Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3521 | NVIT Blueprint Managed Growth & Income Fund · Nationwide Variable Insurance Trust | $457M | 17 | Mar 2026 |
| 3522 | LVIP Nomura U.S. Growth Fund · Lincoln Variable Insurance Products Trust | $456M | 64 | Mar 2026 |
| 3523 | NYLI Balanced Fund · New York Life Investments Funds Trust | $456M | 209 | Jan 2026 |
| 3524 | WisdomTree Equity Premium Income Fund · WisdomTree Trust | $456M | 6 | Feb 2026 |
| 3525 | Nuveen Core Plus Impact Fund | $455M | 139 | Mar 2026 |
| 3526 | Franklin Virginia Tax-Free Income Fund · Franklin Tax Free Trust | $455M | 147 | Feb 2026 |
| 3527 | Invesco S&P Midcap 400 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | $454M | 356 | Feb 2026 |
| 3528 | MFS Lifetime 2055 Fund · Mfs Series Trust Xii | $454M | 24 | Jan 2026 |
| 3529 | BNY Mellon Municipal Short Duration ETF · BNY Mellon ETF Trust II | $454M | 242 | Feb 2026 |
| 3530 | LVIP American Century Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $453M | 131 | Mar 2026 |
| 3531 | Federated Hermes Municipal High Yield Advantage Fund · Federated Hermes Municipal Securities Income Trust | $453M | 344 | Feb 2026 |
| 3532 | Fidelity Emerging Markets Multifactor ETF · Fidelity Covington Trust | $452M | 216 | Jan 2026 |
| 3533 | Pro-Blend Maximum Term Series · Manning & Napier Fund, Inc. | $452M | 126 | Jan 2026 |
| 3534 | Dimensional US Large Cap Vector ETF · Dimensional ETF Trust | $452M | 333 | Jan 2026 |
| 3535 | Congress SMid Growth ETF · Professionally Managed Portfolios | $452M | 43 | Jan 2026 |
| 3536 | Hamilton Lane Private Secondary Fund | $451M | 135 | Mar 2026 |
| 3537 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $451M | 686 | Jan 2026 |
| 3538 | Tema Electrification ETF · Tema ETF Trust | $450M | 32 | Feb 2026 |
| 3539 | BNY Mellon Technology Growth Fund · BNY Mellon Advantage Funds, Inc. | $450M | 39 | Feb 2026 |
| 3540 | T. Rowe Price New York Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $450M | 287 | Feb 2026 |