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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 29 of 354  ·  7,076 funds
# Fund Name AUM ▼ Positions Period
561 LVIP Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust $6.0B 40 Mar 2026
562 NVIT American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust $6.0B 1 Mar 2026
563 T. Rowe Price Emerging Markets Discovery Stock Fund · T. Rowe Price International Funds, Inc. $6.0B 70 Jan 2026
564 Invesco Discovery Large Cap Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) $5.9B 54 Feb 2026
565 Direxion Daily S&P 500 Bull 3X Shares · Direxion Shares ETF Trust $5.9B 515 Jan 2026
566 Vanguard New York Long-Term Tax-Exempt Fund · Vanguard New York Tax-Free Funds $5.9B 1,635 Feb 2026
567 Nuveen AMT-Free Quality Municipal Income Fund $5.9B 1,108 Jan 2026
568 DFA Short-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc $5.9B 725 Jan 2026
569 Invesco S&P MidCap Momentum ETF · Invesco Exchange-Traded Fund Trust $5.9B 81 Jan 2026
570 Schwab International Small-Cap Equity ETF · Schwab Strategic Trust $5.9B 2,164 Feb 2026
571 Fidelity Real Estate Income Fund · Fidelity Securities Fund $5.9B 564 Jan 2026
572 First Eagle Gold Fund · First Eagle Funds $5.8B 30 Jan 2026
573 Direxion Daily TSLA Bull 2X Shares · Direxion Shares ETF Trust $5.8B 13 Jan 2026
574 Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust $5.8B 55 Feb 2026
575 Federated Hermes MDT Mid Cap Growth Fund · Federated Hermes Equity Funds $5.8B 126 Jan 2026
576 Goldman Sachs Global Managed Beta Fund · Goldman Sachs Trust $5.8B 689 Feb 2026
577 PGIM Short Duration High Yield Income Fund · Prudential Investment Portfolios, Inc. 15 $5.8B 624 Feb 2026
578 Nuveen International Equity Fund · TIAA-CREF Funds $5.7B 73 Jan 2026
579 Nomura Small Cap Core Fund · Delaware Group Equity Funds V $5.7B 141 Feb 2026
580 The Hartford Strategic Income Fund · Hartford Mutual Funds, Inc $5.7B 1,666 Jan 2026
Page 29 of 354  ·  7,076 funds