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
2019
Total Funds
MNRGX
Highest: 10.5%
BSPGX
Lowest ER: 0.01%
0.77%
Avg Weight

Funds 1601-2000 of 2019 with VRT

Fund ↕Weight ↓
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProView
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
RYANX
Nova Fund Class A
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
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
JGRO
JPMorgan Active Growth ETF
ProView
NTSX
WisdomTree US Efficient Core Fund
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
FCLKX
Fidelity Large Cap Stock K6 Fund Class K6
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
VOXP
Vox Populi ETF
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
TOK
iShares MSCI Kokusai ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
FDECX
Fidelity Advisor Capital Development Fund Class C
ProView
FDEIX
Fidelity Advisor Capital Development Fund Class I
ProView
FDETX
Fidelity Advisor Capital Development Fund Class O
ProView
FDTZX
Fidelity Advisor Capital Development Fund Class M
ProView
FDTTX
Fidelity Advisor Capital Development Fund Class A
ProView
FGLGX
Fidelity Series Large Cap Stock Fund
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
FHZTX
Fidelity Large Cap Stock Fund Class I
ProView
FLAFX
Fidelity Large Cap Stock Fund Class A
ProView
FLAHX
Fidelity Large Cap Stock Fund Class M
ProView
FLAJX
Fidelity Large Cap Stock Fund Class C
ProView
FLAZX
Fidelity Large Cap Stock Fund Class Z
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FLCSX
Fidelity Large Cap Stock Fund
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
LGH
HCM Defender 500 Index ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
SSO
ProShares Ultra S&P500
ProView
URTH
iShares MSCI World ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
DWLD
Davis Select Worldwide ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProView
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
STFBX
State Farm Balanced Fund
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
ELDFX
Elfun Diversified Fund
ProView
ACWI
iShares MSCI ACWI ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
FBCG
Fidelity Blue Chip Growth ETF
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
XUDV
Franklin US Dividend Booster Index ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
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
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
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
RVRB
Reverb ETF
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
ZABDFX
American Beacon Diversified Fund
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
RKSG
Ruk Strategic Growth ETF
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
ACRIX
Horizon Active Risk Assist Fund Institutional Class
ProView
ARAAX
Horizon Active Risk Assist Fund Advisor Class
ProView
ARANX
Horizon Active Risk Assist Fund Investor Class
ProView
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
HAWG
HCM Hedged Equity ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
EPS
WisdomTree US LargeCap Fund
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProView
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProView
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
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
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
GDV
Gabelli Dividend & Income Trust
ProView
QQHG
Invesco QQQ Hedged Advantage ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProView
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProView
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProView
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
SAMKX
SA US Core Market Fund
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
LRGF
iShares US Equity Factor ETF
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
JCE
Nuveen Core Equity Alpha Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
HKND
Humankind US Stock ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProView
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
ECAT
BlackRock ESG Capital Allocation Term Trust
ProView
RA
Brookfield Real Assets Income Fund Inc.
ProView
AQLG
HCM Large Cap Growth ETF
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProView
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
EBI
Longview Advantage ETF
ProView
AGASX
Virtus Global Allocation Fund Class R6
ProView
CGTDX
Columbia Global Technology Growth Fund Class S
ProView
CGTUX
Columbia Global Technology Growth Fund Class I3
ProView
CMTFX
Columbia Global Technology Growth Fund Class I
ProView
CTCAX
Columbia Global Technology Growth Fund A
ProView
CTHCX
Columbia Global Technology Growth Fund C
ProView
CTHRX
Columbia Global Technology Growth Fund Class I2
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
PALCX
Virtus Global Allocation Fund Class C
ProView
PALAX
Virtus Global Allocation Fund Class A
ProView
PALLX
Virtus Global Allocation Fund Institutional class
ProView
SEIM
SEI QiM US Large Cap Momentum Active ETF
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
GEQ
Cambria Global EW 2 ETF
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
WCAP
WarCap Unconstrained Equity ETF
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
BFOCX
Berkshire Focus Fund
ProView
BMDIX
Baird Mid Cap Growth Fund Institutional Class
ProView
BMDSX
Baird Mid Cap Growth Fund Investor Class
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DBICX
DWS Global Macro Fund Class C
ProView
DBISX
DWS Global Macro Fund Class A
ProView
DBIVX
DWS Global Macro Fund Class S
ProView
DBIWX
DWS Global Macro Fund Class R6
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FMDGX
Fidelity Mid Cap Growth Index Fund
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProView
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProView
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
ProView
MGINX
DWS Global Macro Fund Class Institutional
ProView
NBMBX
Neuberger Berman Mid Cap Growth Fund Advisor Class
ProView
NBMLX
Neuberger Berman Mid Cap Growth Fund Institutional Class
ProView
NBMTX
Neuberger Berman Mid Cap Growth Fund Trust Class
ProView
NMANX
Neuberger Berman Mid Cap Growth Fund Investor Class
ProView
NMGCX
Neuberger Berman Mid Cap Growth Fund Class C
ProView
NMGAX
Neuberger Berman Mid Cap Growth Fund Class A
ProView
NMGRX
Neuberger Berman Mid Cap Growth Fund Class R3
ProView
NRMGX
Neuberger Berman Mid Cap Growth Fund Class R6
ProView
RMOCX
Victory RS Mid Cap Growth Fund Class C
ProView
RMOMX
Victory RS Mid Cap Growth Fund Member Class
ProView
RMORX
Victory RS Mid Cap Growth Fund Class R6
ProView
RMOYX
Victory RS Mid Cap Growth Fund Class Y
ProView
RSMOX
Victory RS Mid Cap Growth Fund Class A
ProView
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProView
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProView
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProView
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProView
TBDAX
PGIM Jennison Diversified Growth Fund Class A
ProView
TBDCX
PGIM Jennison Diversified Growth Fund Class C
ProView
TBDQX
PGIM Jennison Diversified Growth Fund Class R6
ProView
TBDZX
PGIM Jennison Diversified Growth Fund Class Z
ProView
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProView
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
ProView
TRGMX
Nuveen Quant Mid Cap Growth Fund Retirement Class
ProView
TRGPX
Nuveen Quant Mid Cap Growth Fund Premier Class
ProView
TRPWX
Nuveen Quant Mid Cap Growth Fund Class R6
ProView
TVLAX
Touchstone Value Fund Class A
ProView
TVLCX
Touchstone Value Fund Class C
ProView
TVLIX
Touchstone Value Fund Institutional
ProView
TVLRX
Touchstone Value Fund Class R6
ProView
TVLYX
Touchstone Value Fund Class Y
ProView
FundXLS Pro
See all 2019 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