Which super funds hold HARBOURVEST PARTNERS, LLC?
As at 31 December 2025, 37 Australian super investment options in our dataset held HARBOURVEST PARTNERS, LLC, the largest weighting being 2.77% in Unlisted Assets (Accumulation) (Australian Retirement Trust).
Options holding it
37
Largest weighting
2.77%
Unlisted Assets (Accumulation) · Australian Retirement Trust
Funds & options holding HARBOURVEST PARTNERS, LLC
Australian super investment options disclosing a holding in HARBOURVEST PARTNERS, LLC. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.80% | $594,645,836 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.50% | $230,135,481 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.80% | $228,090,625 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.71% | $201,969,150 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.71% | $173,687,779 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.71% | $143,666,081 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.71% | $94,010,759 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.71% | $53,414,781 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.55% | $41,848,579 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.55% | $35,957,992 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.44% | $28,548,756 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.44% | $28,412,679 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.50% | $23,628,485 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.80% | $18,878,374 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 2.77% | $17,951,197 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.50% | $14,707,168 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 2.77% | $8,690,321 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.50% | $2,771,828 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.20% | $2,220,930 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.20% | $2,047,710 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.50% | $1,666,937 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.50% | $1,176,263 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.10% | $923,411 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.10% | $793,439 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.45% | $420,627 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.20% | $297,991 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.20% | $192,722 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.20% | $86,207 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.20% | $43,470 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $19,059 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $4,504 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $2,495 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $369 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $311 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $301 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $118 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $108 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.