Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2561 | Range Nuclear Renaissance Index ETF · Exchange Traded Concepts Trust | $877M | 45 | Feb 2026 |
| 2562 | AZL MVP T Rowe Price Capital Appreciation Plus Fund · Allianz Variable Insurance Products Fund of Funds Trust | $876M | 5 | Mar 2026 |
| 2563 | Franklin High Yield Corporate ETF · Franklin Templeton ETF Trust | $876M | 268 | Mar 2026 |
| 2564 | Ariel Appreciation Fund · Ariel Investment Trust | $875M | 43 | Mar 2026 |
| 2565 | Invesco Senior Income Trust | $875M | 501 | Feb 2026 |
| 2566 | MFS Active International ETF · MFS Active Exchange Traded Funds Trust | $873M | 98 | Feb 2026 |
| 2567 | Highland Opportunities and Income Fund | $873M | 63 | Mar 2026 |
| 2568 | LVIP American Growth Allocation Fund · Lincoln Variable Insurance Products Trust | $873M | 9 | Mar 2026 |
| 2569 | NVIT Investor Destinations Managed Growth Fund · Nationwide Variable Insurance Trust | $872M | 27 | Mar 2026 |
| 2570 | NYLI Growth Allocation Fund · New York Life Investments Funds Trust | $871M | 36 | Jan 2026 |
| 2571 | iShares MSCI Israel ETF · iShares, Inc. | $871M | 114 | Feb 2026 |
| 2572 | Boston Partners Small Cap Value Fund II · RBB Fund, Inc. | $871M | 165 | Feb 2026 |
| 2573 | Regional Bank Fund · John Hancock Investment Trust II | $871M | 101 | Jan 2026 |
| 2574 | Adams Natural Resources Fund, Inc. | $871M | 58 | Mar 2026 |
| 2575 | Altaba Inc. | $870M | 6 | Mar 2026 |
| 2576 | Select Materials Portfolio · Fidelity Select Portfolios | $868M | 54 | Feb 2026 |
| 2577 | Innovator U.S. Equity Power Buffer ETF - April · Innovator ETFs Trust | $868M | 5 | Jan 2026 |
| 2578 | LVIP BlackRock Global Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $867M | 13 | Mar 2026 |
| 2579 | U.S. Small Cap Equity Fund · Russell Investment Co | $866M | 1,119 | Jan 2026 |
| 2580 | BNY Mellon New York AMT-Free Municipal Bond Fund · Bny Mellon New York Amt-Free Municipal Bond Fund | $866M | 231 | Feb 2026 |