | 52 |
| Select Semiconductors Portfolio FSELX · Fidelity Select Portfolios | Stocks 98% · Cash & short-term 2% | $32.68B | 63 |
| Fidelity Freedom 2040 Fund FFFFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Cash & short-term 0% | $32.68B | 46 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND VGSH · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 99% · Cash & short-term 0% | $32.65B | 96 |
| Fidelity Puritan Fund FPURX · Fidelity Puritan Trust · 2 share classes | Stocks 100% · Cash & short-term 0% | $32.47B | 250 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD · iShares Trust | Bonds 98% · Cash & short-term 9% | $31.99B | 3.1K |
| T. Rowe Price Value Fund, Inc. TRVLX · T. ROWE PRICE VALUE FUND, INC. · 4 share classes | Stocks 98% · Cash & short-term 2% | $31.88B | 105 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPYV · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $31.78B | 440 |
| Fidelity Freedom 2035 Fund FFTHX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 99% · Cash & short-term 0% | $31.62B | 46 |
| JPMorgan U.S. Equity Fund JUEAX · JPMorgan Trust I · 9 share classes | Stocks 99% · Cash & short-term 1% | $31.57B | 56 |
| Guggenheim Total Return Bond Fund GIBAX · Guggenheim Funds Trust · 5 share classes | Securitized 63% · Bonds 50% | $31.41B | 2.0K |
| Cliffwater Corporate Lending Fund | Loans 107% · Stocks 21% | $31.31B | 3.3K |
| DoubleLine Total Return Bond Fund DBLTX · DoubleLine Funds Trust · 4 share classes | Securitized 93% · Bonds 5% | $31.09B | 3.1K |
| Six Circles U.S. Unconstrained Equity Fund CUSUX · SIX CIRCLES TRUST | Stocks 99% · Real assets 1% | $30.85B | 534 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VIITX · VANGUARD MALVERN FUNDS | Securitized 55% · Bonds 44% | $30.56B | 2.6K |
| Fidelity Freedom Index 2040 Fund FBIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $30.45B | 5 |
| Capital Group Dividend Value ETF CGDV · | Stocks 100% | $30.45B | 53 |
| T. Rowe Price Retirement 2030 Fund TRRCX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 98% · Cash & short-term 2% | $30.39B | 31 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX · VANGUARD INSTITUTIONAL INDEX FUNDS · 2 share classes | Stocks 99% · Cash & short-term 1% | $30.28B | 3.1K |
| iShares MSCI Emerging Markets ETF EEM · iShares, Inc. | Stocks 97% · Other 2% | $30.14B | 1.2K |
| TCW METWEST TOTAL RETURN BOND FUND MWTIX · TCW Metropolitan West Funds · 5 share classes | Securitized 56% · Bonds 41% | $29.70B | 1.5K |
| Fidelity Freedom Index 2035 Fund FIHFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $29.29B | 6 |
| VANGUARD MID-CAP GROWTH INDEX FUND VOT · VANGUARD INDEX FUNDS · 3 share classes | Stocks 100% · Cash & short-term 0% | $29.25B | 133 |
| Fidelity Advisor Growth Opportunities Fund FAGAX · Fidelity Advisor Series I · 5 share classes | Stocks 100% · Cash & short-term 1% | $29.03B | 196 |
| MFS International Equity Fund MIEIX · MFS Series Trust XVII · 3 share classes | Stocks 98% · Cash & short-term 2% | $28.71B | 82 |
| Intermediate Bond Fund of America AIBAX · · 21 share classes | Bonds 51% · Securitized 44% | $28.64B | 3.0K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | Bonds 107% · Securitized 19% | $28.38B | 2.4K |
| State Street(R) Industrial Select Sector SPDR(R) ETF XLI · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $28.33B | 81 |
| VanEck Gold Miners ETF GDX · VanEck ETF Trust | Stocks 100% · Cash & short-term 1% | $28.16B | 52 |
| Strategic Advisers International Fund FILFX · Fidelity Rutland Square Trust II | Stocks 99% · Cash & short-term 1% | $28.15B | 1.0K |
| Fidelity Freedom Index 2045 Fund FIOFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $27.92B | 5 |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND VIPSX · VANGUARD BOND INDEX FUNDS · 3 share classes | Bonds 99% · Cash & short-term 1% | $27.88B | 133 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $27.85B | 64 |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX · SIX CIRCLES TRUST | Stocks 98% · Real assets 1% | $27.78B | 628 |
| Bond Fund JHNBX · John Hancock Sovereign Bond Fund · 6 share classes | Bonds 56% · Securitized 44% | $27.53B | 1.1K |
| Select Technology Portfolio FSPTX · Fidelity Select Portfolios · 6 share classes | Stocks 99% · Cash & short-term 1% | $27.33B | 123 |
| ProShares UltraPro QQQ TQQQ · ProShares Trust | Stocks 58% · Other 23% | $27.32B | 110 |
| American High Income Trust AHITX · · 21 share classes | Bonds 85% · Cash & short-term 6% | $27.22B | 1.1K |
| T. Rowe Price Retirement 2040 Fund TRRDX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 98% · Cash & short-term 2% | $27.20B | 29 |
| Fidelity Freedom Index 2050 Fund FIPFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $26.72B | 5 |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | Stocks 98% · Cash & short-term 2% | $26.52B | 449 |
| Bridge Builder Core Bond Fund BBTBX · Bridge Builder Trust | Bonds 58% · Securitized 41% | $26.34B | 5.3K |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 68% · Bonds 18% | $26.33B | 2.1K |
| Janus Henderson Balanced Fund JABAX · JANUS INVESTMENT FUND · 8 share classes | Stocks 66% · Securitized 20% | $26.31B | 776 |
| Bridge Builder Large Cap Growth Fund BBGLX · Bridge Builder Trust | Stocks 100% · Derivatives 2% | $26.28B | 312 |
| MFS International Intrinsic Value Fund MGIAX · MFS SERIES TRUST X · 9 share classes | Stocks 99% | $26.21B | 91 |
| Fidelity Freedom Index 2030 Fund FXIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $26.13B | 7 |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX · VANGUARD TAX-MANAGED FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $26.03B | 836 |
| Bridge Builder Large Cap Value Fund BBVLX · Bridge Builder Trust | Stocks 98% · Real assets 3% | $25.99B | 953 |
| iShares Core S&P U.S. Growth ETF IUSG · iShares Trust | Stocks 100% · Cash & short-term 0% | $25.97B | 390 |
| JPMorgan Core Plus Bond Fund HLIPX · JPMorgan Trust II · 8 share classes | Securitized 48% · Bonds 45% | $25.82B | 2.9K |
| Franklin Rising Dividends Fund FRDAX · Franklin Managed Trust · 5 share classes | Stocks 99% · Cash & short-term 1% | $25.78B | 58 |
| College Retirement Equities Fund - S&P 500 Index Account QCEQRX · College Retirement Equities Fund · 4 share classes | Stocks 100% · Cash & short-term 0% | $25.58B | 519 |
| BlackRock High Yield Portfolio BlackRock Funds V | Bonds 85% · Loans 6% | $25.54B | 1.4K |
| Fidelity Total Bond ETF FBND · Fidelity Merrimack Street Trust | Bonds 69% · Securitized 27% | $25.09B | 4.6K |
| iShares 1-3 Year Treasury Bond ETF SHY · iShares Trust | Bonds 99% · Cash & short-term 1% | $24.92B | 90 |
| Fidelity Freedom 2045 Fund FFFGX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $24.89B | 45 |
| VANGUARD FTSE SOCIAL INDEX FUND VFTNX · VANGUARD WORLD FUND · 2 share classes | Stocks 99% · Cash & short-term 0% | $24.86B | 398 |
| Fidelity Series Large Cap Stock Fund FGLGX · Fidelity Hastings Street Trust | Stocks 96% · Cash & short-term 5% | $24.80B | 194 |
| Franklin Dynatech Fund FKDNX · Franklin Custodian Funds · 5 share classes | Stocks 99% · Cash & short-term 1% | $24.77B | 98 |
| Janus Henderson Research Fund JAMRX · JANUS INVESTMENT FUND · 8 share classes | Stocks 99% · Other 1% | $24.76B | 83 |
| T. Rowe Price Retirement 2035 Fund TRRJX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 98% · Cash & short-term 2% | $24.74B | 30 |
| U.S. Government Securities Fund AMUSX · AMERICAN FUNDS INCOME SERIES · 21 share classes | Bonds 58% · Securitized 40% | $24.65B | 1.5K |
| VANGUARD CAPITAL OPPORTUNITY FUND VHCOX · VANGUARD HORIZON FUNDS · 2 share classes | Stocks 97% · Cash & short-term 3% | $24.62B | 190 |
| Schwab Fundamental U.S. Large Company ETF FNDX · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $24.46B | 709 |
| Oakmark Fund OAKMX · HARRIS ASSOCIATES INVESTMENT TRUST · 4 share classes | Stocks 96% · Cash & short-term 4% | $24.44B | 62 |
| State Street(R) Utilities Select Sector SPDR(R) ETF XLU · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $24.42B | 33 |
| State Street SPDR S&P MidCap 400SM ETF Trust MDY · SPDR S&P MIDCAP 400 ETF TRUST | Stocks 99% | $24.22B | 400 |
| State Street(R) Communication Services Select Sector SPDR(R) ETF XLC · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 1% | $24.11B | 25 |
| iShares Core S&P U.S. Value ETF IUSV · iShares Trust | Stocks 100% · Cash & short-term 1% | $24.08B | 745 |
| MFS International Growth Fund MGRAX · MFS SERIES TRUST X · 9 share classes | Stocks 100% · Other 0% | $24.03B | 92 |
| Avantis U.S. Small Cap Value ETF AVUV · American Century ETF Trust | Stocks 100% · Cash & short-term 0% | $23.54B | 775 |
| Bridge Builder International Equity Fund BBIEX · Bridge Builder Trust | Stocks 99% · Derivatives 0% | $23.51B | 856 |
| Fidelity Advisor New Insights Fund FNIAX · Fidelity Contrafund · 5 share classes | Stocks 98% · Cash & short-term 2% | $23.49B | 454 |
| Schwab Fundamental International Equity ETF FNDF · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 1% | $23.28B | 876 |
| Fidelity Growth Company K6 Fund FGKFX · Fidelity Mt. Vernon Street Trust | Stocks 100% · Cash & short-term 0% | $23.18B | 586 |
| LORD ABBETT BOND DEBENTURE FUND INC LBNDX · · 11 share classes | Bonds 79% · Securitized 21% | $22.87B | 915 |
| Fidelity SAI Total Bond Fund FSMTX · Fidelity Salem Street Trust | Bonds 67% · Securitized 29% | $22.70B | 6.2K |
| T. Rowe Price Dividend Growth Fund, Inc. PRDGX · T. ROWE PRICE DIVIDEND GROWTH FUND, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $22.66B | 94 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB · iShares Trust | Bonds 99% · Cash & short-term 7% | $22.61B | 4.6K |
| Fidelity Nasdaq Composite Index Fund FNCMX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 3% | $22.60B | 2.9K |
| T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX · T. ROWE PRICE MID-CAP GROWTH FUND, INC. · 5 share classes | Stocks 97% · Cash & short-term 3% | $22.53B | 123 |
| Fidelity Freedom 2050 Fund FFFHX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $22.51B | 45 |
| Parnassus Core Equity Fund PRBLX · Parnassus Funds II · 2 share classes | Stocks 97% · Real assets 3% | $22.43B | 38 |
| Avantis Emerging Markets Equity ETF AVEM · American Century ETF Trust | Stocks 100% · Cash & short-term 1% | $21.91B | 3.9K |
| VANGUARD S&P 500 GROWTH INDEX FUND VOOG · VANGUARD ADMIRAL FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $21.90B | 145 |
| Disciplined Value Mid Cap Fund JVMAX · John Hancock Funds III · 6 share classes | Stocks 97% · Cash & short-term 3% | $21.89B | 139 |
| GQG Partners Emerging Markets Equity Fund GQGPX · ADVISORS' INNER CIRCLE III · 3 share classes | Stocks 98% · Cash & short-term 3% | $21.56B | 91 |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | Stocks 85% · Bonds 11% | $21.49B | 2.7K |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF XLY · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $21.45B | 50 |
| Nuveen Bond Index Fund TBIIX · TIAA-CREF Funds · 6 share classes | Bonds 73% · Securitized 26% | $21.39B | 8.5K |
| PGIM High Yield Fund JDYRX · Prudential Investment Portfolios, Inc. 15 · 7 share classes | Bonds 86% · Stocks 13% | $21.38B | 866 |
| American Funds Multi-Sector Income Fund MIAVX · · 21 share classes | Bonds 79% · Securitized 17% | $21.30B | 2.3K |
| American Funds Strategic Bond Fund CANAX · · 21 share classes | Bonds 63% · Securitized 27% | $21.26B | 2.5K |
| Fidelity Series Growth Company Fund FCGSX · Fidelity Mt. Vernon Street Trust | Stocks 100% · Cash & short-term 1% | $21.15B | 612 |
| State Street Equity 500 Index II Portfolio SSEYX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Stocks 98% · Cash & short-term 2% | $21.10B | 505 |
| Thornburg Investment Income Builder Fund TIBAX · THORNBURG INVESTMENT TRUST · 7 share classes | Stocks 93% · Bonds 4% | $21.10B | 332 |
| VANGUARD CORE BOND FUND VCOBX · VANGUARD MALVERN FUNDS · 2 share classes | Bonds 64% · Securitized 38% | $21.00B | 3.3K |
| Schwab U.S. Small-Cap ETF SCHA · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 2% | $20.75B | 1.7K |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SDY · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 1% | $20.67B | 157 |
| Fidelity Series Long-Term Treasury Bond Index Fund FTLTX · Fidelity Salem Street Trust | Bonds 98% · Cash & short-term 1% | $20.62B | 92 |
| Fidelity Freedom Index 2055 Fund FDEWX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $20.60B | 5 |
| iShares Semiconductor ETF SOXX · iShares Trust | Stocks 100% · Cash & short-term 1% | $20.59B | 33 |
| Janus Henderson Forty Fund JDCAX · JANUS INVESTMENT FUND · 8 share classes | Stocks 93% · Other 7% | $20.54B | 34 |
| College Retirement Equities Fund - Responsible Balanced Account QCSCRX · College Retirement Equities Fund · 4 share classes | Stocks 59% · Bonds 27% | $20.53B | 1.6K |
| Janus Henderson Enterprise Fund JAENX · JANUS INVESTMENT FUND · 8 share classes | Stocks 96% · Other 4% | $20.44B | 88 |
| Columbia Seligman Technology and Information Fund SLMCX · Columbia Funds Series Trust II · 7 share classes | Stocks 95% · Cash & short-term 5% | $20.37B | 70 |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | Stocks 100% · Cash & short-term 1% | $20.34B | 377 |
| iShares MSCI Japan ETF EWJ · iShares, Inc. | Stocks 100% · Cash & short-term 0% | $20.31B | 185 |
| VANGUARD HEALTH CARE INDEX FUND VHT · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $20.27B | 415 |
| iShares 0-1 Year Treasury Bond ETF SHV · iShares Trust | Cash & short-term 92% · Bonds 13% | $20.24B | 65 |
| JPMorgan Growth Advantage Fund VHIAX · J.P. Morgan Mutual Fund Investment Trust · 8 share classes | Stocks 99% · Cash & short-term 1% | $20.18B | 85 |
| Capital Group Growth ETF CGGR · | Stocks 100% | $20.18B | 92 |
| Bridge Builder Municipal Bond Fund BBMUX · Bridge Builder Trust | Bonds 95% · Stocks 3% | $20.14B | 5.7K |
| JPMorgan Hedged Equity Fund JHQAX · JPMorgan Trust I · 5 share classes | Stocks 98% · Cash & short-term 8% | $20.06B | 161 |
| First Trust Rising Dividend Achievers ETF RDVY · First Trust Exchange-Traded Fund VI | Stocks 100% · Cash & short-term 0% | $19.85B | 74 |
| Six Circles International Unconstrained Equity Fund CIUEX · SIX CIRCLES TRUST | Stocks 99% · Derivatives 0% | $19.78B | 697 |
| WCM Focused International Growth Fund WCMIX · INVESTMENT MANAGERS SERIES TRUST · 2 share classes | Stocks 85% · Other 11% | $19.64B | 43 |
| T. Rowe Price Retirement 2045 Fund TRRKX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 98% · Cash & short-term 2% | $19.55B | 28 |
| Fidelity Freedom 2025 Fund FFTWX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 99% · Cash & short-term 0% | $19.23B | 47 |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND VCAIX · VANGUARD CALIFORNIA TAX-FREE FUNDS · 2 share classes | Bonds 100% · Securitized 1% | $18.95B | 5.2K |
| MFS Research International Fund MRSAX · MFS SERIES TRUST I · 9 share classes | Stocks 100% | $18.84B | 116 |
| Avantis International Small Cap Value ETF AVDV · American Century ETF Trust | Stocks 100% · Cash & short-term 1% | $18.82B | 1.7K |
| T. Rowe Price Large-Cap Growth Fund TRLGX · T. Rowe Price Equity Funds, Inc. · 2 share classes | Stocks 100% · Cash & short-term 0% | $18.77B | 81 |
| International Growth and Income Fund IGAAX · International Growth & Income Fund · 21 share classes | Stocks 96% · Cash & short-term 4% | $18.76B | 307 |
| iShares Russell Mid-Cap Growth ETF IWP · iShares Trust | Stocks 100% · Cash & short-term 4% | $18.66B | 281 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VONV · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 99% · Cash & short-term 0% | $18.62B | 884 |
| iShares 3-7 Year Treasury Bond ETF IEI · iShares Trust | Bonds 99% · Cash & short-term 0% | $18.54B | 86 |
| PIMCO Low Duration Income Fund PFIIX · PIMCO Funds · 8 share classes | Securitized 90% · Bonds 33% | $18.37B | 2.5K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB · iShares Trust | Bonds 99% · Cash & short-term 13% | $18.29B | 3.0K |
| T. Rowe Price Retirement 2050 Fund TRRMX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $18.26B | 26 |
| Ultra Short Income Portfolio MUIIX · MORGAN STANLEY INSTITUTIONAL FUND TRUST · 3 share classes | Cash & short-term 80% · Bonds 20% | $18.17B | 205 |
| iShares MSCI Emerging Markets ex China ETF EMXC · iShares, Inc. | Stocks 98% · Other 2% | $18.04B | 666 |
| T. Rowe Price Retirement 2025 Fund TRRHX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 97% · Cash & short-term 2% | $17.97B | 31 |
| iShares MSCI South Korea ETF EWY · iShares, Inc. | Stocks 99% · Cash & short-term 2% | $17.95B | 85 |
| iShares S&P 100 ETF OEF · iShares Trust | Stocks 100% · Cash & short-term 0% | $17.84B | 103 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | Securitized 60% · Bonds 40% | $17.79B | 8.1K |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) PFORX · PIMCO Funds · 8 share classes | Bonds 71% · Securitized 36% | $17.73B | 1.7K |
| VIP Index 500 Portfolio XAOKX · Variable Insurance Products Fund II · 3 share classes | Stocks 100% · Cash & short-term 1% | $17.64B | 507 |
| CAUSEWAY INTERNATIONAL VALUE FUND CIVVX · CAUSEWAY CAPITAL MANAGEMENT TRUST · 2 share classes | Stocks 97% · Cash & short-term 2% | $17.29B | 79 |
| T. Rowe Price New Income Fund, Inc. PRCIX · T. ROWE PRICE NEW INCOME FUND, INC. · 5 share classes | Bonds 58% · Securitized 37% | $17.07B | 1.7K |
| iShares Russell 3000 ETF IWV · iShares Trust | Stocks 100% · Cash & short-term 1% | $17.05B | 2.6K |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | Bonds 86% · Securitized 15% | $17.00B | 7.1K |
| Disciplined Value Fund JVLAX · John Hancock Funds III · 8 share classes | Stocks 97% · Cash & short-term 3% | $17.00B | 82 |
| iShares Broad USD Investment Grade Corporate Bond ETF USIG · iShares Trust | Bonds 99% · Cash & short-term 10% | $16.99B | 11.3K |
| Loomis Sayles Investment Grade Bond Fund LIGRX · LOOMIS SAYLES FUNDS II · 6 share classes | Bonds 66% · Securitized 26% | $16.94B | 1.1K |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND VMBS · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Securitized 98% · Cash & short-term 5% | $16.93B | 5.0K |
| Six Circles Tax Aware Bond Fund SIX CIRCLES TRUST | Bonds 95% · Securitized 1% | $16.89B | 4.8K |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG · iShares Trust | Bonds 97% · Cash & short-term 17% | $16.74B | 1.3K |
| Stock Index Fund NOSIX · Northern Funds | Stocks 98% · Derivatives 2% | $16.63B | 507 |
| Invesco American Franchise Fund VAFAX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 6 share classes | Stocks 100% · Cash & short-term 1% | $16.52B | 55 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX · T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. · 4 share classes | Stocks 100% · Cash & short-term 0% | $16.52B | 78 |
| VANGUARD GROWTH AND INCOME FUND VQNPX · VANGUARD QUANTITATIVE FUNDS · 2 share classes | Stocks 94% · Cash & short-term 6% | $16.50B | 738 |
| JPMorgan Income Fund JGIAX · JPMorgan Trust I · 4 share classes | Securitized 66% · Bonds 26% | $16.33B | 2.6K |
| Columbia Contrarian Core Fund LCCAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 99% · Cash & short-term 1% | $16.19B | 79 |
| T. Rowe Price Equity Income Fund PRFDX · T. ROWE PRICE EQUITY INCOME FUND, INC. · 5 share classes | Stocks 98% · Cash & short-term 2% | $16.17B | 125 |
| Franklin Growth Fund FKGRX · Franklin Custodian Funds · 5 share classes | Stocks 98% · Cash & short-term 2% | $16.13B | 86 |
| Fidelity Series International Developed Markets Bond Index Fund FSTQX · Fidelity School Street Trust | Bonds 96% · Derivatives 2% | $16.13B | 654 |
| Lord Abbett Ultra Short Bond Fund LUBAX · LORD ABBETT INVESTMENT TRUST · 7 share classes | Bonds 50% · Securitized 34% | $16.11B | 632 |
| Loomis Sayles Growth Fund LGRRX · LOOMIS SAYLES FUNDS II · 5 share classes | Stocks 99% · Cash & short-term 1% | $16.02B | 39 |
| WisdomTree Floating Rate Treasury Fund USFR · WisdomTree Trust | Bonds 100% · Cash & short-term 0% | $16.02B | 5 |
| MFS Mid Cap Value Fund MVCAX · MFS SERIES TRUST XI · 9 share classes | Stocks 100% · Cash & short-term 0% | $15.99B | 155 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT · PIMCO ETF Trust | Bonds 70% · Securitized 29% | $15.98B | 1.0K |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | Stocks 100% · Cash & short-term 5% | $15.97B | 508 |
| Partners Group Private Equity Fund, LLC | Other 53% · Stocks 34% | $15.83B | 1.3K |
| VANGUARD LONG-TERM TREASURY INDEX FUND VGLT · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 98% · Cash & short-term 1% | $15.80B | 97 |
| iShares ESG Aware MSCI USA ETF ESGU · iShares Trust | Stocks 100% · Cash & short-term 0% | $15.72B | 282 |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPEM · SPDR INDEX SHARES FUNDS | Stocks 100% · Cash & short-term 2% | $15.67B | 3.0K |
| Schwab U.S. TIPS ETF SCHP · SCHWAB STRATEGIC TRUST | Bonds 100% · Cash & short-term 0% | $15.66B | 49 |
| Schwab U.S. Large-Cap Value ETF SCHV · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $15.64B | 557 |
| T. Rowe Price U.S. Equity Research Fund PRCOX · T. Rowe Price U.S. Equity Research Fund, Inc. · 5 share classes | Stocks 100% · Cash & short-term 0% | $15.64B | 310 |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPMD · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 2% | $15.63B | 402 |
| Federated Hermes Total Return Bond Fund FTRFX · Federated Hermes Total Return Series, Inc. · 6 share classes | Bonds 57% · Stocks 35% | $15.53B | 961 |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF XLP · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $15.48B | 37 |
| WisdomTree U.S. Quality Dividend Growth Fund DGRW · WisdomTree Trust | Stocks 100% · Cash & short-term 0% | $15.37B | 200 |
| Fidelity Advisor Strategic Income Fund FSTAX · Fidelity Advisor Series II · 6 share classes | Bonds 51% · Stocks 33% | $15.34B | 941 |
| Fidelity SAI Inflation-Protected Bond Index Fund FSPWX · Fidelity Salem Street Trust | Bonds 100% · Cash & short-term 0% | $15.21B | 49 |
| VANGUARD RUSSELL 2000 INDEX FUND VTWO · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 2% | $15.18B | 2.0K |
| Strategic Advisers Emerging Markets Fund FSAMX · Fidelity Rutland Square Trust II | Stocks 99% · Cash & short-term 1% | $15.15B | 861 |
| Victory Sycamore Established Value Fund VETAX · Victory Portfolios · 6 share classes | Stocks 98% · Cash & short-term 0% | $15.07B | 78 |
| Avantis International Equity ETF AVDE · American Century ETF Trust | Stocks 100% · Cash & short-term 2% | $15.02B | 3.3K |
| Fidelity Freedom Index 2025 Fund FQIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $14.96B | 8 |
| T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX · T. ROWE PRICE MID-CAP VALUE FUND, INC. · 5 share classes | Stocks 98% · Cash & short-term 3% | $14.78B | 133 |
| Fidelity Freedom 2055 Fund FDEEX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $14.74B | 45 |
| iShares Russell Top 200 Growth ETF IWY · iShares Trust | Stocks 100% · Cash & short-term 0% | $14.74B | 113 |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC · Goldman Sachs ETF Trust | Stocks 100% · Cash & short-term 0% | $14.70B | 447 |
| Dodge & Cox Balanced Fund DODBX · Dodge & Cox Funds · 2 share classes | Stocks 64% · Securitized 16% | $14.63B | 519 |
| VANGUARD TARGET RETIREMENT 2065 FUND VLXVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $14.43B | 7 |
| T. Rowe Price All-Cap Opportunities Fund PRWAX · T. Rowe Price All-Cap Opportunities Fund, Inc. · 4 share classes | Stocks 96% · Cash & short-term 4% | $14.36B | 100 |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO Funds | Bonds 56% · Cash & short-term 42% | $14.34B | 324 |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $14.32B | 12 |
| PGIM Ultra Short Bond ETF PULS · PGIM ETF Trust | Bonds 41% · Securitized 32% | $14.20B | 601 |
| American Funds Inflation Linked Bond Fund BFIAX · · 21 share classes | Bonds 97% · Securitized 2% | $14.16B | 298 |
| iShares Russell Mid-Cap Value ETF IWS · iShares Trust | Stocks 100% · Cash & short-term 3% | $14.16B | 716 |
| State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Trust | Cash & short-term 97% · Bonds 2% | $14.10B | 125 |
| Fidelity Intermediate Municipal Income Fund FIMU · Fidelity School Street Trust · 7 share classes | Bonds 94% · Cash & short-term 5% | $14.09B | 3.1K |
| Strategic Advisers Municipal Bond Fund FSMUX · Fidelity Rutland Square Trust II | Bonds 66% · Stocks 33% | $13.99B | 6.9K |
| VANGUARD FINANCIALS INDEX FUND VFH · VANGUARD WORLD FUND · 2 share classes | Stocks 97% · Cash & short-term 3% | $13.92B | 423 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPSM · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 6% | $13.87B | 610 |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | Stocks 62% · Bonds 27% | $13.82B | 163 |
| MFS Mid Cap Growth Fund OTCAX · MFS Series Trust IV · 9 share classes | Stocks 99% · Cash & short-term 1% | $13.79B | 105 |
| PIMCO Mortgage Opportunities and Bond Fund PMZIX · PIMCO Funds · 6 share classes | Securitized 172% · Derivatives 3% | $13.66B | 3.5K |
| Schwab U.S. Mid-Cap ETF SCHM · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $13.64B | 498 |
| T. Rowe Price Retirement 2020 Fund TRRBX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 97% · Cash & short-term 2% | $13.62B | 31 |
| VANGUARD PRIMECAP CORE FUND VPCCX · VANGUARD FENWAY FUNDS | Stocks 98% · Cash & short-term 2% | $13.54B | 181 |
| State Street Equity 500 Index Fund STFAX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 6 share classes | Stocks 100% | $13.54B | 1 |
| iShares U.S. Aerospace & Defense ETF ITA · iShares Trust | Stocks 100% · Cash & short-term 1% | $13.49B | 47 |
| Invesco S&P 500 Momentum ETF SPMO · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 1% | $13.44B | 102 |
| Fidelity Series Opportunistic Insights Fund FVWSX · Fidelity Contrafund | Stocks 96% · Cash & short-term 4% | $13.38B | 456 |
| iShares Preferred and Income Securities ETF PFF · iShares Trust | Stocks 98% · Cash & short-term 3% | $13.33B | 457 |
| Franklin California Tax-Free Income Fund FKTFX · Franklin California Tax Free Income Fund · 5 share classes | Bonds 98% · Cash & short-term 1% | $13.26B | 1.1K |
| Goldman Sachs High Yield Municipal Fund GHYIX · Goldman Sachs Trust · 6 share classes | Bonds 98% · Cash & short-term 0% | $13.19B | 3.6K |
| Multi-Manager Total Return Bond Strategies Fund CTRZX · COLUMBIA FUNDS SERIES TRUST I | Securitized 51% · Bonds 44% | $13.17B | 3.9K |
| Invesco Equity and Income Fund ACEIX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 6 share classes | Stocks 64% · Bonds 30% | $13.15B | 368 |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | Stocks 94% · Cash & short-term 5% | $13.12B | 42 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund FSTDX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 0% | $13.08B | 30 |
| PIMCO Investment Grade Credit Bond Fund PIGIX · PIMCO Funds · 6 share classes | Bonds 91% · Securitized 20% | $13.08B | 2.1K |
| American Funds Mortgage Fund MFAAX · · 21 share classes | Securitized 72% · Bonds 31% | $13.08B | 1.3K |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $13.02B | 14 |
| Six Circles Managed Equity Portfolio International Unconstrained Fund CMIUX · SIX CIRCLES TRUST | Stocks 99% · Derivatives 1% | $12.97B | 1.9K |
| Schwab Intermediate-Term U.S. Treasury ETF SCHR · SCHWAB STRATEGIC TRUST | Bonds 99% · Cash & short-term 0% | $12.93B | 102 |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | Stocks 99% · Cash & short-term 0% | $12.88B | 701 |
| iShares 10-20 Year Treasury Bond ETF TLH · iShares Trust | Bonds 98% · Cash & short-term 1% | $12.85B | 68 |
| Allspring Special Mid Cap Value Fund WFMDX · ALLSPRING FUNDS TRUST · 5 share classes | Stocks 97% · Cash & short-term 3% | $12.85B | 68 |
| T. Rowe Price New Horizons Fund, Inc. PRNHX · T. ROWE PRICE NEW HORIZONS FUND, INC. · 3 share classes | Stocks 94% · Cash & short-term 6% | $12.77B | 387 |
| Short-Term Bond Fund of America ASBAX · · 21 share classes | Bonds 49% · Securitized 43% | $12.76B | 1.4K |
| Oakmark International Fund OAKIX · HARRIS ASSOCIATES INVESTMENT TRUST · 4 share classes | Stocks 97% · Cash & short-term 2% | $12.66B | 63 |
| College Retirement Equities Fund - Core Bond Account QCBMRX · College Retirement Equities Fund · 4 share classes | Bonds 60% · Securitized 37% | $12.59B | 1.7K |
| Baird Intermediate Bond Fund BIMIX · Baird Funds Inc · 2 share classes | Bonds 86% · Securitized 11% | $12.59B | 854 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | Securitized 70% · Bonds 42% | $12.54B | 1.8K |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $12.53B | 13 |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 100% · Cash & short-term 0% | $12.53B | 515 |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | Stocks 90% · Bonds 8% | $12.51B | 3.1K |
| Schwab Emerging Markets Equity ETF SCHE · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 2% | $12.46B | 2.1K |
| Fidelity Freedom Index 2060 Fund FDKLX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $12.46B | 5 |
| iShares Russell 2000 Value ETF IWN · iShares Trust | Stocks 100% · Cash & short-term 8% | $12.46B | 1.4K |
| Schwab Short-Term U.S. Treasury ETF SCHO · SCHWAB STRATEGIC TRUST | Bonds 99% · Cash & short-term 0% | $12.45B | 97 |
| Global X U.S. Infrastructure Development ETF PAVE · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 0% | $12.43B | 101 |
| JPMorgan Equity Index Fund HLEIX · JPMorgan Trust II · 4 share classes | Stocks 99% · Cash & short-term 1% | $12.42B | 507 |
| JPMorgan Short Duration Bond Fund HLLVX · JPMorgan Trust II · 4 share classes | Securitized 52% · Bonds 39% | $12.40B | 1.7K |
| Nuveen High Yield Municipal Bond Fund NHMAX · Nuveen Municipal Trust · 4 share classes | Bonds 130% · Cash & short-term 1% | $12.38B | 2.7K |
| Fidelity Investment Grade Bond Fund FBNDX · Fidelity Salem Street Trust · 6 share classes | Bonds 69% · Securitized 29% | $12.24B | 4.1K |
| T. Rowe Price Retirement 2055 Fund TRRNX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $12.21B | 26 |
| Fidelity Freedom 2020 Fund FFFDX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 99% · Cash & short-term 0% | $12.18B | 47 |
| iShares Russell 2000 Growth ETF IWO · iShares Trust | Stocks 100% · Cash & short-term 14% | $12.17B | 1.1K |
| GMO Quality Fund GQETX · GMO TRUST · 6 share classes | Stocks 99% · Cash & short-term 0% | $12.11B | 49 |
| Fidelity Advisor Equity Growth Fund EPGAX · Fidelity Advisor Series I · 5 share classes | Stocks 100% · Cash & short-term 0% | $12.11B | 152 |
| Lazard Global Listed Infrastructure Portfolio GLIFX · LAZARD FUNDS INC · 3 share classes | Stocks 94% · Cash & short-term 6% | $12.07B | 40 |
| ProShares S&P 500 Dividend Aristocrats ETF NOBL · ProShares Trust | Stocks 100% · Cash & short-term 1% | $12.01B | 71 |
| Baird Short-Term Bond Fund BSBIX · Baird Funds Inc · 2 share classes | Bonds 83% · Securitized 13% | $12.01B | 497 |
| Dodge & Cox Global Stock Fund DODWX · Dodge & Cox Funds · 2 share classes | Stocks 98% · Cash & short-term 2% | $12.01B | 103 |
| VANGUARD MEGA CAP VALUE INDEX FUND MGV · VANGUARD WORLD FUND · 2 share classes | Stocks 99% · Cash & short-term 0% | $11.98B | 132 |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 99% · Cash & short-term 1% | $11.94B | 505 |
| Alerian MLP ETF AMLP · ALPS ETF TRUST | Stocks 108% · Cash & short-term 0% | $11.82B | 14 |
| FPA Crescent Fund FPACX · Investment Managers Series Trust III · 3 share classes | Stocks 56% · Securitized 22% | $11.81B | 155 |
| Goldman Sachs Dynamic Municipal Income Fund GSMTX · Goldman Sachs Trust · 7 share classes | Bonds 98% · Cash & short-term 1% | $11.76B | 4.7K |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPTM · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 1% | $11.74B | 1.5K |
| Capital Group Central Corporate Bond Fund CCBFX · Capital Group Central Fund Series II | Bonds 89% · Cash & short-term 13% | $11.73B | 805 |
| JNL/American Funds Growth-Income Fund JNL Series Trust | Stocks 100% | $11.72B | 1 |
| iShares ESG Aware MSCI EAFE ETF ESGD · iShares Trust | Stocks 100% · Cash & short-term 0% | $11.70B | 368 |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | Stocks 99% · Cash & short-term 0% | $11.69B | 507 |
| VANGUARD ESG U.S. STOCK ETF ESGV · VANGUARD WORLD FUND | Stocks 100% · Cash & short-term 0% | $11.68B | 1.3K |
| 500 Index Trust JAGMX · John Hancock Variable Insurance Trust · 3 share classes | Stocks 98% · Cash & short-term 1% | $11.62B | 505 |
| VanEck Morningstar Wide Moat ETF MOAT · VanEck ETF Trust | Stocks 100% · Cash & short-term 0% | $11.62B | 58 |
| JPMorgan Mid Cap Growth Fund HLGEX · JPMorgan Trust II · 8 share classes | Stocks 99% · Cash & short-term 2% | $11.41B | 112 |
| VANGUARD ENERGY INDEX FUND VDE · VANGUARD WORLD FUND · 2 share classes | Stocks 99% · Cash & short-term 0% | $11.40B | 110 |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 97% · Cash & short-term 3% | $11.40B | 191 |
| VANGUARD TAX-MANAGED BALANCED FUND VTMFX · VANGUARD TAX-MANAGED FUNDS | Bonds 57% · Stocks 42% | $11.33B | 4.7K |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $11.33B | 14 |
| BNY Mellon Dynamic Value Fund DAGVX · BNY Mellon Advantage Funds, Inc. · 4 share classes | Stocks 100% · Cash & short-term 1% | $11.32B | 83 |
| Fidelity Inflation-Protected Bond Index Fund FIPDX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 2% | $11.32B | 50 |
| Nuveen Lifecycle Index 2040 Fund TLZIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $11.29B | 9 |
| Avantis U.S. Equity ETF AVUS · American Century ETF Trust | Stocks 100% · Cash & short-term 0% | $11.28B | 1.9K |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX · Capitol Series Trust · 5 share classes | Stocks 94% · Cash & short-term 7% | $11.18B | 118 |
| VOYA INTERMEDIATE BOND FUND IIBOX · Voya Funds Trust · 6 share classes | Securitized 52% · Bonds 37% | $11.18B | 2.5K |
| State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Stocks 97% · Cash & short-term 4% | $11.14B | 5.7K |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $11.11B | 10 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | Bonds 64% · Securitized 33% | $11.06B | 2.1K |
| FPA New Income Fund FPNIX · Investment Managers Series Trust III · 2 share classes | Securitized 56% · Bonds 41% | $11.05B | 341 |
| Nomura Emerging Markets Fund DEMAX · Delaware Group Global & International Funds · 5 share classes | Stocks 101% | $11.05B | 111 |
| VANGUARD UTILITIES INDEX FUND VPU · VANGUARD WORLD FUND · 2 share classes | Stocks 99% · Cash & short-term 0% | $11.03B | 70 |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | Stocks 81% · Cash & short-term 16% | $10.93B | 238 |
| T. Rowe Price Health Sciences Fund, Inc. PRHSX · T. ROWE PRICE HEALTH SCIENCES FUND, INC. · 2 share classes | Stocks 99% · Cash & short-term 0% | $10.89B | 287 |
| iShares Short-Term National Muni Bond ETF SUB · iShares Trust | Bonds 95% · Cash & short-term 5% | $10.88B | 2.8K |
| JPMorgan Mid Cap Value Fund JMVSX · J.P. Morgan Fleming Mutual Fund Group, Inc. · 9 share classes | Stocks 97% · Cash & short-term 3% | $10.85B | 97 |
| Allspring Core Plus Bond Fund STYAX · ALLSPRING FUNDS TRUST · 5 share classes | Bonds 53% · Securitized 44% | $10.83B | 938 |
| Artisan High Income Fund ARTFX · Artisan Partners Funds Inc. · 3 share classes | Bonds 66% · Loans 25% | $10.78B | 272 |
| T. Rowe Price Science & Technology Fund, Inc. PRSCX · T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. · 3 share classes | Stocks 93% · Cash & short-term 8% | $10.74B | 130 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPIB · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 6% | $10.73B | 5.2K |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Stocks 81% · Cash & short-term 16% | $10.71B | 81 |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO Funds | Cash & short-term 79% · Bonds 21% | $10.69B | 284 |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | Stocks 92% · Bonds 6% | $10.67B | 2.2K |
| Alpha Architect 1-3 Month Box ETF BOXX · EA Series Trust | Derivatives 100% · Cash & short-term 0% | $10.65B | 13 |
| Nuveen Lifecycle Index 2035 Fund TLYIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $10.63B | 9 |
| Avantis U.S. Large Cap Value ETF AVLV · American Century ETF Trust | Stocks 100% · Cash & short-term 0% | $10.63B | 263 |
| VIP Growth Portfolio QVG2Q · Variable Insurance Products Fund | Stocks 99% · Cash & short-term 1% | $10.60B | 152 |
| VANGUARD RUSSELL 1000 INDEX FUND VONE · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $10.58B | 1.0K |
| T. Rowe Price Real Assets Fund, Inc. PRAFX · T. ROWE PRICE REAL ASSETS FUND, INC. · 3 share classes | Stocks 97% · Cash & short-term 3% | $10.52B | 371 |
| Performance Trust Total Return Bond Fund PTIAX · Trust for Professional Managers · 3 share classes | Bonds 57% · Securitized 41% | $10.50B | 1.8K |
| ClearBridge Large Cap Growth Fund SBLGX · Legg Mason Partners Investment Trust · 6 share classes | Stocks 100% · Cash & short-term 0% | $10.50B | 42 |
| JPMorgan Core Plus Bond ETF JCPB · J.P. Morgan Exchange-Traded Fund Trust | Bonds 48% · Securitized 45% | $10.49B | 2.6K |
| State Street(R) SPDR(R) Portfolio Long Term Treasury ETF SPTL · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 0% | $10.47B | 98 |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $10.43B | 13 |
| PIMCO Short-Term Fund PTSHX · PIMCO Funds · 7 share classes | Bonds 90% · Securitized 42% | $10.39B | 1.3K |
| iShares Expanded Tech-Software Sector ETF IGV · iShares Trust | Stocks 100% · Cash & short-term 5% | $10.38B | 116 |
| Baron Partners Fund BPTRX · BARON SELECT FUNDS · 3 share classes | Stocks 113% | $10.36B | 26 |
| ACAP Strategic Fund | Stocks 52% · Derivatives 20% | $10.35B | 179 |
| VANGUARD MEGA CAP INDEX FUND MGC · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $10.34B | 183 |
| JPMorgan U.S. Research Enhanced Equity Fund JDESX · JPMorgan Trust I · 3 share classes | Stocks 98% · Cash & short-term 2% | $10.30B | 158 |
| Schwab 5-10 Year Corporate Bond ETF SCHI · SCHWAB STRATEGIC TRUST | Bonds 98% · Cash & short-term 1% | $10.29B | 2.3K |
| MFS Emerging Markets Equity Fund MEMAX · MFS SERIES TRUST X · 9 share classes | Stocks 100% · Cash & short-term 0% | $10.29B | 102 |
| Nuveen Core Bond Fund TIBDX · TIAA-CREF Funds · 6 share classes | Bonds 55% · Securitized 40% | $10.22B | 1.9K |
| International Strategic Equities Portfolio STESX · Bernstein Fund Inc · 3 share classes | Stocks 98% · Cash & short-term 1% | $10.21B | 114 |
| Invesco MSCI USA ETF PBUS · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 2% | $10.20B | 547 |
| iShares MSCI Eurozone ETF EZU · iShares, Inc. | Stocks 100% · Cash & short-term 0% | $10.18B | 230 |
| Thornburg Strategic Income Fund TSIAX · THORNBURG INVESTMENT TRUST · 7 share classes | Bonds 58% · Securitized 37% | $10.16B | 1.2K |
| Fidelity Asset Manager 50% FASMX · Fidelity Charles Street Trust · 6 share classes | Stocks 96% · Cash & short-term 4% | $10.16B | 34 |
| Fidelity Multi-Asset Index Fund FFNOX · Fidelity Aberdeen Street Trust | Stocks 100% | $10.13B | 7 |
| VANGUARD STRATEGIC EQUITY FUND VSEQX · VANGUARD HORIZON FUNDS | Stocks 99% · Cash & short-term 1% | $10.12B | 611 |
| iShares Global Infrastructure ETF IGF · iShares Trust | Stocks 85% · Other 14% | $10.10B | 93 |
| First Trust SMID Cap Rising Dividend Achievers ETF SDVY · First Trust Exchange-Traded Fund VI | Stocks 100% · Cash & short-term 0% | $10.10B | 168 |
| Columbia Balanced Fund CBLAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 63% · Securitized 27% | $10.09B | 998 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPHY · SPDR SERIES TRUST | Bonds 97% · Cash & short-term 6% | $10.06B | 1.9K |
| SIIT CORE FIXED INCOME FUND SCOAX · SEI INSTITUTIONAL INVESTMENTS TRUST | Bonds 90% · Securitized 13% | $10.04B | 3.2K |
| Schwab U.S. Aggregate Bond ETF SCHZ · SCHWAB STRATEGIC TRUST | Bonds 73% · Securitized 25% | $10.02B | 12.1K |
| Victory Pioneer Fund PIODX · Victory Portfolios IV · 5 share classes | Stocks 97% · Other 2% | $10.01B | 46 |
| PIMCO All Asset Fund PAAIX · PIMCO Funds · 7 share classes | Stocks 99% · Cash & short-term 1% | $9.95B | 27 |
| Nuveen Lifecycle Index 2045 Fund TLXIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $9.94B | 7 |
| iShares S&P Mid-Cap 400 Growth ETF IJK · iShares Trust | Stocks 100% · Cash & short-term 5% | $9.91B | 246 |
| VANGUARD CONSUMER STAPLES INDEX FUND VDC · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $9.90B | 107 |
| MFS Massachusetts Investors Growth Stock Fund MIGFX · · 9 share classes | Stocks 100% · Cash & short-term 1% | $9.87B | 57 |
| ProShares Ultra QQQ QLD · ProShares Trust | Stocks 77% · Other 10% | $9.86B | 108 |
| PSF Stock Index Portfolio Prudential Series Fund | Stocks 103% · Bonds 0% | $9.85B | 508 |
| Eaton Vance Atlanta Capital SMID-Cap Fund EAASX · Eaton Vance Growth Trust · 5 share classes | Stocks 100% · Cash & short-term 2% | $9.84B | 58 |
| Schwab Fundamental U.S. Small Company ETF FNDA · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $9.83B | 888 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPSB · SPDR SERIES TRUST | Bonds 95% · Cash & short-term 7% | $9.83B | 1.6K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 0% | $9.81B | 105 |
| Capital World Bond Fund CWBFX · · 21 share classes | Bonds 79% · Securitized 14% | $9.80B | 2.6K |
| Fidelity SAI Long-Term Treasury Bond Index Fund FBLTX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 1% | $9.75B | 45 |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund FSTZX · Fidelity Salem Street Trust | Bonds 98% · Cash & short-term 2% | $9.74B | 26 |
| Schwab U.S. REIT ETF SCHH · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $9.74B | 118 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | Bonds 59% · Securitized 42% | $9.70B | 2.6K |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. TRBFX · T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. · 3 share classes | Bonds 99% · Cash & short-term 1% | $9.69B | 51 |
| iShares MSCI Brazil ETF EWZ · iShares, Inc. | Stocks 99% · Derivatives 0% | $9.65B | 49 |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX · VANGUARD TAX-MANAGED FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $9.65B | 605 |
| JPMorgan Strategic Income Opportunities Fund JSOSX · JPMorgan Trust I · 5 share classes | Cash & short-term 53% · Bonds 41% | $9.60B | 563 |
| First Trust Nasdaq Cybersecurity ETF CIBR · First Trust Exchange-Traded Fund II | Stocks 99% · Cash & short-term 2% | $9.49B | 44 |
| Nuveen Lifecycle Index 2030 Fund TLHIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $9.48B | 9 |
| Catalyst/Millburn Hedge Strategy Fund MBXAX · MUTUAL FUND SERIES TRUST · 4 share classes | Stocks 49% · Bonds 41% | $9.48B | 184 |
| Capital Group Global Growth Equity ETF CGGO · | Stocks 100% | $9.46B | 104 |
| Neuberger Large Cap Value Fund NPRTX · NEUBERGER BERMAN EQUITY FUNDS · 9 share classes | Stocks 95% · Cash & short-term 7% | $9.46B | 81 |
| Templeton Growth Fund, Inc. TEPLX · · 5 share classes | Stocks 94% · Cash & short-term 6% | $9.44B | 68 |
| Schwab Fundamental Emerging Markets Equity ETF FNDE · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 1% | $9.42B | 356 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPAB · SPDR SERIES TRUST | Bonds 73% · Securitized 25% | $9.33B | 8.3K |
| NEOS Nasdaq-100(R) High Income ETF QQQI · NEOS ETF Trust | Stocks 99% · Cash & short-term 1% | $9.32B | 104 |
| Baird Ultra Short Bond Fund BUBIX · Baird Funds Inc · 2 share classes | Bonds 77% · Securitized 21% | $9.28B | 367 |
| SIIT WORLD EQUITY EX-US FUND WEUSX · SEI INSTITUTIONAL INVESTMENTS TRUST | Stocks 94% · Derivatives 1% | $9.27B | 1.4K |
| iShares MSCI India ETF INDA · iShares Trust | Stocks 99% · Cash & short-term 3% | $9.25B | 167 |
| Guggenheim Macro Opportunities Fund GIOAX · Guggenheim Funds Trust · 5 share classes | Securitized 48% · Bonds 39% | $9.24B | 1.2K |
Figures are each fund's own latest filing, so they are not all as of the same date.