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United States - Funds

 
Stay on top of the latest data on Funds from United States, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX270.52+0.94%714.4B17/01 
 Fidelity 500 Index Institutional PremFXAIX208.30+1.00%619.45B17/01 
 Vanguard 500 Index AdmiralVFIAX553.67+1.00%562.19B17/01 
 Vanguard Total Stock Market Index AdmiralVTSAX144.19+0.95%406.82B17/01 
 Vanguard Total International Stock Index InvVGTSX19.12+0.47%201.2B17/01 
 Vanguard 500 Index Institutional SelectVFFSX293.54+1.00%200.46B17/01 
 Vanguard Institutional Index Instl PlVIIIX488.52+1.00%189.36B17/01 
 American Funds Growth Fund of America AAGTHX76.98+1.14%155.72B17/01 
 Fidelity Contrafund KFCNKX21.70+0.93%128.94B17/01 
 Fidelity ContrafundFCNTX21.63+0.93%128.94B17/01 
 Vanguard Institutional Index IVINIX488.53+1.00%125.53B17/01 
 American Funds American Balanced AABALX35.01+0.63%111.66B17/01 
 Schwab S&P 500 IndexSWPPX92.09+1.00%111.64B17/01 
 Fidelity Total Market Index Instl PremFSKAX164.92+0.95%104.68B17/01 
 Vanguard Wellington AdmiralVWENX75.04+0.67%98.78B17/01 
 Vanguard Total Stock Market Index IVITSX144.22+0.94%94.71B17/01 
 American Funds Invmt Co of Amer AAIVSX58.96+0.89%94.95B17/01 
 Vanguard Growth Index AdmVIGAX214.02+1.30%89.5B17/01 
 American Funds Washington Mutual AAWSHX63.01+0.78%89.08B17/01 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.840+0.85%85.7B17/01 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX283.94+0.95%83.4B17/01 
 American Funds Income Fund of Amer AAMECX24.90+0.48%77.15B17/01 
 American Funds Fundamental Investors Class AANCFX83.38+1.03%77.36B17/01 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.52+0.22%74.83B17/01 
 Vanguard Total Intl Stock Index AdmiralVTIAX31.97+0.44%72.9B17/01 
 Vanguard PRIMECAP AdmVPMAX171.34+0.65%69.65B17/01 
 JPMorgan Large Cap Growth R6JLGMX85.53+1.11%68.86B17/01 
 Fidelity Blue Chip GrowthFBGRX231.58+1.45%67.04B17/01 
 Dodge & Cox StockDODGX266.70+0.73%65.87B17/01 
 Vanguard Mid Cap Index AdmVIMAX339.07+0.51%62.59B17/01 
 American Funds Europacific Growth R6RERGX54.81+0.31%63.09B17/01 
 American Funds Capital Income Builder ACAIBX69.95+0.50%61.83B17/01 
 American Funds New Perspective AANWPX63.39+0.65%61.78B17/01 
 Fidelity Growth CompanyFDGRX40.87+1.29%60.15B17/01 
 Vanguard Small Cap Index AdmVSMAX119.04+0.40%56.8B17/01 
 American Funds Capital World Gr&Inc ACWGIX64.87+0.73%57.1B17/01 
 American Funds American Balanced R6RLBGX35.03+0.63%56.04B17/01 
 Vanguard Equity-Income AdmVEIRX91.24+0.58%52.23B17/01 
 Fidelity International Index InstlPrmFSPSX48.31+0.37%51.28B17/01 
 Fidelity Series Global ex US IndexFSGEX14.35+0.49%50.22B17/01 
 Vanguard Dividend Growth InvVDIGX36.34+0.22%49.91B17/01 
 Vanguard Windsor II AdmiralVWNAX80.85+0.66%48.17B17/01 
 American Funds Growth Fund of Amer R6RGAGX77.08+1.14%47.69B17/01 
 Vanguard Balanced Index AdmVBIAX49.14+0.57%46.17B17/01 
 Strategic Advisers International IIFUSIX12.01+0.42%44.17B17/01 
 Fidelity Advisor Balanced TFAIGX29.95+0.64%42.26B17/01 
 Fidelity BalancedFBALX29.97+0.67%42.26B17/01 
 Fidelity Advisor Balanced AFABLX29.96+0.67%42.26B17/01 
 Fidelity Advisor Balanced Fund Class Z0P0000.29.960+0.64%42.26B17/01 
 Fidelity Advisor Balanced CFABCX29.94+0.67%42.26B17/01 
 Fidelity Balanced KFBAKX29.97+0.64%42.26B17/01 
 Fidelity Advisor Balanced IFAIOX29.96+0.64%42.26B17/01 
 American Funds Washington Mutual R6RWMGX63.05+0.78%42.09B17/01 
 Fidelity Extended Market Index InstlPrmFSMAX94.51+0.68%40.78B17/01 
 American Funds Growth Fund of Amer F2GFFFX76.69+1.15%41.87B17/01 
 American Funds AMCAP AAMCPX43.62+0.86%41.27B17/01 
 Vanguard Wellesley Income AdmiralVWIAX60.73+0.21%40.46B17/01 
 American Funds American Mutual AAMRMX56.37+0.52%41.17B17/01 
 Vanguard Total Intl Stock Index IVTSNX127.86+0.45%39.79B17/01 
 Vanguard Growth Index IVIGIX214.04+1.31%39.11B17/01 
 American Funds New Perspective R6RNPGX63.44+0.65%38.2B17/01 
 Vanguard US Growth AdmiralVWUAX188.49+1.26%37.33B17/01 
 Dodge & Cox International StockDODFX50.82+0.73%37.32B17/01 
 Vanguard Value Index AdmVVIAX68.15+0.63%37.22B17/01 
 Fidelity Mid Cap Index Fund Institutional Premium 0P0000.35.000+0.52%37.02B17/01 
 Vanguard International Growth AdmVWILX104.32+0.45%35.84B17/01 
 American Funds Capital World Gr&Inc R6RWIGX64.85+0.73%36.59B17/01 
 DFA US Core Equity 1 IDFEOX44.35+0.82%36.23B17/01 
 First Eagle Global ISGIIX68.84+0.57%36.13B17/01 
 American Funds Washington Mutual F2WMFFX62.92+0.80%36.08B17/01 
 Fidelity MagellanFMAGX15.31+0.99%35.25B17/01 
 T. Rowe Price Capital AppreciationPRWCX35.25+0.37%35.36B17/01 
 Vanguard Extended Market Index Instl SelVSEMX240.81+0.67%34.44B17/01 
 Vanguard Health Care AdmiralVGHAX76.97-0.88%34.29B17/01 
 DFA US Core Equity 2 IDFQTX39.59+0.79%34.43B17/01 
 T. Rowe Price Blue Chip GrowthTRBCX189.79+1.20%33.29B17/01 
 Fidelity® Large Cap Growth Index FundFSPGX39.700+1.25%31.57B17/01 
 American Funds American Mutual R6RMFGX56.39+0.52%32.28B17/01 
 DFA International Core Equity IDFIEX15.57+0.39%30.17B17/01 
 American Funds American Balanced F2AMBFX34.98+0.63%30.48B17/01 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.84+0.09%29.54B17/01 
 T. Rowe Price Blue Chip Growth ITBCIX190.96+1.20%29.84B17/01 
 Franklin Income AFKINX2.38+0.42%29.57B17/01 
 Fidelity PuritanFPURX25.42+0.79%28.63B17/01 
 T. Rowe Price Capital Appreciation ITRAIX35.24+0.37%29.12B17/01 
 Fidelity Advisor New Insights ZFZANX45.20+0.94%28.47B17/01 
 Fidelity Advisor New Insights AFNIAX42.73+0.92%28.47B17/01 
 Fidelity Advisor New Insights IFINSX44.94+0.94%28.47B17/01 
 Fidelity Advisor New Insights CFNICX30.77+0.92%28.47B17/01 
 Fidelity Advisor New Insights TFNITX39.48+0.92%28.47B17/01 
 American Funds Fundamental Invs R6RFNGX83.39+1.03%29.25B17/01 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX127.89+0.45%28.19B17/01 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX101.31+0.95%27.3B17/01 
 Vanguard Developed Markets Idx AdmiralVTMGX15.61+0.45%27.25B17/01 
 Fidelity Small Cap Index Instl PremFSSNX28.26+0.43%27.09B17/01 
 Schwab Total Stock Market IndexSWTSX101.33+0.96%27.78B17/01 
 American Funds SMALLCAP World ASMCWX68.24+0.43%27.13B17/01 
 DFA Emerging Markets Core Equity IDFCEX23.17+0.52%26.69B17/01 
 Bridge Builder Large Cap GrowthBBGLX25.81+0.86%26.96B17/01 
 American Funds SMALLCAP World R6RLLGX70.90+0.42%26.65B17/01 
 JPMorgan Large Cap Growth SelectSEEGX81.41+1.11%26.47B17/01 
 Vanguard Extended Market Idx AdmVEXAX149.83+0.67%25.55B17/01 
 American Funds AMCAP R6RAFGX44.69+0.83%26.02B17/01 
 Fidelity ZERO Total Market Index FundFZROX20.830+0.97%25.3B17/01 
 MFS Value IMEIIX50.13+0.40%25.03B17/01 
 Old Westbury Large Cap StrategiesOWLSX20.17+0.85%24.78B17/01 
 American Funds Invmt Co of Amer R6RICGX58.93+0.87%24.65B17/01 
 Fidelity OTCFOCPX21.88+1.34%24.05B17/01 
 DFA US Large Cap Value IDFLVX51.27+0.69%24.56B17/01 
 Vanguard Mid Cap Index IVMCIX74.90+0.50%23.38B17/01 
 Strategic Advisers InternationalFILFX11.73+0.43%23.36B17/01 
 Bridge Builder Large Cap ValueBBVLX17.55+0.57%23.37B17/01 
 Vanguard STAR InvVGSTX27.89+0.47%22.68B17/01 
 Vanguard Small Cap Index IVSCIX119.04+0.40%22.52B17/01 
 T. Rowe Price Instl Large Cap GrowthTRLGX83.08+0.89%22.35B17/01 
 Vanguard Total Stock Market Index InvVTSMX144.16+0.94%22.13B17/01 
 JPMorgan Equity Income R6OIEJX24.79+0.65%22.72B17/01 
 Vanguard LifeStrategy Growth InvVASGX44.77+0.63%21.96B17/01 
 American Century Ultra InvTWCUX94.26+1.16%21.98B17/01 
 Artisan International Value InstlAPHKX47.61+0.44%21.79B17/01 
 Fidelity Low-Priced StockFLPSX41.68+0.46%21.62B17/01 
 Columbia Dividend Income ZGSFTX33.96+0.59%22.11B17/01 
 Fidelity Series Emerging MarketsFEMSX18.44+0.82%21.52B17/01 
 American Funds Insurance Series Growth Fund Class 0P0000.131.940+1.20%21.47B17/01 
 American Funds Income Fund of Amer R6RIDGX24.91+0.48%22.02B17/01 
 Fidelityֲ® Growth Company K6 FundFGKFX30.860+1.28%21.25B17/01 
 Vanguard LifeStrategy Moderate Gr InvVSMGX31.64+0.48%21.2B17/01 
 Vanguard Capital Opportunity AdmVHCAX195.87+0.52%21B17/01 
 Vanguard Small Cap Value Index AdmiralVSIAX87.91+0.45%20.89B17/01 
 Fidelity Select SemiconductorsFSELX35.27+2.71%20.59B17/01 
 The Vanguard Retirement Savings Trust0P0000.1.0000%20.41B17/01 
 The Vanguard Retirement Savings Trust IV0P0000.1.0000%20.41B17/01 
 American Funds Insurance Series Growth Fund Class 0P0000.130.190+1.20%20.39B17/01 
 Vanguard REIT Index AdmVGSLX127.14+0.02%20.3B17/01 
 GQG Partners Emerging Markets Equity Fund InstitutGQGIX16.670+0.66%20.47B17/01 
 Vanguard Tax-Managed Capital App AdmVTCLX309.53+0.95%19.87B17/01 
 MFS Value R6MEIKX49.70+0.38%20.22B17/01 
 American Funds New World R6RNWGX77.80+0.45%20.15B17/01 
 Vanguard Windsor AdmiralVWNEX72.68+0.68%19.04B17/01 
 Vanguard Explorer AdmVEXRX110.38+0.34%18.94B17/01 
 Fidelity Nasdaq Composite IndexFNCMX248.86+1.51%18.88B17/01 
 American Funds New Perspective F2ANWFX63.08+0.65%19.22B17/01 
 American Funds Europacific Growth AAEPGX54.80+0.29%19.06B17/01 
 Bridge Builder International EquityBBIEX12.48+0.40%19.11B17/01 
 Edgewood Growth InstlEGFIX45.06+0.76%17.94B17/01 
 American Funds Europacific Growth F2AEPFX54.65+0.31%18.8B17/01 
 MFS Growth R6MFEKX209.67+1.11%18.65B17/01 
 BlackRock S&P 500 Index KWFSPX701.92+1.00%18.49B17/01 
 Vanguard Mid Cap Index InstlPlusVMCPX369.40+0.50%18.21B17/01 
 Harbor Capital Appreciation InstlHACAX115.42+1.25%17.92B17/01 
 Schwab 1000 IndexSNXFX128.79+0.99%18.27B17/01 
 Janus Research DJNRFX85.95+1.21%17.86B17/01 
 Fidelity Series Growth CompanyFCGSX24.28+1.25%17.8B17/01 
 Vanguard Value Index IVIVIX68.15+0.63%17.78B17/01 
 JPMorgan US Equity R6JUEMX25.52+0.99%18.02B17/01 
 American Funds Capital Income Bldr R6RIRGX69.92+0.49%17.93B17/01 
 American Funds Invmt Co of Amer F2ICAFX58.91+0.89%17.92B17/01 
 American Funds New World F2NFFFX77.58+0.45%17.65B17/01 
 Vanguard Developed Markets Idx InstlPlsVDIPX24.43+0.41%17.45B17/01 
 Fidelity SAI US Quality IndexFUQIX21.57+0.70%17.23B17/01 
 American Funds New Economy AANEFX63.12+0.91%17.71B17/01 
 MFS Instl International EquityMIEIX34.48+0.44%17.08B17/01 
 TIAA-CREF Equity Index InstlTIEIX41.95+0.94%17.24B17/01 
 Vanguard Long-Term Tax-Exempt AdmVWLUX10.76+0.19%16.78B17/01 
 WCM Focused International Growth InstlWCMIX22.36+0.22%17B17/01 
 Vanguard Emerging Mkts Stock Idx AdmVEMAX36.46+0.63%16.44B17/01 
 DFA US Small Cap IDFSTX50.44+0.52%16.83B17/01 
 Putnam Stable Value Fund: 35bps0P0000.1.0000%121.65M17/01 
 Putnam Stable Value Fund: 45bps0P0000.1.0000%48.67M17/01 
 Putnam Stable Value Fund: Gross0P0000.1.0000%36.59M17/01 
 Putnam Stable Value Fund: 15bps0P0000.1.0000%16.4B17/01 
 Putnam Stable Value Fund: 20bps0P0000.1.0000%1.24B17/01 
 Putnam Stable Value Fund: 50bps0P0000.1.0000%448.04M17/01 
 Putnam Stable Value Fund: 25bps0P0000.1.0000%5.19B17/01 
 DFA US Small Cap Value IDFSVX49.94+0.46%16.76B17/01 
 American Funds Insurance Series Asset Allocation F0P0000.26.470+0.61%16.02B17/01 
 Bridge Builder Municipal BondBBMUX9.84+0.20%16.04B17/01 
 Invesco American Franchise AVAFAX30.25+1.48%16.33B17/01 
 Vanguard Dividend Apprec Idx AdmiralVDADX54.04+0.63%15.83B17/01 
 Vanguard Extended Market Idx IVIEIX149.82+0.67%15.83B17/01 
 Franklin Rising Dividends AdvFRDAX90.72+0.62%4.28B17/01 
 Franklin Rising Dividends CFRDTX88.54+0.61%824.1M17/01 
 Franklin Rising Dividends RFRDRX90.48+0.61%183.06M17/01 
 Franklin Rising Dividends AFRDPX90.85+0.62%19.03B17/01 
 Franklin Rising Dividends R6FRISX90.70+0.62%3.45B17/01 
 Parnassus Core Equity InstitutionalPRILX61.06+0.94%15.92B17/01 
 JPMorgan Equity Income SelectHLIEX24.79+0.69%16.07B17/01 
 Loomis Sayles Growth YLSGRX29.84+1.19%15.67B17/01 
 Loomis Sayles Growth ALGRRX26.61+1.22%15.67B17/01 
 Loomis Sayles Growth CLGRCX21.77+1.21%15.67B17/01 
 Loomis Sayles Growth NLGRNX29.95+1.22%15.67B17/01 
 T. Rowe Price Growth Stock IPRUFX106.94+1.02%15.63B17/01 
 American Funds American Mutual F2AMRFX56.34+0.54%15.81B17/01 
 American Funds Capital World Gr&Inc F2WGIFX64.76+0.73%15.8B17/01 
 JNL/Mellon Capital S&P 500 Index Fund Class A0P0000.47.380+1.00%15.67B17/01 
 Putnam Equity Income YPEIYX35.48+0.45%15.99B17/01 
 American Funds Europacific Growth F-3FEUPX54.87+0.31%15.52B17/01 
 American Funds Growth Fund of Amer 529ACGFAX75.63+1.15%15.68B17/01 
 Fidelity SAI US Large Cap IndexFLCPX23.70+0.98%15.07B17/01 
 Northern Stock IndexNOSIX60.79+1.00%15.43B17/01 
 AB Large Cap Growth AdvisorAPGYX112.09+1.15%15.15B17/01 
 Vanguard Total Intl Stock Idx Instl SelVTISX134.71+0.45%14.96B17/01 
 TIAA-CREF International Eq Idx InstlTCIEX22.36+0.36%15.14B17/01 
 Vanguard CA Interm-Term Tax-Exempt AdmVCADX11.29+0.18%14.75B17/01 
 Vanguard Information Technology Idx AdmVITAX321.34+1.55%14.66B17/01 
 Vanguard Small Cap Growth Index AdmiralVSGAX101.96+0.35%14.63B17/01 
 MFS Growth IMFEIX207.72+1.11%15.03B17/01 
 JHancock Disciplined Value Mid Cap IJVMIX27.97+0.54%14.9B17/01 
 Vanguard Large Cap Index AdmVLCAX139.09+1.02%14.45B17/01 
 Vanguard High-Yield Tax-Exempt AdmVWALX10.60+0.28%14.38B17/01 
 First Eagle Global ASGENX68.43+0.57%14.6B17/01 
 American Funds The Growth Fund of America Class F-GAFFX77.000+1.16%14.79B17/01 
 Franklin Income AdvFRIAX2.36+0.43%14.38B17/01 
 Vanguard Short-Term Tx-Ex AdmVWSUX15.760.00%14.18B17/01 
 AST Prudential Growth Allocation Portfolio0P0000.25.140+0.60%14.11B17/01 
 American Funds Global Balanced R6RGBGX37.17+0.38%14.39B17/01 
 Principal MidCap InstitutionalPCBIX45.55+0.64%14.58B17/01 
 American Funds Fundamental Invs F2FINFX83.33+1.04%14.59B17/01 
 TIAA-CREF Large-Cap Gr Idx InstlTILIX67.87+1.24%14.29B17/01 
 Fidelity SAI US Minimum Volatility IdxFSUVX21.61+0.42%14.02B17/01 
 Fidelity Series International ValueFINVX12.18+0.58%13.99B17/01 
 MFS Intl Diversification IMDIJX23.08+0.48%14.04B17/01 
 Fidelity Series International GrowthFIGSX18.06+0.56%13.89B17/01 
 Vanguard Extended Market Idx InstlPlusVEMPX369.73+0.68%13.84B17/01 
 American Funds Income Fund of Amer F2AMEFX24.86+0.49%14.11B17/01 
 JNL/T. Rowe Price Capital Appreciation Fund0P0000.28.370+0.35%13.94B17/01 
 Vanguard High Dividend Yield Index Fund AdmiralVHYAX39.700+0.74%13.74B17/01 
 Fidelity Variable Insurance Products Index 500 Por0P0000.580.960+1.00%13.67B17/01 
 American Funds Capital Income Bldr F2CAIFX69.87+0.50%13.76B17/01 
 DFA US Targeted Value IDFFVX35.41+0.45%13.8B17/01 
 Vanguard Wellington InvVWELX43.46+0.67%13.49B17/01 
 MFS Research International R6MRSKX22.49+0.36%13.5B17/01 
 Vanguard Developed Markets Idx InstlVTMNX15.63+0.39%13.34B17/01 
 Parnassus Core Equity InvestorPRBLX60.87+0.93%13.48B17/01 
 Fidelity Total International Index FundFTIHX13.560+0.44%13.18B17/01 
 Fidelity Series Growth & IncomeFGLGX23.84+0.93%13.06B17/01 
 Invesco Stable Val Trust CF0P0000.1.0000%12.94B31/12 
 T. Rowe Price Mid-Cap Growth IRPTIX102.65+0.37%12.97B17/01 
 Vanguard Mid-Cap Value Index AdmiralVMVAX86.09+0.34%12.69B17/01 
 State Street Equity 500 Index IISSEYX542.08+1.00%12.56B17/01 
 T. Rowe Price Growth StockPRGFX106.45+1.02%12.55B17/01 
 Vanguard Mid-Cap Growth Index AdmiralVMGMX114.63+0.69%12.51B17/01 
 Fidelity Series Blue Chip GrowthFSBDX20.25+1.50%12.45B17/01 
 DFA US Large Company IDFUSX39.77+0.99%12.64B17/01 
 Vanguard PRIMECAP Core InvVPCCX34.62+0.58%12.43B17/01 
 T. Rowe Price Dividend GrowthPRDGX78.81+0.42%12.62B17/01 
 American Funds New World ANEWFX77.89+0.46%12.42B17/01 
 American Funds Growth and Inc Port AGAIOX19.40+0.62%12.57B17/01 
 Vanguard Small Cap Index InstlPlusVSCPX343.59+0.41%12.32B17/01 
 Vanguard Growth & Income AdmVGIAX104.21+0.97%12.22B17/01 
 American Funds Growth Portfolio AGWPAX26.04+0.85%12.54B17/01 
 AST Capital Growth Asset Allocation Portfolio0P0000.32.940+0.61%12.14B17/01 
 Fidelity ZERO Large Cap Index FundFNILX21.370+1.04%12.07B17/01 
 PGI CIT Diversified International Eq Fd0P0000.391.500+0.72%12.23B17/01 
 Vanguard International Value InvVTRIX37.93+0.64%12.06B17/01 
 Fidelity Select TechnologyFSPTX37.29+1.83%11.99B17/01 
 T. Rowe Price Mid-Cap GrowthRPMGX102.33+0.37%12.09B17/01 
 Dodge & Cox BalancedDODBX103.82+0.42%11.9B17/01 
 American Funds Tax-Exempt Bond AAFTEX12.33+0.24%11.85B17/01 
 Fidelity Series Stk Selec Lg Cp ValFBLEX14.10+0.43%11.86B17/01 
 Fidelity Series Equity-IncomeFNKLX15.76+0.51%11.84B17/01 
 Janus Balanced IJBALX46.24+0.57%11.76B17/01 
 Strategic Advisers Emerging MarketsFSAMX11.05+0.73%11.75B17/01 
 Fidelity Series Opportunistic InsightsFVWSX24.93+0.97%11.56B17/01 
 Vanguard Variable Insurance Funds Equity Index Por0P0000.73.580+0.99%11.48B17/01 
 MFS International Value R6MINJX36.75+0.55%11.62B17/01 
 American Funds Washington Mutual Investors Fund ClFWMIX62.960+0.78%11.63B17/01 
 DFA International Small Company IDFISX19.41+0.41%11.21B17/01 
 MFS International Growth R6MGRDX41.91+0.46%11.41B17/01 
 Vanguard Balanced Index IVBAIX49.15+0.57%11.13B17/01 
 Putnam Equity Income APEYAX35.47+0.45%11.37B17/01 
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 T. Rowe Price Equity Index 500 IPRUIX157.73+1.01%11.05B17/01 
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 MFS Growth AMFEGX188.02+1.11%10.61B17/01 
 PIMCO All Asset InstlPAAIX10.88+0.09%10.33B17/01 
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 Vanguard LifeStrategy Cnsrv Gr InvVSCGX20.56+0.29%10.18B17/01 
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 Dodge & Cox Global StockDODWX14.07+0.64%9.98B17/01 
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 Janus Henderson Balanced Portfolio Service Class0P0000.54.960+0.57%8.63B17/01 
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 AXA 500 Managed Volatility Portfolio Class K0P0000.31.579+1.00%8.24B17/01 
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 FidelityFFIDX97.52+0.89%8.03B17/01 
 State Farm GrowthSTFGX119.60+0.76%8.08B17/01 
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 Vanguard Total World Stock Index Fund AdmiralVTWAX42.350+0.79%7.78B17/01 
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 Brighthouse Balanced Plus Portfolio Class B0P0000.8.850+0.23%7.45B17/01 
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 JNL/Mellon Capital Technology Sector Fund Class A0P0000.62.760+1.50%7.03B17/01 
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 Russell Tax-Managed US Large Cap SRETSX86.18+0.81%7.11B17/01 
 EQ/Equity 500 Index Portfolio Class IB0P0000.85.989+1.00%7.05B17/01 
 FPA CrescentFPACX40.84+0.59%6.9B17/01 
 Neuberger Berman Long Short InstlNLSIX18.95+0.16%6.98B17/01 
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 MetLife Series 25053 CL 350P0000.191.890+0.01%196.48M17/01 
 MetLife Series 25053 CL 00P0000.201.920+0.01%5.55B17/01 
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 MetLife Series 25053 CL 200P0000.131.660+0.01%9.48M17/01 
 Reliance MetLife Series 25157 Cl 680P0000.206.900+0.00%81.69M17/01 
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 Northwestern Mutual Series Fund Inc Index 500 Stoc0P0000.9.741+1.01%6.67B17/01 
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 Fidelity Advisor Health Care TFACTX50.96-0.27%6.23B17/01 
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 JHancock Multimanager Lifestyle Gr 1JILGX14.26+0.56%6.05B17/01 
 Brighthouse Funds Trust II MetLife Stock Index Por0P0000.71.600+0.99%5.92B17/01 
 T. Rowe Price Overseas Stock ITROIX12.70+0.47%5.85B17/01 
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 Mutual of America Equity Index Fund0P0000.68.000+1.00%5.87B17/01 
 Smead Value ASVFAX81.34+0.22%575.06M17/01 
 Smead Value I1SVFFX82.10+0.23%4.76B17/01 
 Smead Value InvestorSMVLX82.19+0.23%102.87M17/01 
 DFA Large Cap International IDFALX27.12+0.37%5.97B17/01 
 T. Rowe Price Science & TechPRSCX52.90+1.69%5.95B17/01 
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 American Funds Tax-Exempt Bond F2TEAFX12.33+0.24%5.75B17/01 
 Fidelity Growth DiscoveryFDSVX63.14+0.85%5.74B17/01 
 USAA NASDAQ-100 IndexUSNQX52.74+1.66%5.8B17/01 
 GE RSP U.S. EquityGESSX73.15+0.90%5.74B17/01 
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 Neuberger Berman Large Cap Value InstlNBPIX46.27+0.70%5.74B17/01 
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 Fidelity Advisor Strategic Div & Inc TFTSDX16.97+0.35%5.63B17/01 
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 Janus Research TJAMRX85.78+1.20%5.61B17/01 
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 Eaton Vance Atlanta Capital SMID-Cap R6ERASX43.08-0.05%5.59B17/01 
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 Goldman Sachs Dynamic Municipal Inc InstGSMTX15.25+0.26%5.57B17/01 
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 JHancock Multimanager Lifestyle Bal 1JILBX13.48+0.45%5.41B17/01 
 Fidelity Equity Dividend IncomeFEQTX28.71+0.21%5.38B17/01 
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 PRIMECAP Odyssey GrowthPOGRX35.50+0.57%5.35B17/01 
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 ClearBridge Dividend Strategy ASOPAX30.18+0.63%5.35B17/01 
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 Lord Abbett Affiliated ALAFFX19.26+0.68%5.39B17/01 
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 American Funds Growth Fund of Amer R3RGACX74.41+1.14%5.3B17/01 
 American Funds Growth Fund of Amer R4RGAEX76.00+1.14%5.29B17/01 
 Vanguard FTSE All-Wld ex-US Idx InstlPluVFWPX121.03+0.47%5.18B17/01 
 MFS Large Cap Value CIT CL 50P0000.50.230+0.40%1.85B17/01 
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 Vanguard Emerging Mkts Stk Idx InstlPlusVEMRX92.22+0.63%5.16B17/01 
 Penn Series Fund Flexibly Managed0P0000.108.710+0.34%5.22B17/01 
 Dreyfus Strategic Value IDRGVX46.25+0.54%5.43B17/01 
 Vanguard Equity-Income InvVEIPX43.54+0.58%5.13B17/01 
 DFA Emerging Markets IDFEMX28.62+0.56%5.09B17/01 
 Great-West S&P 500 Index InitMXVIX38.37+1.00%5.21B17/01 
 MFS Massachusetts Inv Gr Stk AMIGFX42.75+0.64%5.13B17/01 
 American Century Select InvTWCIX123.48+1.17%5.11B17/01 
 Cohen & Steers Real Estate Securities ICSDIX17.41+0.06%5.04B17/01 
 American Funds Global Balanced AGBLAX37.15+0.41%5.07B17/01 
 Fidelity Advisor Growth Opps AFAGAX183.62+1.48%5.02B17/01 
 MFS Moderate Allocation AMAMAX19.51+0.36%5.05B17/01 
 Vanguard CA Long-Term Tax-Exempt AdmVCLAX11.35+0.18%4.99B17/01 
 Victory Sycamore Established Value IVEVIX47.36+0.19%5.11B17/01 
 Fidelity Select Medical Equip & SystemsFSMEX65.43+0.17%4.97B17/01 
 Fidelity New MillenniumFMILX61.15+0.94%4.96B17/01 
 AB Large Cap Growth AAPGAX98.28+1.14%5.06B17/01 
 Franklin Mutual Global Discovery ATEDIX28.59+0.78%5.06B17/01 
 MFS Total Return AMSFRX19.17+0.31%5.01B17/01 
 Vanguard Windsor InvVWNDX21.56+0.65%4.94B17/01 
 Hartford Dividend and Growth AIHGIX34.15+0.53%5.05B17/01 
 JNL/T. Rowe Price Mid-Cap Growth Fund Class A0P0000.81.920+0.37%5.02B17/01 
 Vanguard FTSE All-Wld ex-US Idx InstlVFWSX114.29+0.47%4.91B17/01 
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 Calvert US Large Cap Core Rspnb Idx ICISIX51.97+0.97%2.98B17/01 
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 Fidelity Variable Insurance Products Balanced Port0P0000.24.020+0.63%2.94B17/01 
 SEI International Equity F (SIT)SEITX11.26+0.54%2.97B17/01 
 PGIM Jennison International Opportunities Fund- ClPWJZX31.290+0.10%3.01B17/01 
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 TIAA-CREF Small-Cap Blend Idx InstTISBX24.32+0.37%2.91B17/01 
 Fidelity WorldwideFWWFX35.98+0.93%2.86B17/01 
 American Funds Growth Portfolio 529ACGPAX25.98+0.85%2.95B17/01 
 MainStay VP Series S&P 500 Index Portfolio Service0P0000.105.913+1.00%2.93B17/01 
 Seafarer Overseas Gr and Income InstlSIGIX11.71+0.52%17/01 
 Pioneer Multi Asset Income YPMFYX11.48-0.09%2.93B17/01 
 Artisan International InstitutionalAPHIX27.44+0.18%2.85B17/01 
 Vanguard MA Tax-Exempt InvVMATX10.04+0.30%2.85B17/01 
 JPMorgan US Equity AJUEAX25.23+0.96%2.91B17/01 
 Schwab Fdmtl Intl Lg Co IdxSFNNX10.51+0.48%2.89B17/01 
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 Invesco Value Opp AVVOAX22.78+0.98%3B17/01 
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 AB Global Core Equity AdvisorGCEYX17.16+0.88%2.81B17/01 
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 ClearBridge International Growth Fund Class I0P0000.65.920+0.24%2.81B17/01 
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 Fidelity Real Estate Index Fund Institutional ClasFSRNX16.2200%2.69B17/01 
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 Janus Balanced DJANBX46.22+0.57%2.42B17/01 
 Fuller & Thaler Behavioral Small-Cap Equity Fund R0P0000.47.340+0.21%2.47B17/01 
 Janus Triton NJGMNX28.08+0.43%2.41B17/01 
 Vanguard Russell 1000 Index IVRNIX528.08+0.97%2.41B17/01 
 American Funds Growth Fund of Amer R2RGABX68.64+1.13%2.45B17/01 
 Fidelity Select EnergyFSENX61.69+0.67%2.41B17/01 
 Fidelity Stock Selec All CpFDSSX80.71+1.01%2.41B17/01 
 Dreyfus International Stock YDISYX22.83+0.09%2.43B17/01 
 Principal Variable Contracts Diversified Growth Ac0P0000.18.760+0.54%2.38B17/01 
 Lord Abbett Growth Leaders ALGLAX48.91+1.03%2.47B17/01 
 VA Invest529 Total Stock Market Index Portfolio0P0000.66.793-3.03%2.38B31/12 
 American Funds Europacific Growth R5RERFX54.74+0.29%2.42B17/01 
 BlackRock California Muni Opps InstlMACMX11.920.00%2.36B17/01 
 BlackRock California Muni Opps Inv AMECMX11.910%2.36B17/01 
 BlackRock California Muni Opps Inv A1MDCMX11.920.00%2.36B17/01 
 BlackRock California Muni Opps Inv CMFCMX11.920.00%2.36B17/01 
 NY New York’s 529 Program Direct Value Stock Index0P0000.64.510+0.62%2.36B17/01 
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