Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4021 | Invesco S&P SmallCap Information Technology ETF · Invesco Exchange-Traded Fund Trust II | $460M | 71 | Feb 2026 |
| 4022 | DoubleLine Commercial Real Estate Debt ETF · DoubleLine ETF Trust | $460M | 281 | Jun 2026 |
| 4023 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | $459M | 118 | May 2026 |
| 4024 | Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust | $459M | 61 | May 2026 |
| 4025 | Invesco S&P Emerging Markets Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $458M | 206 | Jan 2026 |
| 4026 | NYLI WMC Enduring Capital Fund · New York Life Investments Funds | $458M | 34 | Jan 2026 |
| 4027 | Tweedy, Browne Value Fund · Tweedy, Browne Fund Inc. | $458M | 155 | Mar 2026 |
| 4028 | Select Banking Portfolio · Fidelity Select Portfolios | $458M | 37 | May 2026 |
| 4029 | LVIP ClearBridge Dividend Strategy Fund · Lincoln Variable Insurance Products Trust | $458M | 51 | Jun 2026 |
| 4030 | iShares J.P. Morgan EM Corporate Bond ETF · iShares, Inc. | $458M | 1,122 | Jan 2026 |
| 4031 | Nuveen Core Plus Impact Fund | $457M | 136 | Jun 2026 |
| 4032 | NVIT Blueprint Managed Growth & Income Fund · Nationwide Variable Insurance Trust | $457M | 17 | Mar 2026 |
| 4033 | Federated Hermes Adjustable Rate Fund · Federated Hermes Adjustable Rate Securities Trust | $456M | 223 | May 2026 |
| 4034 | NYLI Balanced Fund · New York Life Investments Funds Trust | $456M | 209 | Jan 2026 |
| 4035 | Empower Lifetime 2015 Fund · Empower Funds, Inc. | $455M | 22 | Jun 2026 |
| 4036 | Invesco S&P Midcap 400 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | $454M | 356 | Feb 2026 |
| 4037 | MFS Lifetime 2055 Fund · Mfs Series Trust Xii | $454M | 24 | Jan 2026 |
| 4038 | Fidelity Emerging Markets Multifactor ETF · Fidelity Covington Trust | $452M | 216 | Jan 2026 |
| 4039 | Pro-Blend Maximum Term Series · Manning & Napier Fund, Inc. | $452M | 126 | Jan 2026 |
| 4040 | Dimensional US Large Cap Vector ETF · Dimensional ETF Trust | $452M | 333 | Jan 2026 |