Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 321 | Vanguard Pacific Stock Index Fund · Vanguard International Equity Index Funds | $13.4B | 2,365 | Jan 2026 |
| 322 | LVIP State Street S&P 500 Index Fund · Lincoln Variable Insurance Products Trust | $13.4B | 506 | Jun 2026 |
| 323 | JPMorgan Mid Cap Growth Fund · JPMorgan Trust II | $13.4B | 119 | Jun 2026 |
| 324 | Baird Intermediate Bond Fund · Baird Funds Inc | $13.3B | 887 | Jun 2026 |
| 325 | Dimensional U.S. Targeted Value ETF · Dimensional ETF Trust | $13.3B | 1,340 | Jan 2026 |
| 326 | Franklin California Tax-Free Income Fund · Franklin California Tax Free Income Fund | $13.3B | 1,130 | May 2026 |
| 327 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $13.3B | 369 | May 2026 |
| 328 | DFA Investment Grade Portfolio · Dfa Investment Dimensions Group Inc | $13.2B | 850 | Jan 2026 |
| 329 | Putnam Large Cap Growth Fund · Putnam Investment Funds | $13.2B | 50 | Jan 2026 |
| 330 | Vanguard Ftse All-World Ex-Us Small-Cap Index Fund · Vanguard International Equity Index Funds | $13.2B | 4,891 | Jan 2026 |
| 331 | Dfa International Value Portfolio · Dimensional Investment Group Inc | $13.2B | 1 | Jan 2026 |
| 332 | PGIM Core Ultra Short Bond Fund · Prudential Investment Portfolios 2 | $13.1B | 183 | Jan 2026 |
| 333 | The Hartford International Value Fund · Hartford Mutual Funds, Inc | $13.1B | 239 | Jan 2026 |
| 334 | iShares 0-5 Year TIPS Bond ETF · iShares Trust | $13.0B | 26 | Jan 2026 |
| 335 | Schwab Emerging Markets Equity ETF · Schwab Strategic Trust | $12.9B | 2,183 | May 2026 |
| 336 | Nuveen S&P 500 Index Fund · TIAA-CREF Funds | $12.9B | 517 | Jan 2026 |
| 337 | Goldman Sachs High Yield Municipal Fund · Goldman Sachs Trust | $12.9B | 3,500 | Dec 2025 |
| 338 | Short-Term Bond Fund of America | $12.9B | 1,435 | Feb 2026 |
| 339 | iShares Core High Dividend ETF · iShares Trust | $12.8B | 78 | Jan 2026 |
| 340 | LargeCap S&P 500 Index Fund · Principal Funds, Inc | $12.8B | 507 | Jan 2026 |