Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2421 | LVIP American Global Balanced Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $1.2B | 24 | Jun 2026 |
| 2422 | JPMorgan Core Bond Portfolio · Brighthouse Funds Trust I | $1.2B | 1,010 | Mar 2026 |
| 2423 | AB Core Bond ETF · AB Active ETFs, Inc. | $1.2B | 711 | May 2026 |
| 2424 | Kinetics Paradigm Portfolio · Kinetics Portfolios Trust | $1.2B | 46 | Jun 2026 |
| 2425 | AZL Moderate Index Strategy Fund · Allianz Variable Insurance Products Trust | $1.2B | 5 | Mar 2026 |
| 2426 | Kinetics Paradigm Fund Feeder 1 · Kinetics Mutual Funds | $1.2B | 1 | Jun 2026 |
| 2427 | Franklin Mutual International Value Fund · Franklin Mutual Series Funds | $1.2B | 56 | Jun 2026 |
| 2428 | JPMorgan U.S. Small Company Fund · JPMorgan Trust I | $1.2B | 626 | Jun 2026 |
| 2429 | Invesco BulletShares 2026 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $1.2B | 57 | Feb 2026 |
| 2430 | International Value Portfolio · Pacific Select Fund | $1.2B | 154 | Jun 2026 |
| 2431 | DWS Small Cap Core Fund · Deutsche Dws Investment Trust | $1.2B | 99 | Jun 2026 |
| 2432 | iShares Morningstar Value ETF · iShares Trust | $1.2B | 385 | Jan 2026 |
| 2433 | The Hartford Midcap Value Fund · Hartford Mutual Funds, Inc | $1.2B | 86 | Jan 2026 |
| 2434 | Intermediate Tax-Exempt Fund · Northern Funds | $1.2B | 431 | Jun 2026 |
| 2435 | BlackRock High Yield V.I. Fund · BlackRock Variable Series Funds II, Inc. | $1.2B | 1,235 | Mar 2026 |
| 2436 | PIMCO Access Income Fund | $1.2B | 607 | Jun 2026 |
| 2437 | Fidelity Quality Factor ETF · Fidelity Covington Trust | $1.2B | 128 | Jan 2026 |
| 2438 | Sequoia Global Value ETF · EA Series Trust | $1.2B | 522 | Feb 2026 |
| 2439 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.2B | 1,751 | Feb 2026 |
| 2440 | MetLife Mid Cap Stock Index Portfolio · Brighthouse Funds Trust II | $1.2B | 422 | Mar 2026 |