Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2321 | Lazard International Equity Portfolio · Lazard Funds Inc | $1.3B | 78 | Jun 2026 |
| 2322 | Select STOXX Europe Aerospace & Defense ETF · Spinnaker Etf Series | $1.3B | 32 | May 2026 |
| 2323 | First Trust Large Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.3B | 189 | Jan 2026 |
| 2324 | Invesco Health Care Fund · AIM Investment Funds (Invesco Investment Funds) | $1.3B | 79 | Jan 2026 |
| 2325 | ARK Genomic Revolution ETF · ARK ETF Trust | $1.3B | 35 | Jan 2026 |
| 2326 | Fidelity Mid-Cap Stock K6 Fund · Fidelity Concord Street Trust | $1.3B | 181 | Jan 2026 |
| 2327 | Thrivent Moderately Conservative Allocation Fund · Thrivent Mutual Funds | $1.3B | 2,447 | Jan 2026 |
| 2328 | AB Tax-Aware Short Duration Municipal ETF · AB Active ETFs, Inc. | $1.3B | 693 | May 2026 |
| 2329 | Intrepid Income Fund · Intrepid Capital Management Funds Trust | $1.3B | 88 | Mar 2026 |
| 2330 | Invesco Semiconductors ETF · Invesco Exchange-Traded Fund Trust | $1.3B | 33 | Jan 2026 |
| 2331 | GMO Resources Fund · Gmo Trust | $1.3B | 110 | Feb 2026 |
| 2332 | MidCap S&P 400 Index Fund · Principal Funds, Inc | $1.3B | 404 | Jan 2026 |
| 2333 | LVIP PIMCO Low Duration Bond Fund · Lincoln Variable Insurance Products Trust | $1.3B | 559 | Jun 2026 |
| 2334 | FT Vest U.S. Equity Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $1.3B | 21 | May 2026 |
| 2335 | Western Asset Management U.S. Government Portfolio · Brighthouse Funds Trust II | $1.3B | 791 | Mar 2026 |
| 2336 | Muzinich Low Duration Fund · Professionally Managed Portfolios | $1.3B | 552 | Sep 2025 |
| 2337 | 2035 Lifetime Blend Portfolio · John Hancock Funds II | $1.3B | 34 | May 2026 |
| 2338 | Small Cap Index Fund · Valic Co I | $1.3B | 1,966 | Feb 2026 |
| 2339 | Lyrical U.S. Value Equity Fund · Ultimus Managers Trust | $1.3B | 34 | May 2026 |
| 2340 | Goldman Sachs Small/Mid Cap Growth Fund · Goldman Sachs Trust | $1.3B | 104 | May 2026 |