Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3041 | Vident U.S. Equity Strategy ETF · ETF Series Solutions | $814M | 123 | Feb 2026 |
| 3042 | LVIP Global Conservative Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $812M | 37 | Jun 2026 |
| 3043 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio · Sunamerica Series Trust | $812M | 1,568 | Jan 2026 |
| 3044 | Select Financials Portfolio · Fidelity Select Portfolios | $811M | 62 | May 2026 |
| 3045 | Eaton Vance Global Equity Income Fund · Eaton Vance Mutual Funds Trust | $811M | 113 | Jan 2026 |
| 3046 | Thrivent High Yield Fund · Thrivent Mutual Funds | $810M | 657 | Jan 2026 |
| 3047 | Emerging Markets Core Fund · Federated Hermes Core Trust | $810M | 503 | Apr 2026 |
| 3048 | Siit Small/Mid Cap Fund · Sei Institutional Investments Trust | $809M | 458 | May 2026 |
| 3049 | BlackRock Advantage Large Cap Value Fund · BlackRock Large Cap Series Funds, Inc. | $808M | 295 | May 2026 |
| 3050 | Victory Extended Market Index Fund · Victory Portfolios III | $808M | 2,538 | Jan 2026 |
| 3051 | Lord Abbett Growth Opportunities Fund · Lord Abbett Research Fund Inc | $807M | 81 | May 2026 |
| 3052 | Tema S&P 500 Historical Weight ETF Strategy · Tema ETF Trust | $806M | 505 | Feb 2026 |
| 3053 | LVIP Dimensional International Core Equity Fund · Lincoln Variable Insurance Products Trust | $806M | 3,791 | Jun 2026 |
| 3054 | Western Asset Inflation-Linked Opportunities & Income Fund | $805M | 161 | Feb 2026 |
| 3055 | Aquarius International Fund · RBB Fund, Inc. | $805M | 848 | Feb 2026 |
| 3056 | FT Vest Gold Strategy Target Income ETF · First Trust Exchange-Traded Fund | $804M | 9 | Jun 2026 |
| 3057 | Invesco BulletShares 2028 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $804M | 209 | Feb 2026 |
| 3058 | NYLI Moderate Allocation Fund · New York Life Investments Funds Trust | $803M | 35 | Jan 2026 |
| 3059 | Dimensional VA U.S. Large Value Portfolio · Dfa Investment Dimensions Group Inc | $803M | 397 | Jan 2026 |
| 3060 | First Trust STOXX European Select Dividend Index Fund · First Trust Exchange-Traded Fund II | $803M | 31 | Mar 2026 |