Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 601 | Nuveen Lifecycle Index 2055 Fund · TIAA-CREF Funds | $5.6B | 6 | Feb 2026 |
| 602 | Multi-Manager Value Strategies Fund · Columbia Funds Series Trust II | $5.6B | 292 | Feb 2026 |
| 603 | Calamos Strategic Total Return Fund | $5.5B | 816 | Jan 2026 |
| 604 | World ex U.S. Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $5.5B | 10,756 | Jan 2026 |
| 605 | Victory Core Plus Intermediate Bond Fund · Victory Portfolios III | $5.5B | 1,354 | Jan 2026 |
| 606 | AST Multi-Asset Diversified Portfolio · Advanced Series Trust | $5.5B | 1,761 | Dec 2025 |
| 607 | Blue Chip Growth Fund · John Hancock Funds II | $5.5B | 63 | Feb 2026 |
| 608 | NVIT S&P 500 Index Fund · Nationwide Variable Insurance Trust | $5.5B | 509 | Mar 2026 |
| 609 | Fidelity Blue Chip Growth ETF · Fidelity Covington Trust | $5.5B | 196 | Jan 2026 |
| 610 | Select Biotechnology Portfolio · Fidelity Select Portfolios | $5.5B | 191 | Feb 2026 |
| 611 | Fidelity New Millennium Fund · Fidelity Mt. Vernon Street Trust | $5.5B | 132 | Feb 2026 |
| 612 | Fidelity SAI Global ex U.S. Low Volatility Index Fund · Fidelity Concord Street Trust | $5.5B | 227 | Jan 2026 |
| 613 | Dimensional International Small Cap ETF · Dimensional ETF Trust | $5.4B | 3,522 | Jan 2026 |
| 614 | PRIMECAP Odyssey Growth Fund · PRIMECAP Odyssey Funds | $5.4B | 182 | Jan 2026 |
| 615 | RBC Emerging Markets Equity Fund · RBC Funds Trust | $5.4B | 53 | Mar 2026 |
| 616 | Federated Hermes Institutional High Yield Bond Fund · Federated Hermes Institutional Trust | $5.4B | 461 | Jan 2026 |
| 617 | Vanguard S&P Small-Cap 600 Index Fund · Vanguard Admiral Funds | $5.4B | 609 | Feb 2026 |
| 618 | MFS Municipal High Income Fund · MFS Series Trust III | $5.4B | 2,018 | Jan 2026 |
| 619 | Vanguard Russell 3000 Index Fund · Vanguard Scottsdale Funds | $5.4B | 2,939 | Feb 2026 |
| 620 | PGIM Jennison International Opportunities Fund · Prudential World Fund, Inc. | $5.4B | 41 | Jan 2026 |