Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2081 | LVIP MFS International Growth Fund · Lincoln Variable Insurance Products Trust | $1.5B | 83 | Jun 2026 |
| 2082 | Innovator Equity Managed Floor ETF · Innovator ETFs Trust | $1.5B | 198 | Jan 2026 |
| 2083 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund · Lincoln Variable Insurance Products Trust | $1.5B | 311 | Jun 2026 |
| 2084 | RBC BlueBay High Yield Bond Fund · RBC Funds Trust | $1.5B | 207 | Mar 2026 |
| 2085 | T. Rowe Price Virginia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $1.5B | 402 | Feb 2026 |
| 2086 | iShares AAA CLO Active ETF · BlackRock ETF Trust II | $1.5B | 371 | Jan 2026 |
| 2087 | Avantis U.S. Small Cap Value Fund · American Century ETF Trust | $1.5B | 683 | Feb 2026 |
| 2088 | Nuveen Quant International Small Cap Equity Fund · TIAA-CREF Funds | $1.5B | 435 | Jan 2026 |
| 2089 | Putnam Global Health Care Fund | $1.5B | 115 | May 2026 |
| 2090 | iShares Morningstar Mid-Cap ETF · iShares Trust | $1.5B | 406 | Jan 2026 |
| 2091 | GMO Benchmark-Free Fund · Gmo Trust | $1.5B | 1,212 | Feb 2026 |
| 2092 | Fidelity Low Volatility Factor ETF · Fidelity Covington Trust | $1.5B | 128 | Jan 2026 |
| 2093 | FT Vest Laddered Nasdaq Buffer ETF · First Trust Exchange-Traded Fund VIII | $1.5B | 5 | May 2026 |
| 2094 | AB Ultra Short Income ETF · AB Active ETFs, Inc. | $1.5B | 176 | May 2026 |
| 2095 | KKR Real Estate Select Trust Inc. · Kkr Real Estate Select Trust Inc. | $1.5B | 52 | Jun 2026 |
| 2096 | Eaton Vance Large-Cap Value Fund · Eaton Vance Special Investment Trust | $1.5B | 63 | Jun 2026 |
| 2097 | iShares Micro-Cap ETF · iShares Trust | $1.5B | 1,311 | Mar 2026 |
| 2098 | Moa Clear Passage 2030 Fund · MoA Funds Corp | $1.5B | 10 | Mar 2026 |
| 2099 | FT Vest U.S. Equity Buffer ETF - January · First Trust Exchange-Traded Fund VIII | $1.5B | 17 | May 2026 |
| 2100 | SEI Enhanced U.S. Large Cap Value Factor ETF · Sei Exchange Traded Funds | $1.5B | 127 | Jun 2026 |