Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5141 | Emerging Markets Equity Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $244M | 82 | Jun 2026 |
| 5142 | Fidelity Stocks for Inflation ETF · Fidelity Covington Trust | $243M | 104 | Jan 2026 |
| 5143 | Causeway Global Value Fund · Causeway Capital Management Trust | $243M | 57 | Mar 2026 |
| 5144 | TappAlpha SPY Growth & Daily Income ETF · ETF Opportunities Trust | $243M | 2 | Mar 2026 |
| 5145 | Solana ETF · Volatility Shares Trust | $243M | 4 | May 2026 |
| 5146 | Dunham High Yield Bond Fund · Dunham Funds | $243M | 281 | Jan 2026 |
| 5147 | ARS Focused Opportunities Strategy ETF · EA Series Trust | $243M | 30 | Feb 2026 |
| 5148 | PFG American Funds Conservative Income Strategy Fund · Northern Lights Fund Trust | $243M | 9 | Jan 2026 |
| 5149 | Wilmington Global Alpha Equities Fund · Wilmington Funds | $243M | 730 | Jan 2026 |
| 5150 | Principal LifeTime Hybrid 2060 Fund · Principal Funds, Inc | $243M | 9 | Jan 2026 |
| 5151 | Siit Small Cap Ii Fund · Sei Institutional Investments Trust | $243M | 533 | May 2026 |
| 5152 | Voya Retirement Moderate Portfolio · Voya Investors Trust | $242M | 8 | Jun 2026 |
| 5153 | SA Fidelity Institutional AM Real Estate Portfolio · Sunamerica Series Trust | $242M | 29 | Jan 2026 |
| 5154 | LVIP JPMorgan Small Cap Core Fund · Lincoln Variable Insurance Products Trust | $242M | 624 | Jun 2026 |
| 5155 | Nationwide Investor Destinations Conservative Fund · Nationwide Mutual Funds | $241M | 21 | Apr 2026 |
| 5156 | WisdomTree Interest Rate Hedged High Yield Bond Fund · WisdomTree Trust | $241M | 505 | May 2026 |
| 5157 | Innovator Growth -100 Power Buffer ETF - July · Innovator ETFs Trust | $241M | 5 | Jan 2026 |
| 5158 | PGIM Select Real Estate Fund · Prudential Investment Portfolios 9 | $241M | 52 | Jan 2026 |
| 5159 | Nomura Minnesota High-Yield Municipal Bond Fund · Voyageur Mutual Funds | $241M | 223 | May 2026 |
| 5160 | LVIP JPMorgan Retirement Income Fund · Lincoln Variable Insurance Products Trust | $240M | 19 | Jun 2026 |