Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5121 | Global Strategy Fund · Valic Co I | $247M | 568 | Feb 2026 |
| 5122 | RMB Quality Intermediate Core Fund · RMB Investors Trust | $247M | 160 | Jun 2026 |
| 5123 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $247M | 21 | May 2026 |
| 5124 | Dynamic Alpha Macro Fund · Advisors Preferred Trust | $246M | 17 | Jun 2026 |
| 5125 | LVIP BlackRock Real Estate Fund · Lincoln Variable Insurance Products Trust | $246M | 244 | Mar 2026 |
| 5126 | Harding Loevner International Small Companies Portfolio · Harding Loevner Funds Inc | $246M | 79 | Jan 2026 |
| 5127 | ArrowMark Financial Corp. | $246M | 71 | Jun 2026 |
| 5128 | Nuveen Kentucky Municipal Bond Fund · Nuveen Multistate Trust IV | $245M | 97 | May 2026 |
| 5129 | EQ/Franklin Small Cap Value Managed Volatility Portfolio · EQ Advisors Trust | $245M | 1,976 | Mar 2026 |
| 5130 | Nationwide Bond Index Fund · Nationwide Mutual Funds | $245M | 2,404 | Apr 2026 |
| 5131 | SEI Enhanced Low Volatility U.S. Large Cap ETF · Sei Exchange Traded Funds | $245M | 78 | Jun 2026 |
| 5132 | Pacific Capital Tax-Free Securities Fund · FundVantage Trust | $245M | 92 | Jan 2026 |
| 5133 | LVIP SSGA Emerging Markets Equity Index Fund · Lincoln Variable Insurance Products Trust | $245M | 1,113 | Mar 2026 |
| 5134 | Symmetry Panoramic International Equity Fund · Symmetry Panoramic Trust | $245M | 324 | May 2026 |
| 5135 | Horizon Tactical Fixed Income Fund · Horizon Funds | $245M | 8 | May 2026 |
| 5136 | Direxion Daily Small Cap Bear 3X Shares · Direxion Shares ETF Trust | $244M | 11 | Jan 2026 |
| 5137 | Usgi Gold And Precious Metals Fund · U.S. Global Investors Funds | $244M | 79 | Jun 2026 |
| 5138 | Royce Smaller-Companies Growth Fund · Royce Fund | $244M | 84 | Jun 2026 |
| 5139 | SA Allocation Balanced Portfolio · Seasons Series Trust | $244M | 45 | Mar 2026 |
| 5140 | Tarkio Fund · Clark Fork Trust | $244M | 36 | Feb 2026 |