Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4401 | FT Vest U.S. Equity Deep Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $371M | 13 | May 2026 |
| 4402 | GMO International Equity Allocation Fund · Gmo Trust | $370M | 5 | Feb 2026 |
| 4403 | MFS Growth Allocation Portfolio · Mfs Variable Insurance Trust Iii | $370M | 18 | Jun 2026 |
| 4404 | AMG River Road Small-Mid Cap Value Fund · AMG Funds IV | $370M | 78 | Jan 2026 |
| 4405 | Yieldmax Magnificent 7 Fund Of Option Income ETF · Tidal Trust II | $370M | 8 | Jan 2026 |
| 4406 | NVIT GS Emerging Markets Equity Insights Fund · Nationwide Variable Insurance Trust | $370M | 342 | Mar 2026 |
| 4407 | FT Vest U.S. Equity Deep Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $370M | 13 | May 2026 |
| 4408 | U.S. Quality ESG Fund · Northern Funds | $369M | 177 | Jun 2026 |
| 4409 | Templeton Growth VIP Fund · Franklin Templeton Variable Insurance Products Trust | $369M | 72 | Jun 2026 |
| 4410 | Mfs Charter Income Trust | $368M | 1,093 | May 2026 |
| 4411 | Defiance Daily Target 2X Long IREN ETF · Tidal Trust II | $368M | 7 | Jan 2026 |
| 4412 | Invesco Dorsey Wright Industrials Momentum ETF · Invesco Exchange-Traded Fund Trust | $368M | 52 | Jan 2026 |
| 4413 | Capital Appreciation Fund · Valic Co I | $367M | 65 | Feb 2026 |
| 4414 | NYLI Conservative Allocation Fund · New York Life Investments Funds Trust | $367M | 35 | Jan 2026 |
| 4415 | Azzad Wise Capital Fund · Azzad Funds | $366M | 223 | Mar 2026 |
| 4416 | JPMorgan Diversified Return International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $366M | 463 | Jan 2026 |
| 4417 | International Opportunities Fund · Valic Co I | $366M | 335 | Feb 2026 |
| 4418 | Moa Small Cap Value Fund · MoA Funds Corp | $366M | 86 | Mar 2026 |
| 4419 | Impax Large Cap Fund · Impax Funds Series Trust I | $366M | 43 | Jun 2026 |
| 4420 | Tcw Aaa Clo Etf · TCW ETF Trust | $366M | 229 | Jan 2026 |