Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4081 | LVIP Wellington SMID Cap Value Fund · Lincoln Variable Insurance Products Trust | $442M | 83 | Jun 2026 |
| 4082 | NYLIM VP Small Cap Growth Portfolio · Nylim Vp Funds Trust | $442M | 143 | Jun 2026 |
| 4083 | Nuveen ESG Mid-Cap Value ETF · NuShares ETF Trust | $441M | 96 | Jan 2026 |
| 4084 | Growth Fund · Homestead Funds Inc | $441M | 57 | Jun 2026 |
| 4085 | Eaton Vance Growth Fund · Eaton Vance Special Investment Trust | $441M | 54 | Jun 2026 |
| 4086 | BNY Mellon Opportunistic Municipal Securities Fund | $440M | 237 | Jan 2026 |
| 4087 | Calamos Evolving World Growth Fund · Calamos Investment Trust/Il | $440M | 94 | Jan 2026 |
| 4088 | Applied Finance Valuation Large Cap ETF · ETF Opportunities Trust | $440M | 590 | Mar 2026 |
| 4089 | PGIM Short Duration High Yield Opportunities Fund | $440M | 572 | Jan 2026 |
| 4090 | Templeton Emerging Markets VIP Fund · Franklin Templeton Variable Insurance Products Trust | $440M | 103 | Jun 2026 |
| 4091 | Select Chemicals Portfolio · Fidelity Select Portfolios | $440M | 30 | May 2026 |
| 4092 | FT Vest U.S. Equity Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $439M | 13 | May 2026 |
| 4093 | State Street(R) SPDR(R) S&P(R) Telecom ETF · Spdr Series Trust | $439M | 43 | Mar 2026 |
| 4094 | Equable Shares Hedged Equity ETF · Series Portfolios Trust | $439M | 9 | Jul 2026 |
| 4095 | Franklin Floating Rate Master Series · Franklin Floating Rate Master Trust | $438M | 295 | Jan 2026 |
| 4096 | 2060 Lifetime Blend Portfolio · John Hancock Funds II | $438M | 20 | May 2026 |
| 4097 | NVIT Blueprint Moderately Conservative Fund · Nationwide Variable Insurance Trust | $438M | 14 | Mar 2026 |
| 4098 | Columbia Commodity Strategy Fund · Columbia Funds Series Trust II | $438M | 321 | May 2026 |
| 4099 | FT Vest U.S. Equity Deep Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $438M | 7 | May 2026 |
| 4100 | Calvert Responsible Municipal Income Fund · Calvert Management Series | $438M | 308 | Jun 2026 |