Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3401 | PACE Alternative Strategies Investments · Pace Select Advisors Trust | $496M | — | Jan 2026 |
| 3402 | Icon Flexible Bond Fund · SCM Trust | $496M | 148 | Mar 2026 |
| 3403 | SA AB Small & Mid Cap Value Portfolio · Sunamerica Series Trust | $496M | 91 | Jan 2026 |
| 3404 | Artisan Mid Cap Value Fund · Artisan Partners Funds Inc. | $494M | 53 | Mar 2026 |
| 3405 | LMP Capital & Income Fund Inc. | $494M | 158 | Feb 2026 |
| 3406 | AB Taxable Multi-Sector Income Shares · Ab Corporate Shares | $494M | 256 | Jan 2026 |
| 3407 | Meridian Growth Fund · Meridian Fund Inc | $493M | 86 | Mar 2026 |
| 3408 | iShares Top 20 U.S. Stocks ETF · iShares Trust | $493M | 23 | Mar 2026 |
| 3409 | Inspire International ETF · Northern Lights Fund Trust IV | $493M | 200 | Feb 2026 |
| 3410 | Direxion Daily MSFT Bull 2X Shares · Direxion Shares ETF Trust | $493M | 9 | Jan 2026 |
| 3411 | iShares USD Green Bond ETF · iShares Trust | $492M | 326 | Jan 2026 |
| 3412 | American Funds 2070 Target Date Retirement Fund · American Funds Target Date Retirement Series | $492M | 17 | Jan 2026 |
| 3413 | LVIP American Century Select Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $492M | 219 | Mar 2026 |
| 3414 | T. Rowe Price Retirement Blend 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $491M | 26 | Feb 2026 |
| 3415 | Dimensional VA International Small Portfolio · Dfa Investment Dimensions Group Inc | $491M | 3,611 | Jan 2026 |
| 3416 | LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $491M | 5 | Mar 2026 |
| 3417 | Invesco Asia Pacific Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $490M | 71 | Jan 2026 |
| 3418 | Invesco BulletShares 2034 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $490M | 299 | Feb 2026 |
| 3419 | BBH Select Mid Cap ETF · BBH Trust | $490M | 27 | Jan 2026 |
| 3420 | FT Vest U.S. Equity Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $489M | 15 | Feb 2026 |