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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 153 of 488  ·  9,748 funds
# 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
Page 153 of 488  ·  9,748 funds