Mutual Funds Holding VRT

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
1558
Total Funds
MNRGX
Highest: 9.4%
VFFSX
Lowest ER: 0.01%
1.03%
Avg Weight

Mutual Funds 801-1200 of 1558 with VRT

Fund Weight
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProLocked
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProLocked
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProLocked
PAGLX
T. Rowe Price Global Growth Stock Fund Advisor Cl
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
RGGIX
T. Rowe Price Global Growth Stock Fund Class I
ProLocked
RPGEX
T. Rowe Price Global Growth Stock Fund Investor Class
ProLocked
SELCX
SIMT Large Cap Growth Fund Class F
ProLocked
SLRYX
SIMT Large Cap Growth Fund Class Y
ProLocked
SPGIX
SIMT Large Cap Growth Fund Class I
ProLocked
UICGX
Victory Capital Growth Fund Institutional Shares
ProLocked
USCGX
Victory Capital Growth Fund Class Fund shares
ProLocked
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
LGPIX
Large Cap Growth ProFund Investor
ProLocked
LGPSX
Large Cap Growth ProFund Service
ProLocked
MGNDX
Praxis Growth Index Fund Class A
ProLocked
MMDEX
Praxis Growth Index Fund Class I
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProLocked
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
STFGX
State Farm Growth Fund
ProLocked
VCSTX
VALIC Company I Science & Technology Fund
ProLocked
VIGAX
Vanguard Morningstar Growth Index Fund Admiral Class
ProLocked
VIGIX
Vanguard Morningstar Growth Index Fund Institutional Class
ProLocked
VIGRX
Vanguard Morningstar Growth Index Fund Investor Class
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProLocked
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProLocked
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProLocked
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProLocked
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProLocked
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProLocked
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
ProLocked
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProLocked
VSPGX
Vanguard S&P 500 Growth Index Fund Institutional Class
ProLocked
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProLocked
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProLocked
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProLocked
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProLocked
GRINX
Victory Diversified Stock Fund Class R
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProLocked
PCCOX
T. Rowe Price US Equity Research Fund
ProLocked
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProLocked
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProLocked
SRVEX
Victory Diversified Stock Fund Class A
ProLocked
TFAGX
TFA AlphaGen Growth Fund Class I
ProLocked
VDSIX
Victory Diversified Stock Fund Class I Shares
ProLocked
VDSCX
Victory Diversified Stock Fund Class C
ProLocked
VDSRX
Victory Diversified Stock Fund Class R6
ProLocked
VDSYX
Victory Diversified Stock Fund Class Y
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
DBICX
DWS Global Macro Fund Class C
ProLocked
DBISX
DWS Global Macro Fund Class A
ProLocked
DBIVX
DWS Global Macro Fund Class S
ProLocked
DBIWX
DWS Global Macro Fund Class R6
ProLocked
FDNRX
Franklin Dynatech Fund Class R
ProLocked
FDTRX
Franklin Dynatech Fund Class R6
ProLocked
FDYNX
Franklin Dynatech Fund Class C
ProLocked
FDYZX
Franklin DynaTech Fund Class Advisor
ProLocked
FKDNX
Franklin Dynatech Fund Class A
ProLocked
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
GEIZX
Growth Equity Index Fund Class Investor
ProLocked
MGINX
DWS Global Macro Fund Class Institutional
ProLocked
VCBCX
VALIC Company I Blue Chip Growth Fund
ProLocked
MXGSX
Empower Large Cap Growth Fund Institutional Class
ProLocked
MXLGX
Empower Large Cap Growth Fund Investor Class
ProLocked
TAGDX
Transamerica Large Growth Fund Class R6
ProLocked
TGWFX
Transamerica Large Growth Fund Class R4
ProLocked
TGWRX
Transamerica Large Growth Fund Class R
ProLocked
TGWTX
Transamerica Large Growth Fund Class I3
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
FADMX
Fidelity Advisor Strategic Income Fund
ProLocked
FIWDX
Fidelity Advisor Strategic Income Fund Class Z
ProLocked
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProLocked
FSIAX
Fidelity Advisor Strategic Income Fund Class M
ProLocked
FSRCX
Fidelity Advisor Strategic Income Fund Class C
ProLocked
FSRIX
Fidelity Advisor Strategic Income Fund Class I
ProLocked
FSTAX
Fidelity Advisor Strategic Income Fund Class A
ProLocked
RPGIX
T. Rowe Price Global Industrials Fund Investor Class
ProLocked
TRGAX
T. Rowe Price Global Industrials Fund Class I
ProLocked
VWUAX
Vanguard US Growth Fund admiral class
ProLocked
VWUSX
Vanguard US Growth Fund Investor Class
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
FCAKX
Fidelity Capital Appreciation Fund Class K
ProLocked
FDCAX
Fidelity Capital Appreciation Fund
ProLocked
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProLocked
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProLocked
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProLocked
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProLocked
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProLocked
FMCSX
Fidelity Mid-Cap Stock Fund
ProLocked
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProLocked
CGTDX
Columbia Global Technology Growth Fund Class S
ProLocked
CGTUX
Columbia Global Technology Growth Fund Class I3
ProLocked
CMTFX
Columbia Global Technology Growth Fund Class I
ProLocked
CSMEX
Carillon Scout Mid Cap Fund Class A
ProLocked
CSMUX
Carillon Scout Mid Cap Fund Class R-6
ProLocked
CSMFX
Carillon Scout Mid Cap Fund Class C
ProLocked
CTCAX
Columbia Global Technology Growth Fund A
ProLocked
CTHCX
Columbia Global Technology Growth Fund C
ProLocked
CTHRX
Columbia Global Technology Growth Fund Class I2
ProLocked
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProLocked
FEQHX
Fidelity Advisor Hedged Equity Fund
ProLocked
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProLocked
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProLocked
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProLocked
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProLocked
GILIX
NAA Large Core Fund Institutional Class
ProLocked
NOIEX
Northern Funds Income Equity Fund
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
SECEX
NAA Large Core Fund Class A
ProLocked
SFECX
NAA Large Core Fund Class C
ProLocked
SPFEX
Sphere 500 Climate Fund Institutional Class
ProLocked
SPFFX
Sphere 500 Climate Fund Class R6
ProLocked
SWLGX
Schwab US Large-Cap Growth Index Fund
ProLocked
UMBMX
Carillon Scout Mid Cap Fund Class I
ProLocked
CGQYX
Columbia Disciplined Growth Fund Class Institutional 3
ProLocked
CLQZX
Columbia Disciplined Growth Fund Class Institutional
ProLocked
GGGPX
Goldman Sachs Large Cap Core Fund Class P Shares
ProLocked
GSCGX
Goldman Sachs Large Cap Core Fund A Shares
ProLocked
GSPCX
Goldman Sachs Large Cap Core Fund Class C Shares
ProLocked
GSPIX
Goldman Sachs Large Cap Core Fund Institutional Shares
ProLocked
GSPRX
Goldman Sachs Large Cap Core Fund Cl R
ProLocked
GSPSX
Goldman Sachs Large Cap Core Fund Service Shares
ProLocked
GSPTX
Goldman Sachs Large Cap Core Fund Investor Class
ProLocked
GSPUX
Goldman Sachs Large Cap Core Fund Class R6
ProLocked
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProLocked
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProLocked
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProLocked
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProLocked
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
ProLocked
RDLCX
Columbia Disciplined Growth Fund Class C
ProLocked
RDLAX
Columbia Disciplined Growth Fund Class A
ProLocked
FDECX
Fidelity Advisor Capital Development Fund Class C
ProLocked
FDEIX
Fidelity Advisor Capital Development Fund Class I
ProLocked
FDETX
Fidelity Advisor Capital Development Fund Class O
ProLocked
FDTZX
Fidelity Advisor Capital Development Fund Class M
ProLocked
FDTTX
Fidelity Advisor Capital Development Fund Class A
ProLocked
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProLocked
LGCCS
BlackRock Advantage Large Cap Core Portfolio
ProLocked
FGLGX
Fidelity Series Large Cap Stock Fund
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PBQAX
PGIM Jennison Blend Fund Class A
ProLocked
PBQQX
PGIM Jennison Blend Fund Class R6
ProLocked
PEQZX
PGIM Jennison Blend Fund Class Z
ProLocked
PRECX
PGIM Jennison Blend Fund Class C
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
MACCX
MoA Catholic Values Index Fund
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
GGEYX
GuideStone Funds Growth Equity Fund Institutional Class
ProLocked
GGEZX
GuideStone Funds Growth Equity Fund Investor Class
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
AAICX
Alger AI Enablers & Adopters Fund Class C
ProLocked
AAIZX
Alger AI Enablers & Adopters Fund Class Z
ProLocked
AAIYX
Alger AI Enablers & Adopters Fund Class Y
ProLocked
AIFAX
Alger AI Enablers & Adopters Fund Class A
ProLocked
AIFIX
Alger AI Enablers & Adopters Fund Class I
ProLocked
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProLocked
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProLocked
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProLocked
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProLocked
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProLocked
FSAEX
Fidelity Series All Sector Equity Fund
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
TVRIX
NAA Allocation Fund Institutional Class
ProLocked
TVRAX
NAA Allocation Fund Class A
ProLocked
TVFRX
NAA Allocation Fund Class P
ProLocked
TVRCX
NAA Allocation Fund Class C
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
FXAIX
Fidelity 500 Index Fund
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFUSX
DFA US Large Company Portfolio Institutional Class
ProLocked
FCLKX
Fidelity Large Cap Stock K6 Fund Class K6
ProLocked
FLCPX
Fidelity SAI US Large Cap Index Fund
ProLocked
GRMRX
Nationwide S&P 500 Index Fund Class R
ProLocked
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProLocked
GRMAX
Nationwide S&P 500 Index Fund Class A
ProLocked
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProLocked
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
ProLocked
MSPIX
NYLIM S&P 500 Index Fund Institutional Class
ProLocked
MSXAX
NYLIM S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLIM S&P 500 Index Fund Simple Class
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
MYSPX
NYLIM S&P 500 Index Fund Investor Class
ProLocked
NOSIX
Northern Stock Index Fund
ProLocked
PEOPX
BNY Mellon S&P 500 Index Fund
ProLocked
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProLocked
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProLocked
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProLocked
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProLocked
VINIX
Vanguard Institutional Index Fund
ProLocked
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProLocked
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProLocked
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProLocked
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProLocked
IXVII
BlackRock S&P 500 Index V.I. Fund
ProLocked
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProLocked
FHZTX
Fidelity Large Cap Stock Fund Class I
ProLocked
FLAFX
Fidelity Large Cap Stock Fund Class A
ProLocked
FLAHX
Fidelity Large Cap Stock Fund Class M
ProLocked
FLAJX
Fidelity Large Cap Stock Fund Class C
ProLocked
FLAZX
Fidelity Large Cap Stock Fund Class Z
ProLocked
FLCSX
Fidelity Large Cap Stock Fund
ProLocked
FNILX
Fidelity ZERO Large Cap Index Fund
ProLocked
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
INGIX
Voya US Stock Index Portfolio Initial
ProLocked
ISIPX
Voya US Stock Index Portfolio S2
ProLocked
ISJBX
Voya US Stock Index Portfolio Service
ProLocked
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProLocked
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProLocked
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProLocked
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProLocked
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProLocked
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProLocked
VVIPX
Voya VACS Index Series S Portfolio
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProLocked
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProLocked
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProLocked
IMANX
Iman Fund Class K
ProLocked
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
SPFIX
S&P 500 Index Fund Investor Class
ProLocked
SPINX
S&P 500 Index Fund Class A
ProLocked
SPXKX
S&P 500 Index Fund Class K
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
AADEX
American Beacon Large Cap Value Fund Class R5
ProLocked
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProLocked
AALRX
American Beacon Large Cap Value Fund R6 Class
ProLocked
ABLYX
American Beacon Large Cap Value Fund Y Class
ProLocked
ALVAX
American Beacon Large Cap Value Fund A Class
ProLocked
ALVCX
American Beacon Large Cap Value Fund C Class
ProLocked
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProLocked
HLEIX
JPMorgan Equity Index Fund Class I
ProLocked
INDEX
CYBER HORNET S&P 500 No Load Class
ProLocked
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProLocked
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProLocked
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
MIEAX
MM S&P 500 Index Fund Class R4
ProLocked
MIEYX
MM S&P 500 Index Fund Administrative Class
ProLocked
MIEZX
MM S&P 500 Index Fund Class R5
ProLocked
MMFFX
MM S&P 500 Index Fund Class A
ProLocked
MMIEX
MM S&P 500 Index Fund Service Class
ProLocked
MMINX
MM S&P 500 Index Fund Class R3
ProLocked
MMIZX
MM S&P 500 Index Fund Class I
ProLocked
MUXRX
Victory S&P 500 Index Fund Class R
ProLocked
MUXAX
Victory S&P 500 Index Fund Class A
ProLocked
MUXYX
Victory S&P 500 Index Fund Class Y
ProLocked
OEICX
JPMorgan Equity Index Fund Class C
ProLocked
OGEAX
JPMorgan Equity Index Fund Class A
ProLocked
OGFAX
JPMorgan Equity Index Fund Class R6
ProLocked
QCEQIX
CREF S&P 500 Index Account Class R3
ProLocked
QCEQFX
CREF S&P 500 Index Account Class R4
ProLocked
QCEQPX
CREF S&P 500 Index Account Class R2
ProLocked
QCEQRX
CREF S&P 500 Index Account Class R1
ProLocked
SPIAX
Invesco S&P 500 Index Fund Class A
ProLocked
SPICX
Invesco S&P 500 Index Fund Class C
ProLocked
SPIDX
Invesco S&P 500 Index Fund Class Y
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
TBLTX
Transamerica Balanced II Class I3
ProLocked
TBLRX
Transamerica Balanced II Class R
ProLocked
VVLVX
Venerable Large Cap Index Fund Class V
ProLocked
WFILX
Allspring Index Fund Class A
ProLocked
WFINX
Allspring Index Fund Class C
ProLocked
WFIOX
Allspring Index Fund Admin Class
ProLocked
MAEIX
MoA Equity Index Fund
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
AABPX
American Beacon Balanced Fund Investor Class
ProLocked
AADBX
American Beacon Balanced Fund Class R5
ProLocked
ABCCX
American Beacon Balanced Fund C Class
ProLocked
ABFAX
American Beacon Balanced Fund A Class
ProLocked
ABLSX
American Beacon Balanced Fund Advisor Class
ProLocked
ACBYX
American Beacon Balanced Fund Y Class
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
EVSAX
Allspring Disciplined US Core Fund Class A
ProLocked
EVSIX
Allspring Disciplined US Core Fund institutional
ProLocked
EVSRX
Allspring Disciplined US Core Fund Class R6
ProLocked
EVSTX
Allspring Disciplined US Core Fund Class C
ProLocked
GIDWX
Goldman Sachs US Equity Dividend and Premium Fund Class R6
ProLocked
GSFPX
Goldman Sachs US Equity Dividend and Premium Fund Class P
ProLocked
GSPAX
Goldman Sachs US Equity Dividend and Premium Fund Class A
ProLocked
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
ProLocked
GSPQX
Goldman Sachs US Equity Dividend and Premium Fund Class C
ProLocked
GVIRX
Goldman Sachs US Equity Dividend and Premium Fund Investor Class
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
MEFAX
MassMutual Mid Cap Growth Fund Class A
ProLocked
MEFFX
MassMutual Mid Cap Growth Fund Class R4
ProLocked
MEFNX
MassMutual Mid Cap Growth Fund Class R3
ProLocked
MEFYX
MassMutual Mid Cap Growth Fund Service Class
ProLocked
FundXLS Pro
See all 1558 mutual funds holding VRT
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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