Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/19/2026 | Naa Smid Cap Value Fund · New Age Alpha Funds Trust | Mar 2026 | $283M | 123 | EDGAR ↗ |
| 5/19/2026 | Alternative Investment Partners Absolute Return Fund STS | Mar 2026 | $175M | 1 | EDGAR ↗ |
| 5/19/2026 | Gemcorp Commodities Alternative Products Fund | Mar 2026 | $37M | 28 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Low Duration High Income Fund · Trust for Professional Managers | Mar 2026 | $1.6B | 200 | EDGAR ↗ |
| 5/19/2026 | Alternative Investment Partners Absolute Return Fund | Mar 2026 | $374M | 34 | EDGAR ↗ |
| 5/19/2026 | Naa Opportunity Fund · New Age Alpha Funds Trust | Mar 2026 | $103M | 426 | EDGAR ↗ |
| 5/19/2026 | Needham Small Cap Growth Fund · Needham Funds Inc | Mar 2026 | $174M | 71 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Responsible Credit Fund · Trust for Professional Managers | Mar 2026 | $47M | 80 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $545M | 38 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Moderate Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.7B | 13 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $920M | 106 | EDGAR ↗ |
| 5/18/2026 | LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $491M | 5 | EDGAR ↗ |
| 5/18/2026 | Russell Investments Emerging Markets Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $80M | 359 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA International Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.8B | 697 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $539M | 335 | EDGAR ↗ |
| 5/18/2026 | LVIP American Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.2B | 25 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Managed Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $993M | 17 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $432M | 16 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Conservative Fund · Nationwide Variable Insurance Trust | Mar 2026 | $416M | 14 | EDGAR ↗ |
| 5/18/2026 | NVIT iShares Global Equity ETF Fund · Nationwide Variable Insurance Trust | Mar 2026 | $115M | 9 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Short-Term Bond Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $310M | 933 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura U.S. Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $456M | 64 | EDGAR ↗ |
| 5/18/2026 | LVIP Mondrian International Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.1B | 50 | EDGAR ↗ |
| 5/18/2026 | LVIP Baron Growth Opportunities Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $638M | 44 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Global Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $867M | 13 | EDGAR ↗ |