ETFs & Mutual Funds Holding VRSN

ETFs & Mutual Funds Holding VRSN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1059
Total Funds
EAALX
Highest: 5.4%
VFFSX
Lowest ER: 0.01%
0.31%
Avg Weight

Funds 801-1059 of 1059 with VRSN

Fund ↕Weight ↓
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProView
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProView
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProView
QCEQIX
CREF S&P 500 Index Account Class R3
ProView
QCEQFX
CREF S&P 500 Index Account Class R4
ProView
QCEQPX
CREF S&P 500 Index Account Class R2
ProView
QCEQRX
CREF S&P 500 Index Account Class R1
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
RYANX
Nova Fund Class A
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
RYSOX
S&P 500 Fund Class A
ProView
RYSYX
S&P 500 Fund Class C
ProView
RYSPX
S&P 500 Fund Class H
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SBSPX
Franklin S&P 500 Index Fund A
ProView
SBSDX
Franklin S&P 500 Index Fund D
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SSEYX
State Street Equity 500 Index II Portfolio
ProView
SSFRX
State Street Equity 500 Index Fund Class R
ProView
SSSVX
State Street Equity 500 Index Fund Class A
ProView
SSSWX
State Street Equity 500 Index Fund Class I
ProView
SSSYX
State Street Equity 500 Index Fund Class K
ProView
STBIX
State Street Equity 500 Index Fund Service Class
ProView
STFAX
State Street Equity 500 Index Fund Admin Class
ProView
SVSPX
State Street S&P 500 Index Fund Class N
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
USPRX
Victory 500 Index Fund Reward Shares
ProView
USSPX
Victory 500 Index Fund Member Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
WFSPX
iShares S&P 500 Index Fund Class K
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
XCHG
AB US Equity ETF
ProView
SPYI
NEOS S&P 500 High Income ETF
ProView
STXF
Strive 500 ETF
ProView
VOXP
Vox Populi ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
BSPGX
iShares S&P 500 Index Fund Class G
ProView
BSPAX
iShares S&P 500 Index Fund Class Investor A
ProView
BSPIX
iShares S&P 500 Index Fund Institutional Class
ProView
BSPPX
iShares S&P 500 Index Fund Class Investor P
ProView
BSPSX
iShares S&P 500 Index Fund Service Class
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
QTLCIX
Thrivent Large Cap Index Portfolio
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
LGH
HCM Defender 500 Index ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
ACWI
iShares MSCI ACWI ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
APUE
ActivePassive US Equity ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
PWS
Pacer WealthShield ETF
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
USEW
Cambria US EW ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
HAWG
HCM Hedged Equity ETF
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
AVUS
Avantis US Equity ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
HKND
Humankind US Stock ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
ADCCX
American Century Disciplined Growth Fund C Class
ProView
ADCIX
American Century Disciplined Growth Fund I Class
ProView
ADCVX
American Century Disciplined Growth Fund A Class
ProView
ADCYX
American Century Disciplined Growth Fund Y Class
ProView
ADGGX
American Century Disciplined Growth Fund R5 Class
ProView
ADRRX
American Century Disciplined Growth Fund R Class
ProView
ADSIX
American Century Disciplined Growth Fund Investor Class
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
GDV
Gabelli Dividend & Income Trust
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
FundXLS Pro
See all 1059 funds holding VRSN
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014