Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Accordant ODCE Index Fund | Mar 2026 | $166M | 22 | EDGAR ↗ |
| 5/20/2026 | Empower Lifetime 2035 Fund · Empower Funds, Inc. | Mar 2026 | $1.9B | 22 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Short Emerging Markets · ProFunds | Mar 2026 | $1M | 10 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Industrials · ProFunds | Mar 2026 | $19M | 87 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Rising Rates Opportunity · ProFunds | Mar 2026 | $12M | 9 | EDGAR ↗ |
| 5/20/2026 | Empower Lifetime 2060 Fund · Empower Funds, Inc. | Mar 2026 | $155M | 21 | EDGAR ↗ |
| 5/20/2026 | Empower Moderately Aggressive Profile Fund · Empower Funds, Inc. | Mar 2026 | $1.6B | 18 | EDGAR ↗ |
| 5/20/2026 | Kennedy Capital Small Cap Growth Fund · Investment Managers Series Trust Ii | Mar 2026 | $570,358 | 80 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Smallcap Value · ProFunds | Mar 2026 | $20M | 465 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Consumer Staples · ProFunds | Mar 2026 | $12M | 44 | EDGAR ↗ |
| 5/20/2026 | Impax Small Cap Fund · Impax Funds Series Trust I | Mar 2026 | $742M | 61 | EDGAR ↗ |
| 5/20/2026 | Empower Lifetime 2015 Fund · Empower Funds, Inc. | Mar 2026 | $440M | 22 | EDGAR ↗ |
| 5/20/2026 | Empower Lifetime 2025 Fund · Empower Funds, Inc. | Mar 2026 | $1.7B | 22 | EDGAR ↗ |
| 5/20/2026 | Empower Lifetime 2040 Fund · Empower Funds, Inc. | Mar 2026 | $940M | 22 | EDGAR ↗ |
| 5/20/2026 | Impax Global Infrastructure ETF · Impax Funds Series Trust I | Mar 2026 | $107M | 45 | EDGAR ↗ |
| 5/20/2026 | Gladstone Alternative Income Fund | Mar 2026 | $30M | 18 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Midcap Growth · ProFunds | Mar 2026 | $15M | 248 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Internet · ProFunds | Mar 2026 | $10M | 50 | EDGAR ↗ |
| 5/20/2026 | Impax US Sustainable Economy Fund · Impax Funds Series Trust I | Mar 2026 | $794M | 135 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Banks · ProFunds | Mar 2026 | $4M | 109 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Ultramid Cap · ProFunds | Mar 2026 | $20M | 413 | EDGAR ↗ |
| 5/20/2026 | Empower Lifetime 2030 Fund · Empower Funds, Inc. | Mar 2026 | $1.3B | 22 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Short Nasdaq-100 · ProFunds | Mar 2026 | $4M | 9 | EDGAR ↗ |
| 5/20/2026 | Empower Core Strategies: Inflation-Protected Securities Fund · Empower Funds, Inc. | Mar 2026 | $895M | 154 | EDGAR ↗ |
| 5/20/2026 | Impax Global Social Leaders Fund · Impax Funds Series Trust I | Mar 2026 | $2M | 42 | EDGAR ↗ |