Directory
registered investment companies (mutual funds, ETFs)
| # | 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 |