Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | Apr 2025 | $1.9B | 35 | EDGAR ↗ |
| 6/4/2026 | iShares Short Treasury Bond ETF · iShares Trust | May 2025 | $22.5B | 57 | EDGAR ↗ |
| 6/4/2026 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | May 2025 | $15.7B | 108 | EDGAR ↗ |
| 6/4/2026 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | May 2025 | $24.3B | 123 | EDGAR ↗ |
| 6/4/2026 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | May 2025 | $51.8B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Large Cap Focus Growth V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $275M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Core Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $219M | — | EDGAR ↗ |
| 6/4/2026 | iShares Russell 2500 ETF · iShares Trust | Jun 2025 | $1.7B | — | EDGAR ↗ |
| 6/4/2026 | iShares Russell Mid-Cap Growth ETF · iShares Trust | Jun 2025 | $20.0B | 282 | EDGAR ↗ |
| 6/4/2026 | BlackRock Capital Appreciation Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $264M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $338M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $930M | 17 | EDGAR ↗ |
| 6/4/2026 | iShares Micro-Cap ETF · iShares Trust | Jun 2025 | $956M | 1,425 | EDGAR ↗ |
| 6/4/2026 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $325M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock S&P 500 Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $2.9B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $484M | 1,692 | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage SMID Cap V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $159M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Managed Volatility V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $160M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Core V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $199M | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds Dec 2035 Term Corporate ETF · iShares Trust | Jul 2025 | $91M | 326 | EDGAR ↗ |
| 6/4/2026 | iShares Russell 2000 Value ETF · iShares Trust | Jun 2025 | $11.4B | 1,532 | EDGAR ↗ |
| 6/4/2026 | iShares S&P Mid-Cap 400 Growth ETF · iShares Trust | Jun 2025 | $9.5B | 246 | EDGAR ↗ |
| 6/3/2026 | The DFA Short Term Investment Fund · The DFA Investment Trust Company | Oct 2025 | $18.1B | 127 | EDGAR ↗ |
| 6/2/2026 | Voya Global Equity Dividend & Premium Opportunity Fund · Voya Global Equity Dividend & Premium Opportunity Fund | Nov 2025 | $495M | 240 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | Mar 2026 | $317M | 34 | EDGAR ↗ |