Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3201 | WisdomTree True Developed International Fund · WisdomTree Trust | $738M | 302 | Mar 2026 |
| 3202 | ProShares UltraPro Short S&P500 · ProShares Trust | $738M | 22 | Feb 2026 |
| 3203 | NYLIM VP Schroders Mid Cap Opportunities Portfolio · Nylim Vp Funds Trust | $738M | 74 | Jun 2026 |
| 3204 | Fidelity Series International Index Fund · Fidelity Concord Street Trust | $738M | 698 | Jan 2026 |
| 3205 | Fidelity Real Estate High Income Fund · Fidelity Advisor Series I | $737M | 366 | Feb 2026 |
| 3206 | Franklin S&P 500 Index Fund · Legg Mason Partners Investment Trust | $737M | 505 | Mar 2026 |
| 3207 | Hartford International Equity Fund · Hartford Mutual Funds, Inc | $737M | 456 | Jan 2026 |
| 3208 | LVIP State Street Moderate Index Allocation Fund · Lincoln Variable Insurance Products Trust | $736M | 7 | Jun 2026 |
| 3209 | First Trust/Dow Jones Dividend & Income Allocation Portfolio · First Trust Variable Insurance Trust | $735M | 437 | Jun 2026 |
| 3210 | iShares Currency Hedged MSCI Japan ETF · iShares Trust | $735M | 11 | May 2026 |
| 3211 | iShares Core 30/70 Conservative Allocation ETF · iShares Trust | $735M | 8 | Jan 2026 |
| 3212 | BlackRock Ultra-Short Term Bond Portfolio · Brighthouse Funds Trust II | $734M | 139 | Mar 2026 |
| 3213 | Morgan Stanley Pathway Small-Mid Cap Equity ETF · Morgan Stanley Pathway Funds | $734M | 2,260 | Feb 2026 |
| 3214 | DoubleLine Opportunistic Core Bond ETF · DoubleLine ETF Trust | $734M | 1,254 | Jun 2026 |
| 3215 | Wilmington Broad Market Bond Fund · Wilmington Funds | $733M | 428 | Jan 2026 |
| 3216 | Dividend Value Fund · Valic Co I | $733M | 129 | Feb 2026 |
| 3217 | Xtrackers MSCI Kokusai Equity ETF · DBX ETF Trust | $732M | 1,142 | Feb 2026 |
| 3218 | Fidelity Advisor Financials Fund · Fidelity Advisor Series VII | $732M | 66 | Jan 2026 |
| 3219 | Invesco AI and Next Gen Software ETF · Invesco Exchange-Traded Fund Trust | $732M | 101 | Jan 2026 |
| 3220 | Franklin International Growth Fund · Franklin Global Trust | $731M | 39 | Jan 2026 |