Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6481 | Longboard Fund · Northern Lights Fund Trust Ii | $107M | 962 | Feb 2026 |
| 6482 | Penn Series Mid Cap Growth Fund · Penn Series Funds Inc | $107M | 62 | Mar 2026 |
| 6483 | Edgar Lomax Value Fund · Advisors Series Trust | $107M | 52 | Jan 2026 |
| 6484 | BlackRock Advantage Large Cap Value V.I. Fund · BlackRock Variable Series Funds, Inc. | $107M | 309 | Mar 2026 |
| 6485 | FlexShares STOXX Global ESG Select Index Fund · FlexShares Trust | $107M | 738 | Jan 2026 |
| 6486 | AllianzIM U.S. Equity Buffer20 Feb ETF · AIM ETF Products Trust | $107M | 4 | Jan 2026 |
| 6487 | SAAT Market Growth Strategy Fund · Sei Asset Allocation Trust | $107M | 15 | Jun 2026 |
| 6488 | Russell Investments Emerging Markets Equity ETF · Russell Investments Exchange Traded Funds | $107M | 385 | Jun 2026 |
| 6489 | Hoya Capital High Dividend Yield ETF · ETF Series Solutions | $107M | 102 | Feb 2026 |
| 6490 | Aptus Deferred Income ETF · ETF Series Solutions | $106M | 10 | Jan 2026 |
| 6491 | Payden Emerging Markets Local Bond Fund · Payden & Rygel Investment Group | $106M | 150 | Jan 2026 |
| 6492 | Asia Opportunity Portfolio · Morgan Stanley Institutional Fund Inc | $106M | 37 | Jun 2026 |
| 6493 | AllianzIM U.S. Equity Buffer10 Sep ETF · AIM ETF Products Trust | $106M | 4 | Jan 2026 |
| 6494 | Pacer Lunt Large Cap Alternator ETF · Pacer Funds Trust | $106M | 102 | Jan 2026 |
| 6495 | First Trust Germany AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $106M | 41 | Jun 2026 |
| 6496 | LKCM Balanced Fund · LKCM Funds | $106M | 122 | Jun 2026 |
| 6497 | JPMorgan Fundamental Data Science Large Value ETF · J.P. Morgan Exchange-Traded Fund Trust | $106M | 132 | Jun 2026 |
| 6498 | GMO Asset Allocation Bond Fund · Gmo Trust | $106M | 10 | Feb 2026 |
| 6499 | Franklin U.S. Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | $106M | 290 | Mar 2026 |
| 6500 | Payden GNMA Fund · Payden & Rygel Investment Group | $106M | 147 | Jan 2026 |