Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2261 | LVIP BlackRock Equity Dividend Fund · Lincoln Variable Insurance Products Trust | $1.3B | 84 | Jun 2026 |
| 2262 | NYLI MacKay California Muni Fund · New York Life Investments Funds Trust | $1.3B | 392 | Jan 2026 |
| 2263 | iShares Core Dividend ETF · iShares Trust | $1.3B | 408 | Jan 2026 |
| 2264 | Siit Extended Market Index Fund · Sei Institutional Investments Trust | $1.3B | 2,274 | May 2026 |
| 2265 | Victory Cornerstone Moderate Fund · Victory Portfolios III | $1.3B | 164 | May 2026 |
| 2266 | Baird Chautauqua International Growth Fund · Baird Funds Inc | $1.3B | 29 | Jun 2026 |
| 2267 | Eaton Vance Enhanced Equity Income Fund II | $1.3B | 88 | Jun 2026 |
| 2268 | Franklin Small Cap Value VIP Fund · Franklin Templeton Variable Insurance Products Trust | $1.3B | 98 | Jun 2026 |
| 2269 | iShares U.S. Energy ETF · iShares Trust | $1.3B | 40 | Jan 2026 |
| 2270 | Baillie Gifford International Stock Portfolio · Brighthouse Funds Trust II | $1.3B | 100 | Mar 2026 |
| 2271 | Portfolio Optimization Moderate-Conservative Portfolio · Pacific Select Fund | $1.3B | 35 | Jun 2026 |
| 2272 | Emerging Markets Equity Fund · GuideStone Funds | $1.3B | 1,244 | Jun 2026 |
| 2273 | Transamerica Asset Allocation - Growth Portfolio · Transamerica Funds | $1.3B | 23 | Apr 2026 |
| 2274 | Westwood Salient Mlp & Energy · Ultimus Managers Trust | $1.3B | 48 | Jan 2026 |
| 2275 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust | $1.3B | 6,159 | May 2026 |
| 2276 | Leader Capital High Quality Income Fund · Leader Funds Trust | $1.3B | 180 | Jan 2026 |
| 2277 | Intermediate Bond Portfolio · Pacific Select Fund | $1.3B | 706 | Jun 2026 |
| 2278 | Thrivent Income Fund · Thrivent Mutual Funds | $1.3B | 592 | Jan 2026 |
| 2279 | Aggressive Allocation Fund · GuideStone Funds | $1.3B | 8 | Jun 2026 |
| 2280 | AB New York Intermediate Municipal ETF · AB Active ETFs, Inc. | $1.3B | 408 | May 2026 |