About this Fund
The Fundrise Innovation Fund, LLC is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and sector-specific funds, designed to help investors build a well-diversified portfolio and achieve long-term financial success. With a strong focus on wealth management, the Fundrise Innovation Fund, LLC empowers investors to make informed decisions about their investments, providing them with a robust platform to create, manage, and monitor their investment portfolios. The company's investment approach is centered around a systematic investment plan (SIP) that enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and avoiding emotional decision-making.
The Fundrise Innovation Fund, LLC is committed to delivering exceptional investment experiences, leveraging its expertise and knowledge to identify emerging trends and opportunities in the market. The company's experienced team of investment professionals works closely with investors to understand their unique needs and preferences, providing personalized wealth management solutions that are tailored to their individual circumstances. With a strong emphasis on research and analysis, the company's investment strategy is driven by a thorough understanding of the market and economic trends, enabling it to make informed investment decisions that align with its investors' goals. The Fundrise Innovation Fund, LLC's equity funds, for instance, invest in a diverse range of stocks across various sectors, including technology, healthcare, and finance, while its debt funds focus on investing in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, offer a mix of equity and debt investments, providing investors with a balanced portfolio that can help them navigate different market conditions.
As a trusted mutual fund company, the Fundrise Innovation Fund, LLC has established a reputation for its commitment to transparency, accountability, and investor satisfaction. The company's investor-centric approach is reflected in its robust customer service, which provides investors with timely updates on their investments, as well as access to a range of educational resources and tools to help them make informed investment decisions. With its strong foundation in asset management and wealth management, the Fundrise Innovation Fund, LLC has become a preferred choice for investors seeking to create a diversified investment portfolio that can help them achieve their long-term financial objectives. By leveraging its expertise and experience, the company continues to innovate and expand its range of investment solutions, providing investors with a competitive edge in the ever-evolving financial landscape. As a result, investors trust the Fundrise Innovation Fund, LLC to manage their investments, confident in the company's ability to deliver strong investment performance and exceptional customer service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
TTAN
ServiceTitan, Inc.
Since 2026-05-10
|
81764X103 |
Equity (Common) |
2.90%
|
$12.69 |
119,196 |
Frequently Asked Questions — Fundrise Innovation Fund, LLC
What type of mutual fund is Fundrise Innovation Fund, LLC?
Fundrise Innovation Fund, LLC is a SEC-registered Equity fund, with $437M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Fundrise Innovation Fund, LLC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Fundrise Innovation Fund, LLC's assets under management (AUM)?
Fundrise Innovation Fund, LLC has $437M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fundrise Innovation Fund, LLC's top holdings?
According to Fundrise Innovation Fund, LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ServiceTitan, Inc.
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fundrise Innovation Fund, LLC's expense ratio?
Expense ratio data for Fundrise Innovation Fund, LLC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fundrise Innovation Fund, LLC's SEC filings?
Fundrise Innovation Fund, LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001867090.
You can access all of Fundrise Innovation Fund, LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001867090).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fundrise Innovation Fund, LLC's holdings data on StockSifting?
Holdings data for Fundrise Innovation Fund, LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.