Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Madison Small Cap Fund · Madison Funds | Apr 2026 | $157M | 50 | EDGAR ↗ |
| 6/23/2026 | Madison Moderate Allocation Fund · Madison Funds | Apr 2026 | $93M | 18 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | Apr 2026 | $17.9B | 285 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | Apr 2026 | $1.4B | 129 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 251 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | Apr 2026 | $2.0B | 100 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | Apr 2026 | $2.5B | 65 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Financials Index ETF · Fidelity Covington Trust | Apr 2026 | $2.2B | 386 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | Apr 2026 | $2.1B | 362 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | Apr 2026 | $1.4B | 95 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | Apr 2026 | $2.9B | 340 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | Apr 2026 | $603M | 106 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | Apr 2026 | $772M | 252 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | Apr 2026 | $2.0B | 301 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 91 | EDGAR ↗ |
| 6/18/2026 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $330M | 94 | EDGAR ↗ |
| 6/18/2026 | iShares Expanded Tech Sector ETF · iShares Trust | Sep 2025 | $9.4B | 283 | EDGAR ↗ |
| 6/18/2026 | Greater Western New York Series · Bullfinch Fund Inc | Apr 2026 | $4M | 35 | EDGAR ↗ |
| 6/18/2026 | Unrestricted Series · Bullfinch Fund Inc | Apr 2026 | $18M | 36 | EDGAR ↗ |
| 6/18/2026 | Transamerica Capital Growth · Transamerica Funds | Apr 2026 | $1.4B | 29 | EDGAR ↗ |
| 6/18/2026 | Transamerica Floating Rate · Transamerica Funds | Apr 2026 | $251M | 298 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Long Horizon · Transamerica Funds | Apr 2026 | $61M | 12 | EDGAR ↗ |
| 6/18/2026 | Transamerica Bond · Transamerica Funds | Apr 2026 | $2.6B | 587 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small Cap Growth · Transamerica Funds | Apr 2026 | $80M | 55 | EDGAR ↗ |
| 6/18/2026 | Transamerica Mid Cap Value Opportunities · Transamerica Funds | Apr 2026 | $822M | 70 | EDGAR ↗ |