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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 86 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
1701 JPMorgan SmartRetirement 2055 Fund · JPMorgan Trust I $1.9B 25 Jun 2026
1702 AQR Alternative Risk Premia Fund · AQR Funds $1.9B 4,857 Jun 2026
1703 State Street Target Retirement 2025 Fund · State Street Institutional Investment Trust $1.9B 12 Mar 2026
1704 International High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc $1.9B 427 Jan 2026
1705 First Eagle Small Cap Opportunity Fund · First Eagle Funds $1.9B 244 Jan 2026
1706 DFA Intermediate-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc $1.9B 627 Jan 2026
1707 Fidelity Advisor Biotechnology Fund · Fidelity Advisor Series VII $1.9B 92 Jan 2026
1708 Fidelity California Municipal Income Fund · Fidelity California Municipal Trust $1.9B 717 Feb 2026
1709 NYLI S&P 500 Index Fund · New York Life Investments Funds Trust $1.9B 508 Jan 2026
1710 JPMorgan U.S. Momentum Factor ETF · J.P. Morgan Exchange-Traded Fund Trust $1.9B 272 Jan 2026
1711 Harris Oakmark International Portfolio · Brighthouse Funds Trust I $1.9B 78 Mar 2026
1712 Principal LifeTime 2020 Fund · Principal Funds, Inc $1.9B 18 Jan 2026
1713 Tax-Managed U.S. Mid & Small Cap Fund · Russell Investment Co $1.9B 854 Jan 2026
1714 Putnam Mortgage Securities Fund $1.9B 478 Jun 2026
1715 BlackRock Balanced Fund, Inc. $1.9B 1,704 May 2026
1716 Franklin Mutual Shares VIP Fund · Franklin Templeton Variable Insurance Products Trust $1.9B 59 Jun 2026
1717 Franklin Low Duration Total Return Fund · Franklin Investors Securities Trust $1.9B 3,093 Jan 2026
1718 Nuveen International Responsible Equity Fund · TIAA-CREF Funds $1.9B 254 Jan 2026
1719 First Trust Water ETF · First Trust Exchange-Traded Fund $1.9B 38 Jun 2026
1720 The United Kingdom Small Company Series · Dfa Investment Trust Co $1.9B 298 Jan 2026
Page 86 of 487  ·  9,724 funds