Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Profund Vp Bull · ProFunds | Mar 2026 | $91M | 515 | EDGAR ↗ |
| 5/20/2026 | Empower International Index Fund · Empower Funds, Inc. | Mar 2026 | $3.3B | 770 | EDGAR ↗ |
| 5/20/2026 | Impax International Sustainable Economy Fund · Impax Funds Series Trust I | Mar 2026 | $1.6B | 141 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Europe 30 · ProFunds | Mar 2026 | $16M | 31 | EDGAR ↗ |
| 5/20/2026 | Empower International Growth Fund · Empower Funds, Inc. | Mar 2026 | $806M | 105 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Health Care · ProFunds | Mar 2026 | $30M | 67 | EDGAR ↗ |
| 5/20/2026 | Empower Large Cap Value Fund · Empower Funds, Inc. | Mar 2026 | $2.1B | 184 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Ultrabull · ProFunds | Mar 2026 | $38M | 516 | EDGAR ↗ |
| 5/20/2026 | Empower Bond Index Fund · Empower Funds, Inc. | Mar 2026 | $4.9B | 2,704 | EDGAR ↗ |
| 5/20/2026 | Kennedy Capital ESG SMID Cap Fund · Investment Managers Series Trust Ii | Mar 2026 | $73M | 99 | EDGAR ↗ |
| 5/20/2026 | Profund Vp International · ProFunds | Mar 2026 | $28M | 10 | EDGAR ↗ |
| 5/20/2026 | Empower Conservative Profile Fund · Empower Funds, Inc. | Mar 2026 | $1.7B | 18 | EDGAR ↗ |
| 5/20/2026 | Impax Large Cap Fund · Impax Funds Series Trust I | Mar 2026 | $568M | 42 | EDGAR ↗ |
| 5/20/2026 | Impax Ellevate Global Women's Leadership Fund · Impax Funds Series Trust Iii | Mar 2026 | $593M | 112 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Nasdaq-100 · ProFunds | Mar 2026 | $159M | 112 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Precious Metals · ProFunds | Mar 2026 | $132M | 10 | EDGAR ↗ |
| 5/20/2026 | Empower Real Estate Index Fund · Empower Funds, Inc. | Mar 2026 | $1.3B | 103 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Financials · ProFunds | Mar 2026 | $27M | 85 | EDGAR ↗ |
| 5/20/2026 | Profund Access Vp High Yield · ProFunds | Mar 2026 | $22M | 10 | EDGAR ↗ |
| 5/20/2026 | Empower Core Bond Fund · Empower Funds, Inc. | Mar 2026 | $858M | 1,390 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Consumer Discretionary · ProFunds | Mar 2026 | $17M | 56 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Ultrashort Dow 30 · ProFunds | Mar 2026 | $22,740 | 6 | EDGAR ↗ |
| 5/20/2026 | Empower Small Cap Growth Fund · Empower Funds, Inc. | Mar 2026 | $229M | 188 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Midcap Value · ProFunds | Mar 2026 | $10M | 308 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Short Mid Cap · ProFunds | Mar 2026 | $301,453 | 9 | EDGAR ↗ |