Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | $227.73M | 7.63% |
| BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | $187.18M | 6.27% |
| VANGUARD RUSSELL INDEX FUND;ETF | — | $135.22M | 4.53% |
| NVIDIA CORP | — | $88.34M | 2.96% |
| APPLE INC | — | $78.94M | 2.64% |
| TSMC | — | $62.81M | 2.10% |
| MICROSOFT CORP | — | $59.50M | 1.99% |
| AMAZON.COM INC | — | $45.19M | 1.51% |
| ALPHABET INC CL A | — | $38.45M | 1.29% |
| BROADCOM INC | — | $31.19M | 1.04% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
403
Exited
354
Increased
571
Decreased
635
Unchanged
985
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI ACWI ETF · ACWI | 48% | 0.32% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND · VT, VTWIX, VTWAX | 45% | 0.06% |
| LVIP Dimensional U.S. Core Equity 2 Fund | 44% | 0.49% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| BlackRock Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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