Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2821 | LVIP Vanguard International Equity ETF Fund · Lincoln Variable Insurance Products Trust | $928M | 7 | Jun 2026 |
| 2822 | First Trust Health Care AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $928M | 78 | Jan 2026 |
| 2823 | Goldman Sachs International Equity ESG Fund · Goldman Sachs Trust | $927M | 43 | Jan 2026 |
| 2824 | JPMorgan SmartRetirement 2060 Fund · JPMorgan Trust I | $924M | 24 | Jun 2026 |
| 2825 | Finisterre Emerging Markets Total Return Bond Fund · Principal Funds, Inc | $924M | 239 | Jan 2026 |
| 2826 | State Street(R) US Sector Rotation ETF · SSGA Active Trust | $922M | 24 | Mar 2026 |
| 2827 | Goldman Sachs Access U.S. Aggregate Bond ETF · Goldman Sachs ETF Trust | $922M | 1,768 | May 2026 |
| 2828 | LVIP Dimensional U.S. Core Equity 2 Fund · Lincoln Variable Insurance Products Trust | $919M | 2,324 | Jun 2026 |
| 2829 | Xtrackers MSCI Emerging Markets Climate Selection ETF · DBX ETF Trust | $919M | 70 | Feb 2026 |
| 2830 | MFS Global Growth Fund · MFS Series Trust VIII | $919M | 78 | Jan 2026 |
| 2831 | Capital Securities Fund · Principal Funds, Inc | $919M | 186 | May 2026 |
| 2832 | Nuveen New Jersey Quality Municipal Income Fund | $918M | 330 | Feb 2026 |
| 2833 | Wahed FTSE USA Shariah ETF · Listed Funds Trust | $918M | 208 | May 2026 |
| 2834 | AB Large Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | $918M | 60 | Mar 2026 |
| 2835 | Balanced Fund · American Century Mutual Funds, Inc. | $916M | 573 | Jan 2026 |
| 2836 | PGIM Jennison Natural Resources Fund · Prudential Jennison Natural Resources Fund, Inc. | $916M | 54 | Jan 2026 |
| 2837 | One Choice Portfolio: Aggressive · American Century Asset Allocation Portfolios, Inc. | $916M | 22 | Jan 2026 |
| 2838 | Ab Sustainable International Thematic Fund Inc | $916M | 138 | Dec 2025 |
| 2839 | Western Asset Managed Municipals Fund Inc. | $915M | 427 | Feb 2026 |
| 2840 | Eaton Vance Dividend Builder Fund · Eaton Vance Special Investment Trust | $915M | 58 | Jun 2026 |