Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2541 | iShares Total Return Active ETF · BlackRock ETF Trust II | $887M | 2,764 | Jan 2026 |
| 2542 | Global Equity Fund · John Hancock Funds II | $887M | 66 | Feb 2026 |
| 2543 | Thrivent Multisector Bond Fund · Thrivent Mutual Funds | $886M | 1,750 | Jan 2026 |
| 2544 | Dfa Targeted Credit Portfolio · Dfa Investment Dimensions Group Inc | $886M | 422 | Jan 2026 |
| 2545 | Invesco Comstock Select Fund · AIM Sector Funds (Invesco Sector Funds) | $886M | 34 | Jan 2026 |
| 2546 | Siit Multi-Asset Real Return Fund · Sei Institutional Investments Trust | $884M | 1,144 | Feb 2026 |
| 2547 | Victory Small Cap Stock Fund · Victory Portfolios III | $883M | 493 | Jan 2026 |
| 2548 | Nomura Tax-Free USA Intermediate Fund · Delaware Group Tax Free Fund | $882M | 336 | Feb 2026 |
| 2549 | Eaton Vance Tax-Managed Value Fund · Eaton Vance Mutual Funds Trust | $881M | 1 | Jan 2026 |
| 2550 | Neuberger Core Equity ETF · Neuberger Berman ETF Trust | $881M | 209 | Feb 2026 |
| 2551 | BNY Mellon Dynamic Value ETF · BNY Mellon ETF Trust II | $881M | 81 | Jan 2026 |
| 2552 | AZL T Rowe Price Capital Appreciation Fund · Allianz Variable Insurance Products Trust | $880M | 205 | Mar 2026 |
| 2553 | Penn Series Index 500 Fund · Penn Series Funds Inc | $879M | 504 | Mar 2026 |
| 2554 | NYLI Epoch Global Equity Yield Fund · New York Life Investments Funds Trust | $879M | 117 | Jan 2026 |
| 2555 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | $879M | 89 | Jan 2026 |
| 2556 | Global X MSCI Argentina ETF · Global X Funds | $879M | 27 | Jan 2026 |
| 2557 | Eaton Vance Tax-Managed Equity Asset Allocation Fund · Eaton Vance Mutual Funds Trust | $878M | 69 | Jan 2026 |
| 2558 | Strategic Bond Fund · Russell Investment Funds | $878M | 1,069 | Mar 2026 |
| 2559 | LVIP Dimensional U.S. Core Equity 2 Fund · Lincoln Variable Insurance Products Trust | $877M | 2,285 | Mar 2026 |
| 2560 | Nationwide International Index Fund · Nationwide Mutual Funds | $877M | 713 | Apr 2026 |