Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/25/2026 | Target 2045 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $276M | 16 | EDGAR ↗ |
| 6/25/2026 | EQ/Aggressive Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $3.1B | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Balanced Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $3.0B | 9 | EDGAR ↗ |
| 6/25/2026 | Equitable Growth MF/ETF Portfolio · EQ Advisors Trust | Mar 2026 | $40M | 13 | EDGAR ↗ |
| 6/25/2026 | EQ/Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $4.4B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Conservative Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $1.0B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Aggressive Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $5.5B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Conservative-Plus Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $708M | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Franklin Small Cap Value Managed Volatility Portfolio · EQ Advisors Trust | Mar 2026 | $245M | 1,976 | EDGAR ↗ |
| 6/24/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $14.2B | — | EDGAR ↗ |
| 6/24/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Jul 2025 | $28.3B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $16.8B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $18.6B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $35.7B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $37.8B | — | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $747M | 19 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Apr 2026 | $2.3B | 126 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2070 Fund · Nationwide Mutual Funds | Apr 2026 | $2M | 11 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | Apr 2026 | $826M | 84 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2060 Fund · Nationwide Mutual Funds | Apr 2026 | $63M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | Apr 2026 | $938M | 777 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Short Duration Corporate ETF · Federated Hermes ETF Trust | Apr 2026 | $65M | 172 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Apr 2026 | $751M | 50 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Apr 2026 | $89M | 59 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2040 Fund · Nationwide Mutual Funds | Apr 2026 | $194M | 18 | EDGAR ↗ |