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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 17 of 484  ·  9,680 funds
# 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
Page 17 of 484  ·  9,680 funds