Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2441 | Empower Mid Cap Value Fund · Empower Funds, Inc. | $1.2B | 232 | Jun 2026 |
| 2442 | Global X Cybersecurity ETF · Global X Funds | $1.2B | 32 | May 2026 |
| 2443 | PGIM Jennison Blend Fund · Prudential Jennison Blend Fund, Inc. | $1.2B | 278 | May 2026 |
| 2444 | AB California Intermediate Municipal ETF · AB Active ETFs, Inc. | $1.2B | 430 | May 2026 |
| 2445 | Thrivent International Equity Fund · Thrivent Mutual Funds | $1.2B | 1,137 | Jan 2026 |
| 2446 | SEI Select International Equity ETF · Sei Exchange Traded Funds | $1.2B | 414 | Jun 2026 |
| 2447 | The Gabelli Growth Fund · Gabelli Growth Fund | $1.2B | 40 | Mar 2026 |
| 2448 | John Hancock Multifactor Large Cap ETF · John Hancock Exchange-Traded Fund Trust | $1.2B | 782 | Jun 2026 |
| 2449 | Heartland Value Fund · Heartland Group Inc. | $1.2B | 105 | Jun 2026 |
| 2450 | NYLIM VP Floating Rate Portfolio · Nylim Vp Funds Trust | $1.2B | 497 | Jun 2026 |
| 2451 | iShares Emerging Markets Dividend ETF · iShares, Inc. | $1.2B | 122 | Jan 2026 |
| 2452 | Short Duration Bond Portfolio · Pacific Select Fund | $1.2B | 767 | Jun 2026 |
| 2453 | Invesco High Yield Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.2B | 286 | May 2026 |
| 2454 | NVIT Bond Index Fund · Nationwide Variable Insurance Trust | $1.2B | 5,182 | Mar 2026 |
| 2455 | Invesco High Yield Equity Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $1.2B | 52 | Jan 2026 |
| 2456 | Xtrackers International Real Estate ETF · DBX ETF Trust | $1.2B | 412 | Feb 2026 |
| 2457 | Victory Target Retirement 2050 Fund · Victory Portfolios III | $1.2B | 33 | Jan 2026 |
| 2458 | YieldMax TSLA Option Income Strategy ETF · Tidal Trust II | $1.2B | 21 | Jan 2026 |
| 2459 | Virtus Ceredex Mid-Cap Value Equity Fund · Virtus Asset Trust | $1.2B | 60 | Mar 2026 |
| 2460 | Principal LifeTime Hybrid 2025 Fund · Principal Funds, Inc | $1.2B | 12 | Jan 2026 |