Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Meridian Small Cap Growth Fund · Meridian Fund Inc | Mar 2026 | $248M | 98 | EDGAR ↗ |
| 6/1/2026 | Voya High Yield Portfolio · Voya Investors Trust | Mar 2026 | $318M | 119 | EDGAR ↗ |
| 6/1/2026 | Commodities Strategy Fund · Rydex Variable Trust | Mar 2026 | $10M | 10 | EDGAR ↗ |
| 6/1/2026 | Voya Retirement Aggressive Portfolio · Voya Investors Trust | Mar 2026 | $153M | 8 | EDGAR ↗ |
| 6/1/2026 | Virtus Zevenbergen Innovative Growth Stock Fund · Virtus Asset Trust | Mar 2026 | $345M | 35 | EDGAR ↗ |
| 6/1/2026 | Series P (High Yield Series) · Guggenheim Variable Funds Trust | Mar 2026 | $27M | 282 | EDGAR ↗ |
| 6/1/2026 | Voya Global Perspectives(R) Portfolio · Voya Investors Trust | Mar 2026 | $8M | 10 | EDGAR ↗ |
| 6/1/2026 | Government Long Bond 1.2x Strategy Fund · Rydex Variable Trust | Mar 2026 | $10M | 10 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix Core Bond Fund · Virtus Asset Trust | Mar 2026 | $124M | 158 | EDGAR ↗ |
| 6/1/2026 | Europe 1.25x Strategy Fund · Rydex Variable Trust | Mar 2026 | $2M | 56 | EDGAR ↗ |
| 6/1/2026 | Global Managed Futures Strategy Fund · Rydex Variable Trust | Mar 2026 | $13M | 71 | EDGAR ↗ |
| 6/1/2026 | Meridian Growth Fund · Meridian Fund Inc | Mar 2026 | $493M | 86 | EDGAR ↗ |
| 6/1/2026 | Guggenheim Managed Futures Strategy Fund · Rydex Series Funds | Mar 2026 | $24M | 85 | EDGAR ↗ |
| 6/1/2026 | Virtus Newfleet Floating Rate MACS · Virtus Managed Account Completion Shares (MACS) Trust | Mar 2026 | $16M | 163 | EDGAR ↗ |
| 6/1/2026 | Virtus AlphaSimplex Global Alternatives Fund · Virtus Alternative Solutions Trust | Mar 2026 | $74M | 905 | EDGAR ↗ |
| 6/1/2026 | Virtus Newfleet RMBS MACS · Virtus Managed Account Completion Shares (MACS) Trust | Mar 2026 | $33M | 81 | EDGAR ↗ |
| 6/1/2026 | Biotechnology Fund · Rydex Variable Trust | Mar 2026 | $11M | 75 | EDGAR ↗ |
| 6/1/2026 | Consumer Products Fund · Rydex Variable Trust | Mar 2026 | $8M | 68 | EDGAR ↗ |
| 6/1/2026 | Voya Limited Maturity Bond Portfolio · Voya Investors Trust | Mar 2026 | $286M | 580 | EDGAR ↗ |
| 6/1/2026 | Energy Fund · Rydex Variable Trust | Mar 2026 | $21M | 87 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix High Yield Fund · Virtus Asset Trust | Mar 2026 | $423M | 223 | EDGAR ↗ |
| 6/1/2026 | Meridian Hedged Equity Fund · Meridian Fund Inc | Mar 2026 | $39M | 74 | EDGAR ↗ |
| 6/1/2026 | Guggenheim Multi-Hedge Strategies Fund · Rydex Series Funds | Mar 2026 | $12M | 512 | EDGAR ↗ |
| 6/1/2026 | GDL Fund | Mar 2026 | $132M | 129 | EDGAR ↗ |
| 6/1/2026 | Gabelli International Growth Fund, Inc | Mar 2026 | $19M | 46 | EDGAR ↗ |