Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1341 | Baron Small Cap Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $2.7B | 53 | Mar 2026 |
| 1342 | LVIP U.S. Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $2.7B | 23 | Mar 2026 |
| 1343 | Goldman Sachs S&P 500 Premium Income ETF · Goldman Sachs ETF Trust | $2.7B | 501 | Dec 2025 |
| 1344 | First Trust Long/Short Equity ETF · First Trust Exchange-Traded Fund III | $2.7B | 382 | Jan 2026 |
| 1345 | John Hancock GA Mortgage Trust | $2.7B | 276 | Jun 2026 |
| 1346 | GMO Implementation Fund · Gmo Trust | $2.7B | 1,311 | Feb 2026 |
| 1347 | American Funds International Vantage Fund | $2.7B | 134 | Jan 2026 |
| 1348 | Neuberger Large Cap Growth Fund · Neuberger Berman Equity Funds | $2.7B | 74 | May 2026 |
| 1349 | LVIP State Street Bond Index Fund · Lincoln Variable Insurance Products Trust | $2.7B | 5,369 | Jun 2026 |
| 1350 | Mid Cap Index Fund · Valic Co I | $2.7B | 404 | Feb 2026 |
| 1351 | Core Bond Fund · Valic Co I | $2.7B | 1,801 | Feb 2026 |
| 1352 | iShares High Yield Muni Active ETF · BlackRock ETF Trust II | $2.7B | 919 | Jan 2026 |
| 1353 | AST J.P. Morgan Aggressive Multi-Asset Portfolio · Advanced Series Trust | $2.7B | 279 | Dec 2025 |
| 1354 | Regan Total Return Income Fund · Advisor Managed Portfolios | $2.6B | 2,108 | Mar 2026 |
| 1355 | Templeton Foreign Fund · Templeton Funds | $2.6B | 53 | May 2026 |
| 1356 | Royce Small-Cap Trust, Inc. | $2.6B | 427 | Jun 2026 |
| 1357 | iShares Paris-Aligned Climate Optimized MSCI USA ETF · iShares Trust | $2.6B | 133 | May 2026 |
| 1358 | Dimensional US Core Equity 1 ETF · Dimensional ETF Trust | $2.6B | 2,358 | Jan 2026 |
| 1359 | JOHCM International Select Fund · Perpetual Americas Funds Trust | $2.6B | 50 | Jun 2026 |
| 1360 | T. Rowe Price Large Cap Value Portfolio · Brighthouse Funds Trust I | $2.6B | 116 | Mar 2026 |