Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2921 | Lord Abbett Growth Opportunities Fund · Lord Abbett Research Fund Inc | $688M | 80 | Feb 2026 |
| 2922 | Dws Croci(R) U.S. Fund · Deutsche Dws Investment Trust | $687M | 75 | Mar 2026 |
| 2923 | GQG Partners International Quality Value Fund · Advisors' Inner Circle Iii | $687M | 63 | Mar 2026 |
| 2924 | Invesco S&P SmallCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $687M | 123 | Jan 2026 |
| 2925 | Global Real Estate Index Fund · Northern Funds | $687M | 502 | Mar 2026 |
| 2926 | North Square Dynamic Small Cap Fund · Exchange Place Advisors Trust | $686M | 271 | Feb 2026 |
| 2927 | LVIP SSGA Moderately Aggressive Index Allocation Fund · Lincoln Variable Insurance Products Trust | $686M | 7 | Mar 2026 |
| 2928 | Columbia Multi Strategy Alternatives Fund · Columbia Funds Series Trust I | $686M | 1,020 | Feb 2026 |
| 2929 | Victory Target Retirement Income Fund · Victory Portfolios III | $685M | 34 | Jan 2026 |
| 2930 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | $685M | 252 | Jan 2026 |
| 2931 | Systematic Core Fund · Valic Co I | $685M | 367 | Feb 2026 |
| 2932 | Eldridge BBB-B CLO ETF · Series Portfolios Trust | $685M | 188 | Feb 2026 |
| 2933 | YieldMax COIN Option Income Strategy ETF · Tidal Trust II | $684M | 20 | Jan 2026 |
| 2934 | Avantis International Small Cap Value Fund · American Century ETF Trust | $684M | 1,330 | Feb 2026 |
| 2935 | Horizon Multi-Factor Small/Mid Cap Fund · Horizon Funds | $683M | 302 | Feb 2026 |
| 2936 | Government & High Quality Bond Fund · Principal Funds, Inc | $683M | 329 | Jan 2026 |
| 2937 | CPG Carlyle Commitments Fund LLC · Cpg Carlyle Commitments Fund Llc | $682M | 1 | Mar 2026 |
| 2938 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund · Catholic Responsible Investments Funds | $682M | 8 | Jan 2026 |
| 2939 | GMO Global Equity Allocation Fund · Gmo Trust | $682M | 14 | Feb 2026 |
| 2940 | LVIP Blended Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $682M | 326 | Mar 2026 |