Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4001 | Emerging Markets Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $333M | 2,805 | Jan 2026 |
| 4002 | Direxion Daily S&P 500 Bear 3X Shares · Direxion Shares ETF Trust | $333M | 11 | Jan 2026 |
| 4003 | Penn Series Quality Bond Fund · Penn Series Funds Inc | $333M | 124 | Mar 2026 |
| 4004 | SA Franklin Systematic U.S. Large Cap Core Portfolio · Sunamerica Series Trust | $333M | 177 | Jan 2026 |
| 4005 | Calamos International Growth Fund · Calamos Investment Trust/Il | $333M | 91 | Jan 2026 |
| 4006 | John Hancock Marathon Asset-Based Lending Fund | $333M | 1,157 | Jan 2026 |
| 4007 | American Century Focused Large Cap Value ETF · American Century ETF Trust | $332M | 49 | Feb 2026 |
| 4008 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF · Spdr Series Trust | $332M | 62 | Mar 2026 |
| 4009 | AZL MSCI Global Equity Index Fund · Allianz Variable Insurance Products Trust | $332M | 1,310 | Mar 2026 |
| 4010 | Innovator U.S. Equity Buffer ETF - October · Innovator ETFs Trust | $332M | 5 | Jan 2026 |
| 4011 | LVIP SSGA International Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $332M | 8 | Mar 2026 |
| 4012 | CPG Vintage Access Fund IV LLC | $331M | 13 | Mar 2026 |
| 4013 | Victory Cornerstone Equity Fund · Victory Portfolios III | $331M | 20 | Feb 2026 |
| 4014 | T. Rowe Price Japan Fund · T. Rowe Price International Funds, Inc. | $330M | 75 | Jan 2026 |
| 4015 | Dunham Corporate/Government Bond Fund · Dunham Funds | $330M | 679 | Jan 2026 |
| 4016 | BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | $330M | 153 | Feb 2026 |
| 4017 | Fidelity Equity Growth K6 Fund · Fidelity Mt. Vernon Street Trust | $329M | 136 | Feb 2026 |
| 4018 | Hartford Moderate Allocation Fund · Hartford Mutual Funds, Inc | $329M | 16 | Jan 2026 |
| 4019 | Poplar Forest Partners Fund · Advisors Series Trust | $328M | 33 | Dec 2025 |
| 4020 | T. Rowe Price Target 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $328M | 21 | Feb 2026 |