Directory
registered investment companies (mutual funds, ETFs)
| # | 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 |