Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2001 | Artisan Global Unconstrained Fund · Artisan Partners Funds Inc. | $1.6B | 679 | Jun 2026 |
| 2002 | GMO Alternative Allocation Fund · Gmo Trust | $1.6B | 1,499 | Feb 2026 |
| 2003 | Fidelity High Income Central Fund · Fidelity Central Investment Portfolios LLC | $1.6B | 581 | Feb 2026 |
| 2004 | LVIP Vanguard Bond Allocation Fund · Lincoln Variable Insurance Products Trust | $1.6B | 7 | Jun 2026 |
| 2005 | Lifestyle Blend Growth Portfolio · John Hancock Funds II | $1.6B | 34 | May 2026 |
| 2006 | Schwab Fundamental Emerging Markets Equity Index Fund · Schwab Capital Trust | $1.6B | 337 | Jan 2026 |
| 2007 | MFS International Intrinsic Value Portfolio · Mfs Variable Insurance Trust Ii | $1.6B | 98 | Jun 2026 |
| 2008 | Emerging Markets Equity Portfolio · Northwestern Mutual Series Fund Inc | $1.6B | 72 | Jun 2026 |
| 2009 | First Eagle Global Equity ETF · RBB Fund Trust | $1.6B | 92 | Feb 2026 |
| 2010 | Federated Hermes International Leaders Fund · Federated Hermes World Investment Series, Inc. | $1.5B | 83 | May 2026 |
| 2011 | AB Growth Fund · Ab Portfolios | $1.5B | 68 | Jan 2026 |
| 2012 | AB Wealth Appreciation Strategy · Ab Portfolios | $1.5B | 77 | May 2026 |
| 2013 | Dimensional US Real Estate ETF · Dimensional ETF Trust | $1.5B | 132 | Jan 2026 |
| 2014 | Vanguard International Explorer Fund · Vanguard Whitehall Funds | $1.5B | 347 | Jan 2026 |
| 2015 | Columbia Intermediate Duration Municipal Bond Fund · Columbia Funds Series Trust I | $1.5B | 562 | Jan 2026 |
| 2016 | BlackRock MuniYield Quality Fund, Inc. | $1.5B | 456 | Jan 2026 |
| 2017 | Pacer Developed Markets International Cash Cows 100 ETF · Pacer Funds Trust | $1.5B | 101 | Jan 2026 |
| 2018 | Select Pharmaceuticals Portfolio · Fidelity Select Portfolios | $1.5B | 57 | May 2026 |
| 2019 | Nationwide Fund · Nationwide Mutual Funds | $1.5B | 57 | Apr 2026 |
| 2020 | Small-MidCap Dividend Income Fund · Principal Funds, Inc | $1.5B | 76 | May 2026 |