Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3781 | Voya Multi-Manager International Small Cap Fund · Voya Mutual Funds | $526M | 1,409 | Jan 2026 |
| 3782 | LVIP Structured Moderately Aggressive Allocation Fund · Lincoln Variable Insurance Products Trust | $526M | 7 | Jun 2026 |
| 3783 | DWS Small Cap Index VIP · Deutsche Dws Investments Vit Funds | $526M | 1,989 | Jun 2026 |
| 3784 | Small Cap Dynamic Growth Fund · John Hancock Funds II | $526M | 69 | May 2026 |
| 3785 | SA American Century Inflation Managed Portfolio · Seasons Series Trust | $525M | 215 | Mar 2026 |
| 3786 | Lazard International Quality Growth Portfolio · Lazard Funds Inc | $525M | 47 | Jun 2026 |
| 3787 | Profund Vp Ultranasdaq-100 · ProFunds | $524M | 113 | Mar 2026 |
| 3788 | Hartford Multifactor US Equity ETF · Lattice Strategies Trust | $524M | 328 | Jan 2026 |
| 3789 | Lord Abbett International Value Fund · Lord Abbett Securities Trust | $524M | 78 | Jan 2026 |
| 3790 | Western Asset Management Government Income Portfolio · Brighthouse Funds Trust I | $523M | 710 | Mar 2026 |
| 3791 | Neuberger Berman Floating Rate Income Fund · Neuberger Berman Income Funds | $523M | 415 | Jan 2026 |
| 3792 | iShares Global Comm Services ETF · iShares Trust | $523M | 83 | Jun 2026 |
| 3793 | Fidelity Investment Grade Bond ETF · Fidelity Merrimack Street Trust | $523M | 760 | Feb 2026 |
| 3794 | Western Asset SMASh Series M Fund · Legg Mason Partners Institutional Trust | $523M | 146 | May 2026 |
| 3795 | Brighthouse/Eaton Vance Floating Rate Portfolio · Brighthouse Funds Trust I | $523M | 475 | Mar 2026 |
| 3796 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · Bny Mellon California Amt-Free Municipal Bond Fund, Inc. | $523M | 191 | May 2026 |
| 3797 | Destinations Equity Income Fund · Brinker Capital Destinations Trust | $522M | 166 | Feb 2026 |
| 3798 | Emerging Markets Debt Fund · American Century International Bond Funds | $522M | 533 | Jan 2026 |
| 3799 | Eaton Vance VT Floating-Rate Income Fund · Eaton Vance Variable Trust | $522M | 489 | Jun 2026 |
| 3800 | Victory Pioneer High Yield Fund · Victory Portfolios IV | $522M | 210 | Jan 2026 |