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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 137 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
2721 iShares J.P. Morgan EM Local Currency Bond ETF · iShares, Inc. $787M 483 Jan 2026
2722 Strategic Allocation: Aggressive Fund · American Century Strategic Asset Allocations Inc $787M 1,066 Jan 2026
2723 LVIP Nomura Diversified Floating Rate Fund · Lincoln Variable Insurance Products Trust $787M 280 Mar 2026
2724 Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. $787M 54 Feb 2026
2725 Alpha Architect Tail Risk ETF · EA Series Trust $786M 12 Mar 2026
2726 JPMorgan BetaBuilders Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust $785M 1,129 Jan 2026
2727 iShares iBonds Dec 2034 Term Corporate ETF · iShares Trust $785M 374 Jan 2026
2728 Thrivent Core Emerging Markets Equity Fund · Thrivent Core Funds $783M 433 Jan 2026
2729 Virtus Equity & Convertible Income Fund $783M 193 Jan 2026
2730 SSGA Growth ETF Portfolio · Brighthouse Funds Trust I $783M 34 Mar 2026
2731 The Ambassador Fund · Investment Managers Series Trust Ii $783M 187 Jan 2026
2732 LVIP Mondrian Global Income Fund · Lincoln Variable Insurance Products Trust $782M 102 Mar 2026
2733 iShares MSCI Japan Value ETF · iShares Trust $782M 109 Feb 2026
2734 DWS Equity 500 Index VIP · Deutsche Dws Investments Vit Funds $782M 507 Mar 2026
2735 Avantis Real Estate ETF · American Century ETF Trust $781M 320 Feb 2026
2736 Rockefeller Global Equity ETF · Tidal Trust III $781M 72 Jan 2026
2737 iShares MSCI Hong Kong ETF · iShares, Inc. $780M 30 Feb 2026
2738 Voya Large-Cap Growth Fund · Voya Equity Trust $780M 52 Feb 2026
2739 KKR Income Opportunities Fund $779M 327 Jan 2026
2740 iShares iBonds Dec 2030 Term Treasury ETF · iShares Trust $779M 27 Jan 2026
Page 137 of 434  ·  8,674 funds