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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 217 of 487  ·  9,734 funds
# Fund Name AUM ▼ Positions Period
4321 Buffalo Small Cap Growth Fund · Buffalo Funds $389M 82 Mar 2026
4322 Allspring Real Return Portfolio · Allspring Master Trust $389M 428 Jan 2026
4323 SIMT Real Return Fund · Sei Institutional Managed Trust $388M 21 Jun 2026
4324 Alternative Investment Partners Absolute Return Fund $388M 33 Jun 2026
4325 LVIP Nomura U.S. REIT Fund · Lincoln Variable Insurance Products Trust $388M 70 Jun 2026
4326 Matthews China Fund · Matthews International Funds $388M 62 Mar 2026
4327 AMT Diversified Equity Fund · Adviser Managed Trust $388M 1,708 Jan 2026
4328 American Funds U.S. Small & Mid Cap Equity Fund $388M 177 Feb 2026
4329 EQ/JPMorgan Hedged Equity and Premium Income Portfolio · EQ Advisors Trust $388M 10 Mar 2026
4330 Invesco Building & Construction ETF · Invesco Exchange-Traded Fund Trust $387M 33 Jan 2026
4331 LVIP U.S. Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust $387M 22 Mar 2026
4332 AZL MVP Global Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust $387M 10 Mar 2026
4333 First Trust Materials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund $387M 40 Apr 2026
4334 Mondrian Global Equity Value Fund · Gallery Trust $387M 57 Jan 2026
4335 Sit Minnesota Tax-Free Income Fund · Sit Mutual Funds Ii Inc $386M 250 Mar 2026
4336 Lifestyle Blend Conservative Portfolio · John Hancock Funds II $386M 25 May 2026
4337 WisdomTree Bloomberg U.S. Dollar Bullish Fund · WisdomTree Trust $386M 123 May 2026
4338 Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ $386M 61 Jun 2026
4339 Virtus Newfleet Multi-Sector Bond ETF · ETFis Series Trust I $386M 914 Jan 2026
4340 Miller Convertible Bond Fund · Miller Investment Trust $385M 50 Jul 2026
Page 217 of 487  ·  9,734 funds