Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4441 | ProShares Nasdaq-100 High Income ETF · ProShares Trust | $362M | 115 | Feb 2026 |
| 4442 | The National Tax-Free Intermediate Bond Fund · Commerce Funds | $362M | 363 | Jan 2026 |
| 4443 | MFS Mid Cap Growth Series · Mfs Variable Insurance Trust | $362M | 116 | Jun 2026 |
| 4444 | Large Cap Core Fund · Northern Funds | $361M | 155 | Jun 2026 |
| 4445 | Real Estate Portfolio · Pacific Select Fund | $361M | 44 | Jun 2026 |
| 4446 | One Choice Portfolio: Very Conservative · American Century Asset Allocation Portfolios, Inc. | $361M | 19 | Jan 2026 |
| 4447 | Victory Cornerstone Equity Fund · Victory Portfolios III | $361M | 20 | May 2026 |
| 4448 | Miller Market Neutral Income Fund · Miller Investment Trust | $361M | 121 | Jul 2026 |
| 4449 | Fidelity Advisor Value Fund · Fidelity Advisor Series I | $361M | 283 | Jan 2026 |
| 4450 | T. Rowe Price Retirement Blend 2060 Fund · T. Rowe Price Retirement Funds, Inc. | $360M | 21 | Feb 2026 |
| 4451 | ClearBridge Tactical Dividend Income Fund · Legg Mason Partners Investment Trust | $360M | 73 | Jan 2026 |
| 4452 | SA U.S. Small Company Fund · Sa Funds Investment Trust | $360M | 1,559 | Jun 2026 |
| 4453 | RMB International Fund · RMB Investors Trust | $360M | 45 | Jun 2026 |
| 4454 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund · WisdomTree Trust | $360M | 201 | Mar 2026 |
| 4455 | Dimensional Emerging Markets High Profitability ETF · Dimensional ETF Trust | $359M | 792 | Jan 2026 |
| 4456 | Dimensional US Vector Equity ETF · Dimensional ETF Trust | $359M | 2,015 | Jan 2026 |
| 4457 | Siit Ultra Short Duration Bond Fund · Sei Institutional Investments Trust | $359M | 470 | May 2026 |
| 4458 | Medalist Partners MBS Total Return Fund · Advisors Series Trust | $359M | 168 | Feb 2026 |
| 4459 | Putnam VT George Putnam Balanced Fund · Putnam Variable Trust | $359M | 714 | Jun 2026 |
| 4460 | Selectively Hedged Global Equity Portfolio · Dfa Investment Dimensions Group Inc | $358M | 21 | Jan 2026 |