Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4921 | Davis Select International ETF · Davis Fundamental ETF Trust | $276M | 32 | Jan 2026 |
| 4922 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund · Goldman Sachs Variable Insurance Trust | $276M | 779 | Dec 2025 |
| 4923 | Symmetry Panoramic Global Systematic Fixed Income Fund · Symmetry Panoramic Trust | $276M | 645 | May 2026 |
| 4924 | Target 2045 Allocation Portfolio · EQ Advisors Trust | $276M | 16 | Mar 2026 |
| 4925 | NYLI MacKay Oregon Muni Fund · New York Life Investments Funds Trust | $276M | 155 | Jan 2026 |
| 4926 | Knights of Columbus Long/Short Equity Fund · Advisors' Inner Circle Iii | $275M | 89 | Jan 2026 |
| 4927 | VOYA Global High Dividend Low Volatility Fund · Voya Mutual Funds | $275M | 239 | Jan 2026 |
| 4928 | American Century Large Cap Equity ETF · American Century ETF Trust | $275M | 99 | Feb 2026 |
| 4929 | Select Telecommunications Portfolio · Fidelity Select Portfolios | $275M | 27 | May 2026 |
| 4930 | BNY Mellon Small Cap Value Fund · BNY Mellon Investment Funds I | $274M | 113 | Mar 2026 |
| 4931 | Neuberger Real Estate Securities Income Fund Inc | $274M | 91 | Jan 2026 |
| 4932 | MFS Government Securities Portfolio · Mfs Variable Insurance Trust Ii | $274M | 606 | Jun 2026 |
| 4933 | SA Multi-Managed International Equity Portfolio · Seasons Series Trust | $274M | 738 | Mar 2026 |
| 4934 | Siit Real Return Fund · Sei Institutional Investments Trust | $273M | 20 | May 2026 |
| 4935 | Twin Oak Active Opportunities ETF · Manager Directed Portfolios | $273M | 4 | May 2026 |
| 4936 | Naa Risk Managed Real Estate Fund · New Age Alpha Funds Trust | $273M | 124 | Jun 2026 |
| 4937 | First Trust Energy AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $273M | 39 | Jan 2026 |
| 4938 | Schwab Global Real Estate Fund · Schwab Investments | $273M | 94 | May 2026 |
| 4939 | First Trust Managed Futures Strategy Fund · First Trust Exchange-Traded Fund V | $272M | 66 | Jun 2026 |
| 4940 | Franklin FTSE China ETF · Franklin Templeton ETF Trust | $272M | 1,022 | Mar 2026 |