ETFs & Mutual Funds Holding VRT

ETFs & Mutual Funds Holding VRT
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
2049
Total Funds
MNRGX
Highest: 10.5%
VSTSX
Lowest ER: 0.01%
0.72%
Avg Weight

Funds 401-800 of 2049 with VRT

Fund ↕Weight ↓
BMIDX
Brown Advisory Mid-Cap Growth Fund Investor Class
ProView
TMDIX
AMG TimesSquare Mid Cap Growth Fund- Class Z
ProView
TMDPX
AMG TimesSquare Mid Cap Growth Fund- Class N
ProView
TQMIX
AMG TimesSquare Mid Cap Growth Fund Class I
ProView
BRWIX
AMG Boston Common Global Equity Fund Class I
ProView
DRGTX
Virtus Zevenbergen Technology Fund Institutional Class
ProView
NODE
VanEck Onchain Economy ETF
ProView
RAGTX
Virtus Zevenbergen Technology Fund Class A
ProView
RCGTX
Virtus Zevenbergen Technology Fund Class C
ProView
BFLX
iShares Flexible Equity Active ETF
ProView
DRRJX
Virtus Zevenbergen Technology Fund Class R6
ProView
NUGO
Nuveen Growth Opportunities ETF
ProView
HGOCX
The Hartford Growth Opportunities Fund Class C
ProView
HGOIX
The Hartford Growth Opportunities Fund Class I
ProView
HGOSX
The Hartford Growth Opportunities Fund Class R4
ProView
HGOTX
The Hartford Growth Opportunities Fund Class R5
ProView
HGOYX
The Hartford Growth Opportunities Fund Class Y
ProView
HGOVX
The Hartford Growth Opportunities Fund Class R6
ProView
HGOFX
The Hartford Growth Opportunities Fund Class F
ProView
HGORX
The Hartford Growth Opportunities Fund Class R3
ProView
HGOAX
The Hartford Growth Opportunities Fund Class A
ProView
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProView
QCGRIX
CREF Growth Account Class R3
ProView
QCGRFX
CREF Growth Account Class R4
ProView
QCGRRX
CREF Growth Account Class R1
ProView
QCGRPX
CREF Growth Account Class R2
ProView
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
ProView
ACGO
Hartford Alpha Capture Growth ETF
ProView
BRWBX
MFS Blended Research Growth Equity Fund Class B
ProView
BRWAX
MFS Blended Research Growth Equity Fund Class A
ProView
BRWCX
MFS Blended Research Growth Equity Fund Class C
ProView
BRWRX
MFS Blended Research Growth Equity Fund Class R1
ProView
BRWJX
MFS Blended Research Growth Equity Fund Class I
ProView
BRWSX
MFS Blended Research Growth Equity Fund Class R2
ProView
BRWTX
MFS Blended Research Growth Equity Fund Class R3
ProView
BRWUX
MFS Blended Research Growth Equity Fund Class R4
ProView
BRWVX
MFS Blended Research Growth Equity Fund Class R6
ProView
BUFTX
Buffalo Mid Cap Discovery Fund Investor Class
ProView
BUITX
Buffalo Mid Cap Discovery Fund Institutional Class
ProView
SCGSX
DWS Capital Growth Fund Class S
ProView
SDGAX
DWS Capital Growth Fund Class A
ProView
SDGCX
DWS Capital Growth Fund Class C
ProView
SDGTX
DWS Capital Growth Fund Class Institutional
ProView
SDGZX
DWS Capital Growth Fund Class R6
ProView
VCULX
VALIC Company I Growth Fund
ProView
PJFCX
PGIM Jennison Growth Fund Class C
ProView
PJFAX
PGIM Jennison Growth Fund Class A
ProView
PJFOX
PGIM Jennison Growth Fund Class R2
ProView
PJFPX
PGIM Jennison Growth Fund Class R4
ProView
PJFQX
PGIM Jennison Growth Fund Class R6
ProView
PJFZX
PGIM Jennison Growth Fund Class Z
ProView
PJGRX
PGIM Jennison Growth Fund Class R
ProView
PSGQX
PGIM Jennison Focused Growth Fund Class R6
ProView
SPFAX
PGIM Jennison Focused Growth Fund Class A
ProView
SPFCX
PGIM Jennison Focused Growth Fund Class C
ProView
SPFZX
PGIM Jennison Focused Growth Fund Class Z
ProView
TLGQX
Nuveen Life Growth Equity Fund
ProView
GARY
Mango Growth ETF
ProView
FMGGX
Franklin Small -Mid Cap Growth Fund Class R6
ProView
FRSGX
Franklin Small - Mid Cap Growth Fund Class A
ProView
FRSIX
Franklin Small - Mid Cap Growth Fund Class C
ProView
FSGAX
Franklin Small -Mid Cap Growth Fund Advisor Class
ProView
FSMRX
Franklin Small - Mid Cap Growth Fund Class R
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
CPTUX
Invesco Discovery Large Cap Fund Class R5
ProView
OPTFX
Invesco Discovery Large Cap Fund Class A
ProView
OPTIX
Invesco Discovery Large Cap Fund Class R6
ProView
OTCYX
Invesco Discovery Large Cap Fund Class Y
ProView
OTFCX
Invesco Discovery Large Cap Fund Class C
ProView
OTCNX
Invesco Discovery Large Cap Fund Class R
ProView
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
ProView
PRGSX
T. Rowe Price Global Stock Fund Investor Class
ProView
TILGX
Nuveen Large Cap Growth Fund Class R6
ProView
TILHX
Nuveen Large Cap Growth Fund Class I
ProView
TILPX
Nuveen Large Cap Growth Fund Premier Class
ProView
TILRX
Nuveen Large Cap Growth Fund Retirement Class
ProView
TILWX
Nuveen Large Cap Growth Fund Class W
ProView
TIRTX
Nuveen Large Cap Growth Fund Class A
ProView
TRGLX
T. Rowe Price Global Stock Fund Class I
ProView
GSGO
Goldman Sachs Growth Opportunities ETF
ProView
LGOFX
Lord Abbett Growth Opportunities Fund Class F
ProView
LGOPX
Lord Abbett Growth Opportunities Fund Class P
ProView
LGORX
Lord Abbett Growth Opportunities Fund Class R3
ProView
LGOSX
Lord Abbett Growth Opportunities Fund Class R4
ProView
LGOTX
Lord Abbett Growth Opportunities Fund Class R5
ProView
LGOVX
Lord Abbett Growth Opportunities Fund Class R6
ProView
LGOQX
Lord Abbett Growth Opportunities Fund Class R2
ProView
LMGAX
Lord Abbett Growth Opportunities Fund Class A
ProView
LMGCX
Lord Abbett Growth Opportunities Fund Class C
ProView
LMGYX
Lord Abbett Growth Opportunities Fund Class I
ProView
LOMGX
Lord Abbett Growth Opportunities Fund Class F3
ProView
PJFG
PGIM Jennison Focused Growth ETF
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
SGRHX
Allspring Growth Fund Class R6
ProView
SGRAX
Allspring Growth Fund Class A
ProView
SGRNX
Allspring Growth Fund Institutional Class
ProView
SGRKX
Allspring Growth Fund Admin Class
ProView
USMD
CoreValues America First Technology ETF
ProView
EXI
iShares Global Industrials ETF
ProView
OALGX
Optimum Large Cap Growth Fund Class A
ProView
OCLGX
Optimum Large Cap Growth Fund Class C
ProView
OILGX
Optimum Large Cap Growth Fund Class I
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProView
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProView
IOAPX
Invesco Main Street All Cap Fund Class R6
ProView
MSAZX
Invesco Main Street All Cap Fund Class R5
ProView
OMSNX
Invesco Main Street All Cap Fund Class R
ProView
OMSCX
Invesco Main Street All Cap Fund Class C
ProView
OMSYX
Invesco Main Street All Cap Fund Class Y
ProView
OMSOX
Invesco Main Street All Cap Fund Class A
ProView
CCWRX
Columbia Select Large Cap Growth Fund Institutional Class III
ProView
CGTRX
Columbia Select Large Cap Growth Fund Class Institutional 2
ProView
ELGAX
Columbia Select Large Cap Growth Fund Class A
ProView
UMLAX
Columbia Select Large Cap Growth Fund Class S
ProView
UMLGX
Columbia Select Large Cap Growth Fund Class I
ProView
URLGX
Columbia Select Large Cap Growth Fund Class R
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
IGOWX
Voya Large Cap Growth Fund Class W
ProView
NLCAX
Voya Large Cap Growth Fund Class A
ProView
NLCCX
Voya Large Cap Growth Fund Class C
ProView
PLCIX
Voya Large Cap Growth Fund Class I
ProView
VGORX
Voya Large Cap Growth Fund Class R
ProView
VGOSX
Voya Large Cap Growth Fund Class R6
ProView
ELFY
ALPS Electrification Infrastructure ETF
ProView
HNASX
Homestead Growth Fund
ProView
ACGIX
Invesco Growth and Income Fund Class A
ProView
ACGKX
Invesco Growth and Income Fund Class C
ProView
ACGLX
Invesco Growth and Income Fund Class R
ProView
ACGMX
Invesco Growth and Income Fund Class Y
ProView
ACGQX
Invesco Growth and Income Fund Class R5
ProView
GIFFX
Invesco Growth and Income Fund Cl R6
ProView
JAMRX
Janus Henderson Research Fund Class T
ProView
JNRFX
Janus Henderson Research Fund Class D
ProView
JRACX
Janus Henderson Research Fund Class C
ProView
JRAAX
Janus Henderson Research Fund Class A
ProView
JRAIX
Janus Henderson Research Fund Class I
ProView
JRASX
Janus Henderson Research Fund Class S
ProView
JRANX
Janus Henderson Research Fund Class N
ProView
JRARX
Janus Henderson Research Fund Class R
ProView
ASG
Liberty All-Star Growth Fund Inc.
ProView
DECO
State Street Galaxy Digital Asset Ecosystem ETF
ProView
TRFK
Pacer Data and Digital Revolution ETF
ProView
JAGRX
Janus Henderson Research Portfolio - Institutional Shares
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProView
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProView
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProView
IVITX
VY Invesco Growth and Income Portfolio S2
ProView
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProView
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProView
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProView
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProView
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProView
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProView
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProView
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProView
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProView
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProView
MSMJX
Invesco Main Street Mid Cap Fund Class R5
ProView
OPMCX
Invesco Main Street Mid Cap Fund CLASS C
ProView
OPMIX
Invesco Main Street Mid Cap Fund Class R6
ProView
OPMNX
Invesco Main Street Mid Cap Fund Class R
ProView
OPMSX
Invesco Main Street Mid Cap Fund CLASS A
ProView
OPMYX
Invesco Main Street Mid Cap Fund CLASS Y
ProView
FXL
First Trust Technology AlphaDEX Fund
ProView
ACAAX
Alger Capital Appreciation Fund Class A
ProView
ACAZX
Alger Capital Appreciation Fund Class Z
ProView
ALCCX
Alger Capital Appreciation Fund Class C
ProView
RGGCX
Victory RS Global Fund Class C
ProView
RGGKX
Victory RS Global Fund Class R
ProView
RGGRX
Victory RS Global Fund Class R6
ProView
RGGYX
Victory RS Global Fund Class Y
ProView
RSGGX
Victory RS Global Fund Class A
ProView
SWLSX
Schwab Large-Cap Growth Fund
ProView
KOOL
North Shore Equity Rotation ETF
ProView
SACEX
Spirit of America Energy Fund Class C
ProView
SAIEX
Spirit of America Energy Fund Institutional Class
ProView
SLCGX
Saratoga Large Capitalization Growth Portfolio Class I
ProView
SLGCX
Saratoga Large Capitalization Growth Portfolio Class C
ProView
SLGYX
Saratoga Large Capitalization Growth Portfolio Class A
ProView
SOAEX
Spirit of America Energy Fund
ProView
TRGOX
T. Rowe Price Large-Cap Growth Fund Investor Class
ProView
TRLGX
T. Rowe Price Large-Cap Growth Fund Class I
ProView
ETAGX
Eventide Gilead Fund Class A
ProView
ETCGX
Eventide Gilead Fund Class C
ProView
ETGLX
Eventide Gilead Fund Class N
ProView
ETILX
Eventide Gilead Fund Class I
ProView
AGIX
KraneShares Public-Private AI & Technology ETF
ProView
CLCRX
Columbia Cornerstone Equity Fund Class Institutional 2
ProView
CLEYX
Columbia Cornerstone Equity Fund Institutional Class III
ProView
EKJAX
Allspring Premier Large Company Growth Fund Class A
ProView
EKJFX
Allspring Premier Large Company Growth Fund Class R6
ProView
EKJYX
Allspring Premier Large Company Growth Fund institutional
ProView
ETAEX
Eventide Exponential Technologies Fund Class A
ProView
ETCEX
Eventide Exponential Technologies Fund Class C
ProView
ETIEX
Eventide Exponential Technologies Fund Class I
ProView
ETNEX
Eventide Exponential Technologies Fund Class N
ProView
NSEAX
Columbia Cornerstone Equity Fund Class S
ProView
NSEPX
Columbia Cornerstone Equity Fund Class I
ProView
NSGAX
Columbia Cornerstone Equity Fund Cl A
ProView
NSGCX
Columbia Cornerstone Equity Fund Cl C
ProView
SFMIX
American Beacon Stephens Mid Cap Growth Fund Class R5
ProView
SFMRX
American Beacon Stephens Mid Cap Growth Fund Class R6
ProView
SMFAX
American Beacon Stephens Mid-Cap Growth Fund Classass A
ProView
SMFCX
American Beacon Stephens Mid-Cap Growth Fund Classass C
ProView
SMFYX
American Beacon Stephens Mid-Cap Growth Fund Yass Y
ProView
STMGX
American Beacon Stephens Mid Cap Growth Fund Investor Class
ProView
WFPDX
Allspring Premier Large Company Growth Fund Admin Class
ProView
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
ProView
RBLD
First Trust Alerian US NextGen Infrastructure ETF
ProView
ADOCX
Alger Dynamic Opportunities Fund Class C
ProView
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProView
IGMAX
Voya Global Insights Fund Class R
ProView
IGMIX
Voya Global Insights Fund Class I
ProView
IGMSX
Voya Global Insights Fund Class R3
ProView
IOGPX
Voya Global Insights Fund Class A
ProView
SPEDX
Alger Dynamic Opportunities Fund Class A
ProView
ACGR
American Century Large Cap Growth ETF
ProView
CFMSX
Column Mid Cap Select Fund
ProView
VWUAX
Vanguard US Growth Fund admiral class
ProView
VWUSX
Vanguard US Growth Fund Investor Class
ProView
AIBF
iShares Future AI Beneficiaries ETF
ProView
CZOVX
Zacks All-Cap Core Fund Institutional Class
ProView
FDIV
MarketDesk Focused US Dividend ETF
ProView
FLCG
Federated Hermes MDT Large Cap Growth ETF
ProView
JACBX
John Hancock Mid Cap Growth Fund Class I
ProView
JACEX
John Hancock Mid Cap Growth Fund Class R6
ProView
JACJX
John Hancock Mid Cap Growth Fund Class A
ProView
JACLX
John Hancock Mid Cap Growth Fund Class C
ProView
JACFX
John Hancock Mid Cap Growth Fund Class NAV
ProView
TEKX
State Street Galaxy Transformative Tech Accelerators ETF
ProView
ACILX
American Century Heritage Fund Class G
ProView
AHGCX
American Century Heritage Fund Class C
ProView
ATHAX
American Century Heritage Fund Class A
ProView
ATHDX
American Century Heritage Fund R6 Cl
ProView
ATHGX
American Century Heritage Fund R5 Class
ProView
ATHIX
American Century Heritage Fund I Class
ProView
ATHWX
American Century Heritage Fund R Class
ProView
ATHYX
American Century Heritage Fund Y Class
ProView
JAEUX
John Hancock Variable Insurance Trust Mid Growth Trust Series II
ProView
JAEVX
John Hancock Variable Insurance Trust Mid Growth Trust Series Nav
ProView
JAETX
John Hancock Variable Insurance Trust Mid Growth Trust Series I
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
TWHIX
American Century Heritage Fund Investor Class
ProView
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
ProView
FOWF
Pacer Solactive Whitney Future of Warfare ETF
ProView
GGEAX
Nationwide Schroders Global Equity Fund Class A
ProView
GGESX
Nationwide Schroders Global Equity Fund Institutional Service Class
ProView
GGEIX
Nationwide Schroders Global Equity Fund Class R6
ProView
HEOFX
Hartford Climate Opportunities Fund Class F
ProView
HEOMX
Hartford Climate Opportunities Fund Class A
ProView
HEORX
Hartford Climate Opportunities Fund Class R3
ProView
HEOIX
Hartford Climate Opportunities Fund Class I
ProView
HEOSX
Hartford Climate Opportunities Fund Class R4
ProView
HEOVX
Hartford Climate Opportunities Fund Class R6
ProView
HEOYX
Hartford Climate Opportunities Fund Class Y
ProView
HEOTX
Hartford Climate Opportunities Fund Class R5
ProView
HEONX
Hartford Climate Opportunities Fund Class C
ProView
JOET
Virtus Terranova US Quality Momentum ETF
ProView
JEPCX
JPMorgan Equity Premium Income Fund Class C
ProView
JEPAX
JPMorgan Equity Premium Income Fund Class A
ProView
JEPIX
JPMorgan Equity Premium Income Fund Class I
ProView
JEPSX
JPMorgan Equity Premium Income Fund Class R5
ProView
JEPRX
JPMorgan Equity Premium Income Fund Class R6
ProView
JMUEX
JPMorgan US Equity Fund Class L
ProView
JUEAX
JPMorgan US Equity Fund Class A
ProView
JUECX
JPMorgan US Equity Fund Class C
ProView
JUEMX
JPMorgan US Equity Fund Class R6
ProView
JUEPX
JPMorgan US Equity Fund Class R3
ProView
JUEQX
JPMorgan US Equity Fund Class R4
ProView
JUESX
JPMorgan US Equity Fund Class I
ProView
JUEZX
JPMorgan US Equity Fund Class R2
ProView
JUSRX
JPMorgan US Equity Fund Class R5
ProView
QUVU
Hartford Quality Value ETF
ProView
TADAX
Transamerica US Growth Fund Class A
ProView
TADCX
Transamerica US Growth Fund Class C
ProView
TAGHX
Transamerica US Growth Fund Class R6
ProView
TDEIX
Transamerica US Growth Fund Class I
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
PGKAX
PGIM Jennison Technology Fund Class A
ProView
PGKCX
PGIM Jennison Technology Fund Class C
ProView
PGKRX
PGIM Jennison Technology Fund Class R6
ProView
PGKZX
PGIM Jennison Technology Fund Class Z
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
FCYIX
Fidelity Select Industrials
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
LCMMX
Clearbridge Large Cap Growth Fund Class O
ProView
LMPLX
Clearbridge Large Cap Growth Fund Class R
ProView
LSITX
ClearBridge Large Cap Growth Fund Class IS
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
SBLGX
Clearbridge Large Cap Growth Fund Class A
ProView
SBLYX
ClearBridge Large Cap Growth Fund Class I
ProView
SLCCX
Clearbridge Large Cap Growth Fund Class C
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
TEK
iShares Technology Opportunities Active ETF
ProView
TPZ
Tortoise Essential Energy Fund
ProView
BDYN
iShares Dynamic Equity Active ETF
ProView
VPX
Variant Perception Cycle Aware US Equity ETF
ProView
SRVR
Pacer Data & Infrastructure Real Estate ETF
ProView
PTL
Inspire 500 ETF
ProView
TEC
Harbor Transformative Technologies ETF
ProView
JANWX
Janus Henderson Global Research Fund Class D
ProView
JAWGX
Janus Henderson Global Research Portfolio - Institutional Shares
ProView
JAWWX
Janus Henderson Global Research Fund Class T
ProView
JDWAX
Janus Henderson Global Research Fund Class A
ProView
JDWNX
Janus Henderson Global Research Fund Class N
ProView
JDWRX
Janus Henderson Global Research Fund Class R
ProView
JWGRX
Janus Henderson Global Research Fund Class S
ProView
JWWFX
Janus Henderson Global Research Fund Class I
ProView
JWWCX
Janus Henderson Global Research Fund Class C
ProView
BST
BlackRock Science and Technology Trust
ProView
SGLC
SGI US Large Cap Core ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
LRND
NYLIM US Large Cap R&D Leaders ETF
ProView
ACEIX
Invesco Equity and Income Fund Class A
ProView
ACEKX
Invesco Equity and Income Fund Class R5
ProView
ACERX
Invesco Equity and Income Fund Class C
ProView
ACESX
Invesco Equity and Income Fund Class R
ProView
ACETX
Invesco Equity and Income Fund Class Y
ProView
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProView
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProView
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProView
IEIFX
Invesco Equity and Income Fund Cl R6
ProView
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProView
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProView
IUASX
VY Invesco Equity and Income Portfolio Class S
ProView
IVIPX
VY Invesco Equity and Income Portfolio S2
ProView
QDF
Northern Trust Quality Dividend ETF
ProView
KAUAX
Federated Hermes Kaufmann Fund Class A
ProView
KAUFX
Federated Hermes Kaufmann Fund Class R
ProView
KAUCX
Federated Hermes Kaufmann Fund Class C
ProView
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
ProView
TRFM
AAM Transformers ETF
ProView
ACARX
Alger Capital Appreciation Institutional Fund Class R
ProView
ACAYX
Alger Capital Appreciation Institutional Fund Class Y
ProView
ACIZX
Alger Capital Appreciation Institutional Fund Class Z-2
ProView
ALARX
Alger Capital Appreciation Institutional Fund Class I
ProView
VVLCX
Voya VACS Series LCC Fund
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
TGRW
T. Rowe Price Growth Stock ETF
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
DMA
Destra Multi-Alternative Fund
ProView
RJCA
RJ ClariVest Capital Appreciation ETF
ProView
HACAX
Harbor Capital Appreciation Fund Insti Cl
ProView
HBMCX
Hartford Mid Cap HLS Fund Class IB
ProView
HCAIX
Harbor Capital Appreciation Fund Investor Class
ProView
HFMCX
The Hartford MidCap Fund
ProView
HFMRX
The Hartford MidCap Fund Class R3
ProView
HFMIX
The Hartford MidCap Fund Class I
ProView
HFMSX
The Hartford MidCap Fund Class R4
ProView
HFMTX
The Hartford MidCap Fund Class R5
ProView
HFMVX
The Hartford MidCap Fund Class R6
ProView
HIMCX
Hartford Mid Cap HLS Fund Class A
ProView
HMDCX
The Hartford MidCap Fund Class C
ProView
HMDYX
The Hartford MidCap Fund Class Y
ProView
HMDFX
The Hartford MidCap Fund Class F
ProView
HNACX
Harbor Capital Appreciation Fund Retirement Class
ProView
HRCAX
Harbor Capital Appreciation Fund Administrative Class
ProView
VUSE
Vident US Equity Strategy ETF
ProView
BGSCX
BlackRock Technology Opportunities Fund Investor C Class
ProView
BGSAX
BlackRock Technology Opportunities Fund Investor Investor A Class
ProView
BGSIX
BlackRock Technology Opportunities Fund Institutional Class
ProView
BSTSX
BlackRock Technology Opportunities Fund Service Class
ProView
BGSRX
BlackRock Technology Opportunities Fund Class R
ProView
BTEKX
BlackRock Technology Opportunities Fund Class K
ProView
ILDR
First Trust Innovation Leaders ETF
ProView
AVK
Advent Convertible and Income Fund
ProView
IDE
Voya Infrastructure Industrials and Materials Fund
ProView
DUSLX
DFA - US Large Cap Growth Portfolio
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
MFADX
Cromwell Marketfield L/S Fund Class A
ProView
MFLDX
Cromwell Marketfield L/S Fund Class I
ProView
TNRAX
1290 Avantis US Large Cap Growth Fund Class A
ProView
TNXIX
1290 Avantis US Large Cap Growth Fund Class I
ProView
BRIF
FIS Bright Portfolios Focused Equity ETF
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
SNIGX
Sit Large Cap Growth Fund
ProView
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
ProView
ASPCX
Alger Spectra Fund Class C
ProView
ASPIX
Alger Spectra Fund Class I
ProView
ASPYX
Alger Spectra Fund Class Y
ProView
ASPZX
Alger Spectra Fund Class Z
ProView
HDGBX
Hartford Dividend and Growth HLS Fund Class IB
ProView
HDGCX
The Hartford Dividend and Growth Fund Class C
ProView
HDGFX
The Hartford Dividend and Growth Fund Class F
ProView
HDGIX
The Hartford Dividend and Growth Fund Class I
ProView
FundXLS Pro
See all 2049 funds holding VRT
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