Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4701 | State Street(R) Global Allocation ETF · SSGA Active Trust | $313M | 20 | Mar 2026 |
| 4702 | BlackRock International Index V.I. Fund · BlackRock Variable Series Funds, Inc. | $312M | 714 | Mar 2026 |
| 4703 | FT Vest Buffered Allocation Growth ETF · First Trust Exchange-Traded Fund VIII | $312M | 8 | May 2026 |
| 4704 | Vulcan Value Partners Fund · Elevation Series Trust | $312M | 29 | Jan 2026 |
| 4705 | Causeway International Small Cap Fund · Causeway Capital Management Trust | $312M | 151 | Mar 2026 |
| 4706 | First Trust Dow 30 Equal Weight ETF · First Trust Exchange-Traded Fund | $312M | 31 | Jun 2026 |
| 4707 | First Trust Consumer Discretionary AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $312M | 120 | Jan 2026 |
| 4708 | iShares iBonds Dec 2035 Term Corporate ETF · iShares Trust | $312M | 418 | Jan 2026 |
| 4709 | CastleArk Large Growth ETF · Advisors' Inner Circle Fund Ii | $312M | 30 | Jan 2026 |
| 4710 | Multi-Strategy Income Fund · Russell Investment Co | $312M | 1,337 | Jan 2026 |
| 4711 | Invesco Pennsylvania Value Municipal Income Trust | $312M | 141 | Feb 2026 |
| 4712 | MFS Low Volatility Equity Fund · Mfs Series Trust I | $312M | 106 | May 2026 |
| 4713 | Thornburg California Limited Term Municipal Fund · Thornburg Investment Trust | $311M | 208 | Jun 2026 |
| 4714 | CVT Russell 2000 Small Cap Index Portfolio · Calvert Variable Trust, Inc. | $311M | 2,010 | Jun 2026 |
| 4715 | Agility Shares Managed Risk ETF · Northern Lights Fund Trust | $311M | 6 | Jan 2026 |
| 4716 | Avantis Emerging Markets ex-China Equity ETF · American Century ETF Trust | $310M | 2,744 | Feb 2026 |
| 4717 | Partners Group Next Generation Infrastructure, LLC | $310M | 89 | Jun 2026 |
| 4718 | Federated Hermes Conservative Microshort Fund · Federated Hermes Adviser Series | $310M | 115 | May 2026 |
| 4719 | MFS Lifetime 2025 Fund · Mfs Series Trust Xii | $310M | 27 | Jan 2026 |
| 4720 | Morningstar Alternatives Fund · Morningstar Funds Trust | $310M | 2,552 | Jan 2026 |