Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2621 | The Arbitrage Fund · Arbitrage Funds | $839M | 102 | Feb 2026 |
| 2622 | Franklin New Jersey Tax-Free Income Fund · Franklin Tax Free Trust | $839M | 211 | Feb 2026 |
| 2623 | LVIP Vanguard International Equity ETF Fund · Lincoln Variable Insurance Products Trust | $837M | 6 | Mar 2026 |
| 2624 | Dimensional VA U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $837M | 1,154 | Jan 2026 |
| 2625 | Tortoise North American Pipeline Fund · Tortoise Capital Series Trust | $837M | 45 | Feb 2026 |
| 2626 | LVIP Dimensional U.S. Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $836M | 6 | Mar 2026 |
| 2627 | The Hartford Healthcare Fund · Hartford Mutual Funds, Inc | $836M | 84 | Jan 2026 |
| 2628 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $835M | 184 | Jan 2026 |
| 2629 | Templeton Global Smaller Companies Fund | $834M | 82 | Feb 2026 |
| 2630 | WisdomTree U.S. MidCap Fund · WisdomTree Trust | $834M | 511 | Mar 2026 |
| 2631 | Asia Pacific Small Company Portfolio · Dfa Investment Dimensions Group Inc | $833M | 2 | Jan 2026 |
| 2632 | iShares Cybersecurity and Tech ETF · iShares Trust | $832M | 52 | Jan 2026 |
| 2633 | Fidelity Hedged Equity ETF · Fidelity Greenwood Street Trust | $832M | 153 | Jan 2026 |
| 2634 | Janus Henderson Small/Mid Cap Growth Alpha ETF · Janus Detroit Street Trust | $832M | 123 | Jan 2026 |
| 2635 | Sands Capital Global Growth Fund · Advisors' Inner Circle Fund | $831M | 40 | Jan 2026 |
| 2636 | Select Health Care Services Portfolio · Fidelity Select Portfolios | $831M | 42 | Feb 2026 |
| 2637 | Tax-Advantaged Income Fund · Sei Tax Exempt Trust | $830M | 440 | Feb 2026 |
| 2638 | Invesco Quality Municipal Income Trust | $829M | 485 | Feb 2026 |
| 2639 | Brighthouse Small Cap Value Portfolio · Brighthouse Funds Trust I | $828M | 141 | Mar 2026 |
| 2640 | BNY Mellon Smallcap Stock Index Fund · Bny Mellon Index Funds, Inc. | $828M | 609 | Jan 2026 |