Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4621 | Knights of Columbus Large Cap Value Fund · Advisors' Inner Circle Iii | $325M | 79 | Jan 2026 |
| 4622 | Biotechnology Ultrasector Profund · ProFunds | $325M | 156 | Jan 2026 |
| 4623 | AllianzIM U.S. Equity Buffer20 Jul ETF · AIM ETF Products Trust | $325M | 4 | Jan 2026 |
| 4624 | Spectrum Fund · Meeder Funds | $325M | 628 | Jun 2026 |
| 4625 | Defiance Daily Target 2X Long MSTR ETF · Tidal Trust II | $325M | 7 | Jan 2026 |
| 4626 | FT Vest U.S. Equity Deep Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $325M | 17 | May 2026 |
| 4627 | Stock Index Fund · Homestead Funds Inc | $325M | 1 | Jun 2026 |
| 4628 | BNY Mellon International Equity Fund · BNY Mellon Investment Funds I | $325M | 69 | Mar 2026 |
| 4629 | First Trust Nasdaq Bank ETF · First Trust Exchange-Traded Fund VI | $325M | 50 | Mar 2026 |
| 4630 | Cambiar Opportunity Fund · Advisors' Inner Circle Fund | $324M | 41 | Jan 2026 |
| 4631 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | $324M | 518 | Apr 2026 |
| 4632 | iShares Global Utilities ETF · iShares Trust | $324M | 80 | Jun 2026 |
| 4633 | Small-Cap Equity Portfolio · Pacific Select Fund | $324M | 1,438 | Jun 2026 |
| 4634 | Templeton Dragon Fund, Inc. | $323M | 60 | Jun 2026 |
| 4635 | John Hancock Managed Account Shares Securitized Debt Portfolio · John Hancock Strategic Series | $323M | 320 | May 2026 |
| 4636 | Templeton Emerging Markets Small Cap Fund · Templeton Global Investment Trust | $323M | 102 | May 2026 |
| 4637 | Overseas Series · Manning & Napier Fund, Inc. | $323M | 35 | Jan 2026 |
| 4638 | Oneascent International Equity Etf · Unified Series Trust | $323M | 49 | Feb 2026 |
| 4639 | Morningstar Growth ETF Asset Allocation Portfolio · Alps Variable Investment Trust | $323M | 15 | Jun 2026 |
| 4640 | MFS Global Tactical Allocation Portfolio · Mfs Variable Insurance Trust Ii | $323M | 1,175 | Jun 2026 |