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Funds Holding TransUnion
Every registered fund lists what it holds each quarter. These are the ones reporting a position in TransUnion, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TRU →Funds holding
128
as of 2026-07-31
Reported value
$1.2B
summed across funds
Fund families
65
named trusts
Largest conviction
5.34%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Vulcan Value Partners Small Cap FundElevation Series Trust55.2K sh$4.3M | 5.34% |
| Vulcan Value Partners FundElevation Series Trust130.7K sh$10.3M | 4.49% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)386.7K sh$30.4M | 3.59% |
| MFS Global Growth FundMFS Series Trust VIII239.8K sh$18.9M | 2.30% |
| Nicholas II, Inc.Nicholas II, Inc.252.1K sh$19.8M | 2.10% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC267.1K sh$21M | 1.73% |
| MFS Global Equity FundMFS Series Trust VI267.6K sh$21M | 1.44% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust31.3K sh$2.5M | 1.40% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2.5M sh$198.3M | 1.33% |
| MFS Intrinsic Equity FundMFS Series Trust VII750 sh$59K | 1.21% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII87.2K sh$6.9M | 1.01% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund92.2K sh$7.2M | 0.98% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS205.4K sh$16.2M | 0.85% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.116.6K sh$9.2M | 0.82% |
| Becker Equity FundProfessionally Managed Portfolios10.1K sh$792.9K | 0.74% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST25.3K sh$2M | 0.72% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2.3M sh$179.8M | 0.71% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND56.1K sh$4.4M | 0.65% |
| Fidelity Blue Chip Value FundFidelity Securities Fund57.5K sh$4.5M | 0.63% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust17.9K sh$1.4M | 0.60% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust179.1K sh$14.1M | 0.59% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust23.7K sh$1.9M | 0.57% |
| Fidelity Value FundFidelity Capital Trust738.8K sh$58.1M | 0.55% |
| Fidelity Advisor Value FundFidelity Advisor Series I28.2K sh$2.2M | 0.55% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc223.1K sh$17.5M | 0.49% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.6K sh$3.1M | 0.49% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54.9K sh$4.3M | 0.48% |
| MID-CAP GROWTH PROFUNDProFunds278 sh$21.9K | 0.43% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust21.3K sh$1.7M | 0.43% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST27.8K sh$2.2M | 0.42% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc73.7K sh$5.8M | 0.42% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.69.9K sh$5.5M | 0.42% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2705 sh$55.4K | 0.42% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust14.9K sh$1.2M | 0.41% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST19.9K sh$1.6M | 0.40% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust32.4K sh$2.5M | 0.39% |
| MID-CAP VALUE PROFUNDProFunds132 sh$10.4K | 0.38% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust68K sh$5.3M | 0.37% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust411.9K sh$32.4M | 0.36% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust84K sh$6.6M | 0.33% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.8K sh$222.7K | 0.32% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust584.9K sh$46M | 0.32% |
| Wilmington Global Alpha Equities FundWilmington Funds9.8K sh$766.8K | 0.31% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC238.6K sh$18.8M | 0.31% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC624.7K sh$49.1M | 0.29% |
| ULTRA MID CAP PROFUNDProFunds1.6K sh$127.1K | 0.27% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust32.2K sh$2.5M | 0.26% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO396.3K sh$31.2M | 0.25% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.5K sh$827.3K | 0.24% |
| iShares Morningstar Small-Cap ETFiShares Trust8.6K sh$672.7K | 0.24% |
| iShares MSCI USA Size Factor ETFiShares Trust12.4K sh$975.5K | 0.23% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds21.1K sh$1.7M | 0.23% |
| iShares Morningstar Small-Cap Value ETFiShares Trust19.6K sh$1.5M | 0.22% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST63.3K sh$5M | 0.22% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund34.7K sh$2.7M | 0.21% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust141.6K sh$11.1M | 0.20% |
| iShares U.S. Industrials ETFiShares Trust44.8K sh$3.5M | 0.18% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO64.9K sh$5.1M | 0.17% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund310.1K sh$24.4M | 0.16% |
| MID-CAP PROFUNDProFunds174 sh$13.7K | 0.15% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust3.4K sh$268.3K | 0.15% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust196.8K sh$15.5M | 0.15% |
| Old Westbury Total Equity FundOld Westbury Funds Inc22.4K sh$1.8M | 0.14% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.4K sh$268.6K | 0.14% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust3.1K sh$239.8K | 0.13% |
| Embark Small Cap Equity FundHarbor Funds II10K sh$786.4K | 0.12% |
| Morningstar U.S. Equity FundMorningstar Funds Trust27.6K sh$2.2M | 0.11% |
| iShares MSCI USA Value Factor ETFiShares Trust129.5K sh$10.2M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust729.4K sh$57.3M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST38.9K sh$3.1M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds35.4K sh$2.8M | 0.11% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.5K sh$592.9K | 0.10% |
| Green Century Balanced FundGREEN CENTURY FUNDS4.3K sh$339K | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust24.5K sh$1.9M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC89.6K sh$7M | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust163.1K sh$12.8M | 0.08% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3.8K sh$295.1K | 0.07% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$480.1K | 0.05% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.3K sh$101.7K | 0.05% |
| Green Century Equity FundGREEN CENTURY FUNDS5K sh$394.8K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust278.7K sh$21.9M | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust33.8K sh$2.7M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.9K sh$2.5M | 0.05% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust2.5K sh$196.9K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.6K sh$125.4K | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust29.8K sh$2.3M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust18.6K sh$1.5M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13K sh$1M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust65K sh$5.1M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust76.1K sh$6M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.9K sh$465.3K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds69.5K sh$5.5M | 0.04% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust5.8K sh$453.2K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.6K sh$203.3K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.5K sh$745.3K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.1K sh$246.2K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.4K sh$12M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC153.4K sh$12.1M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust45.7K sh$3.6M | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO7.1K sh$559.7K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$85.9K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust61.8K sh$4.9M | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust3.2K sh$254.6K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust55.1K sh$4.3M | 0.02% |
| Victory 500 Index FundVictory Portfolios III44.8K sh$3.5M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust8.4K sh$660.5K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST37.1K sh$2.9M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS61.9K sh$4.9M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds164.3K sh$12.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust105.3K sh$8.3M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST117.4K sh$9.2M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.6K sh$125.8K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.4K sh$972.4K | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust640 sh$50.3K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust178 sh$14K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust23.8K sh$1.9M | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust598 sh$47K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust253 sh$19.9K | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust35.3K sh$2.8M | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.9K sh$388.1K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST862 sh$67.8K | 0.02% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO64.8K sh$5.1M | 0.02% |
| iShares MSCI ACWI ETFiShares Trust64.5K sh$5.1M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS171.8K sh$13.5M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc4.3K sh$339.5K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST495 sh$38.9K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.7K sh$764K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust15 sh$1.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TRU
Company overviewEverything on TRU in one place, with the price.SEC filingsWhat TRU's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TRU's own officers and directors buy and sell.Planned salesSales TRU insiders have filed notice of.Who owns itEvery manager reporting a position in TRU.LobbyingWhat TRU spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TRU's account, and who they worked for.