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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 163 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3241 Systematic Value Fund · Valic Co I $552M 136 Feb 2026
3242 Dimensional Emerging Markets Sustainability Core 1 ETF · Dimensional ETF Trust $552M 4,218 Jan 2026
3243 MFS Blended Research Growth Equity Fund · Mfs Series Trust X $552M 75 Feb 2026
3244 PGIM Corporate Bond 5-10 Year ETF · PGIM ETF Trust $551M 243 Feb 2026
3245 Cambria Foreign Shareholder Yield ETF · Cambria ETF Trust $551M 101 Jan 2026
3246 Nomura Tax-Free Minnesota Fund · Voyageur Tax Free Funds $550M 297 Feb 2026
3247 Embark Small Cap Equity Fund · Harbor Funds II $550M 334 Jan 2026
3248 GQG US Equity ETF · Advisors' Inner Circle Iii $549M 32 Mar 2026
3249 Xtrackers MSCI USA Selection Equity ETF · DBX ETF Trust $548M 266 Feb 2026
3250 Invesco S&P 500 Equal Weight Energy ETF · Invesco Exchange-Traded Fund Trust $548M 25 Jan 2026
3251 T. Rowe Price U.S. High Yield Fund · T. Rowe Price High Yield Fund, Inc. $547M 111 Feb 2026
3252 Invesco QQQ Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust $546M 122 Jan 2026
3253 Small Cap Growth Fund · Valic Co I $545M 168 Feb 2026
3254 Destinations Multi Strategy Alternatives Fund · Brinker Capital Destinations Trust $545M 130 Feb 2026
3255 Cambria Global Value ETF · Cambria ETF Trust $545M 114 Jan 2026
3256 Franklin Multi-Asset Moderate Growth Fund · Legg Mason Partners Investment Trust $545M 17 Jan 2026
3257 LVIP Global Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust $545M 38 Mar 2026
3258 BlackRock Advantage Global Fund, Inc. $544M 232 Mar 2026
3259 Allspring Spectrum Aggressive Growth Fund · Allspring Funds Trust $544M 29 Jan 2026
3260 First Trust Short Duration Managed Municipal ETF · First Trust Exchange-Traded Fund III $544M 498 Jan 2026
Page 163 of 434  ·  8,674 funds