ETFs & Mutual Funds Holding VLLP:PA
ETFs & Mutual Funds Holding VLLP:PA
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ETFs & Mutual Funds Holding VLLP:PA
Get exposure to VLLP:PA through 216 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 216 Funds with VLLP:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JAJIX John Hancock Variable Insurance Trust Disciplined Value International Trust Series II | 1.81% | View |
| JAJHX John Hancock Variable Insurance Trust Disciplined Value International Trust Series I | 1.81% | View |
| JAJJX John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav | 1.81% | View |
| BPGIX Boston Partners Global Equity Fund Institutional Class | 1.41% | View |
| BPRGX Boston Partners Global Equity Fund Class R6 | 1.41% | View |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 1.34% | View |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | 1.34% | View |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | 1.34% | View |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | 1.34% | View |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | 1.34% | View |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | Pro | View |
| BPGSX Boston Partners Global Sustainability Fund | Pro | View |
| GGDPX Goldman Sachs International Small Cap Insights Fund Class P Shares | Pro | View |
| GICAX Goldman Sachs International Small Cap Insights Fund Class A | Pro | View |
| GICCX Goldman Sachs International Small Cap Insights Fund Class C | Pro | View |
| GICIX Goldman Sachs International Small Cap Insights Fund Institutional Class | Pro | View |
| GICUX Goldman Sachs International Small Cap Insights Fund Class R6 | Pro | View |
| GIRLX Goldman Sachs International Small Cap Insights Fund Investor Class | Pro | View |
| FSSJX Fidelity Series Select International Small Cap Fund | Pro | View |
| FIASX Fidelity International Small Cap Fund Class A | Pro | View |
| FICSX Fidelity International Small Cap Fund Class C | Pro | View |
| FIQIX Fidelity International Small Cap Fund Class Z | Pro | View |
| FISMX Fidelity International Small Cap Fund | Pro | View |
| FIXIX Fidelity International Small Cap Fund Class I | Pro | View |
| FTISX Fidelity International Small Cap Fund Class M | Pro | View |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | View |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | View |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | View |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | View |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | View |
| FGILX Fidelity Global Equity Income Fund | Pro | View |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | View |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | View |
| FDVLX Fidelity Value Fund | Pro | View |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | View |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | View |
| FVLKX Fidelity Value Fund Class K | Pro | View |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | View |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | Pro | View |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | Pro | View |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | View |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | View |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | View |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | View |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | View |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | View |
| AVDVX Avantis International Small Cap Value Fund Institutional Class | Pro | View |
| AVANX Avantis International Small Cap Value Fund Class G | Pro | View |
| VIOPX VALIC Company I International Opportunities Fund | Pro | View |
| RIFCX International Developed Markets Fund | Pro | View |
| RINTX International Developed Markets Fund Class S | Pro | View |
| RINYX International Developed Markets Fund Class Y | Pro | View |
| RLNAX International Developed Markets Fund Class A | Pro | View |
| RLNCX International Developed Markets Fund Class C | Pro | View |
| RNTTX International Developed Markets Fund Class M | Pro | View |
| ACAEX American Century International Growth Fund Class G | Pro | View |
| AIWCX American Century International Growth Fund Class C | Pro | View |
| ATGDX American Century International Growth Fund Class R6 | Pro | View |
| ATGGX American Century International Growth Fund Class R5 | Pro | View |
| ATGRX American Century International Growth Fund Class R | Pro | View |
| ATYGX American Century International Growth Fund Class Y | Pro | View |
| TGRIX American Century International Growth Fund Class I | Pro | View |
| TWGAX American Century International Growth Fund Class A | Pro | View |
| TWIEX American Century International Growth Fund Investor Class | Pro | View |
| FEUZ First Trust Eurozone AlphaDEX ETF | Pro | View |
| AVDV Avantis International Small Cap Value ETF | Pro | View |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | View |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | View |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | View |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | View |
| AVIV Avantis International Large Cap Value ETF | Pro | View |
| FACVX Fidelity Convertible Securities Fund Class A | Pro | View |
| FCCVX Fidelity Convertible Securities Fund Class C | Pro | View |
| FCVSX Fidelity Convertible Securities Fund | Pro | View |
| FICVX Fidelity Convertible Securities Fund Class I | Pro | View |
| FIQVX Fidelity Convertible Securities Fund Class Z | Pro | View |
| FTCVX Fidelity Convertible Securities Fund Class M | Pro | View |
| JFEAX JPMorgan Developed International Value Fund Class A | Pro | View |
| JIESX JPMorgan Developed International Value Fund Class I | Pro | View |
| JIUCX JPMorgan Developed International Value Fund Class C | Pro | View |
| JNUSX JPMorgan Developed International Value Fund Class L | Pro | View |
| JNVMX JPMorgan Developed International Value Fund Class R6 | Pro | View |
| JPVZX JPMorgan Developed International Value Fund Class R2 | Pro | View |
| JPVRX JPMorgan Developed International Value Fund Class R5 | Pro | View |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | View |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | View |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | View |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | View |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | View |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| FEIKX Fidelity Equity Income Fund Class K | Pro | View |
| FEKFX Fidelity Equity-Income K6 Fund Class K6 | Pro | View |
| FEQIX Fidelity Equity Income Fund | Pro | View |
| HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund Class I | Pro | View |
| FINHX Fidelity Advisor Equity-Income Fund Class A | Pro | View |
| FINQX Fidelity Advisor Equity-Income Fund Class M | Pro | View |
| FIOMX Fidelity Advisor Equity-Income Fund Class I | Pro | View |
| FINYX Fidelity Advisor Equity-Income Fund Class C | Pro | View |
| FIOPX Fidelity Advisor Equity-Income Fund Class Z | Pro | View |
| FFNVX Fidelity Select Energy Portfolio Class M | Pro | View |
| FFNWX Fidelity Select Energy Portfolio Class I | Pro | View |
| FFOBX Fidelity Select Energy Portfolio Class A | Pro | View |
| FFOEX Fidelity Select Energy Portfolio Class C | Pro | View |
| FFOHX Fidelity Select Energy Portfolio Class Z | Pro | View |
| FSENX Fidelity Select Energy Portfolio | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | View |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | View |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | View |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | View |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | View |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | View |
| RLLGX SMALLCAP World Fund Class R6 | Pro | View |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | View |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | View |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | View |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | View |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | View |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | View |
| RSLDX SMALLCAP World Fund Class R5E | Pro | View |
| SCWFX SMALLCAP World Fund Class F1 | Pro | View |
| SCWCX SMALLCAP World Fund Class C | Pro | View |
| SFCWX SMALLCAP World Fund Class F3 | Pro | View |
| SMCFX SMALLCAP World Fund Class F2 | Pro | View |
| SMCWX SMALLCAP World Fund Class A | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | View |
| FEP First Trust Europe AlphaDEX Fund | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| FUSIX Strategic Advisers Fidelity International Fund | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| UIIFX Victory International Fund Institutional Class | Pro | View |
| URITX Victory International Fund R6 Shares | Pro | View |
| USIFX Victory International Fund Class Fund shares | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | View |
| FILFX Strategic Advisers International Fund | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | View |
| SPEU State Street SPDR Portfolio Europe ETF | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | View |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | View |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | View |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | View |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | View |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | View |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | View |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | View |
| NMIEX Northern Active M International Equity Fund | Pro | View |
| UIWGX Victory World Equity Fund Institutional Class | Pro | View |
| USAWX Victory World Equity Fund shares | Pro | View |
| USWGX Victory World Equity Fund Class A | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | View |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | View |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | View |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | View |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | View |
| VEURX Vanguard European Stock Index Fund | Pro | View |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | View |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | Pro | View |
| ESGG Northern Trust STOXX Global ESG Select ETF | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| JFLI JPMorgan Flexible Income ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| GIMFX Implementation Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
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