Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/13/2026 | BlackRock Small Cap Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $411M | 1,979 | EDGAR ↗ |
| 7/13/2026 | BlackRock International Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $273M | 704 | EDGAR ↗ |
| 7/13/2026 | iShares Russell Mid-Cap ETF · iShares Trust | Sep 2025 | $46.8B | 821 | EDGAR ↗ |
| 7/13/2026 | BlackRock Managed Income Fund · BlackRock Funds II | Sep 2025 | $847M | 1,980 | EDGAR ↗ |
| 7/13/2026 | iShares Semiconductor ETF · iShares Trust | Sep 2025 | $15.0B | 33 | EDGAR ↗ |
| 7/13/2026 | iShares Nasdaq Top 30 Stocks ETF · iShares Trust | Sep 2025 | $197M | 34 | EDGAR ↗ |
| 7/13/2026 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $839M | 17 | EDGAR ↗ |
| 7/13/2026 | iShares Core S&P 500 ETF · iShares Trust | Sep 2025 | $704.0B | 507 | EDGAR ↗ |
| 7/13/2026 | iShares Russell Mid-Cap Growth ETF · iShares Trust | Sep 2025 | $21.9B | 285 | EDGAR ↗ |
| 7/13/2026 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | Sep 2025 | $494M | 1,686 | EDGAR ↗ |
| 7/13/2026 | iShares S&P Mid-Cap 400 Value ETF · iShares Trust | Sep 2025 | $8.3B | 303 | EDGAR ↗ |
| 7/13/2026 | BlackRock High Yield Portfolio · BlackRock Funds V | Sep 2025 | $28.7B | 1,548 | EDGAR ↗ |
| 7/13/2026 | iShares Nasdaq-100 ex Top 30 ETF · iShares Trust | Sep 2025 | $17M | 72 | EDGAR ↗ |
| 7/13/2026 | iShares Biotechnology ETF · iShares Trust | Sep 2025 | $6.7B | 254 | EDGAR ↗ |
| 7/13/2026 | iShares Russell 2000 Value ETF · iShares Trust | Sep 2025 | $13.0B | 1,431 | EDGAR ↗ |
| 7/13/2026 | iShares S&P Small-Cap 600 Growth ETF · iShares Trust | Sep 2025 | $6.7B | 363 | EDGAR ↗ |
| 7/13/2026 | BlackRock Global Allocation V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $4.1B | 2,649 | EDGAR ↗ |
| 7/13/2026 | iShares Core S&P Total U.S. Stock Market ETF · iShares Trust | Sep 2025 | $79.4B | 2,492 | EDGAR ↗ |
| 7/13/2026 | iShares Micro-Cap ETF · iShares Trust | Sep 2025 | $1.2B | 1,345 | EDGAR ↗ |
| 7/10/2026 | WP Large Cap Income Plus Fund · WP Trust | May 2026 | $27M | 16 | EDGAR ↗ |
| 7/10/2026 | Taylor Frigon Core Growth Fund · Pfs Funds | May 2026 | $36M | 50 | EDGAR ↗ |
| 7/10/2026 | Horizon Tactical Fixed Income Fund · Horizon Funds | May 2026 | $245M | 8 | EDGAR ↗ |
| 7/10/2026 | Horizon Multi-Factor Small/Mid Cap Fund · Horizon Funds | May 2026 | $750M | 297 | EDGAR ↗ |
| 7/10/2026 | Horizon Small/Mid Cap Core Equity ETF · Horizon Funds | May 2026 | $60M | 289 | EDGAR ↗ |
| 7/10/2026 | Horizon Managed Risk ETF · Horizon Funds | May 2026 | $397M | 164 | EDGAR ↗ |