Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | NVIT American Funds Growth-Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $3.9B | 1 | EDGAR ↗ |
| 5/18/2026 | U.S. Small Cap Equity Fund · Russell Investment Funds | Mar 2026 | $216M | 1,155 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $291M | 96 | EDGAR ↗ |
| 5/18/2026 | LVIP Mondrian Global Income Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $782M | 102 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Retirement Income Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $241M | 19 | EDGAR ↗ |
| 5/18/2026 | NVIT Fidelity Institutional AM Worldwide Fund · Nationwide Variable Insurance Trust | Mar 2026 | $253M | 181 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Inflation Managed Fund · Nationwide Variable Insurance Trust | Mar 2026 | $266M | 377 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $748M | 5 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Moderately Aggressive Index Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $686M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP American Growth Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $873M | 9 | EDGAR ↗ |
| 5/18/2026 | NVIT Bond Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.2B | 5,182 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Mid-Cap Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $938M | 402 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Dividend Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.9B | 183 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century International Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $143M | 99 | EDGAR ↗ |
| 5/18/2026 | LVIP U.S. Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $387M | 22 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Bond Fund · Nationwide Variable Insurance Trust | Mar 2026 | $3.2B | 1 | EDGAR ↗ |
| 5/15/2026 | Matrix Advisors Dividend Fund · Matrix Advisors Funds Trust | Mar 2026 | $59M | 26 | EDGAR ↗ |
| 5/15/2026 | Baird Equity Opportunity Fund · Baird Funds Inc | Mar 2026 | $68M | 38 | EDGAR ↗ |
| 5/15/2026 | Baird Core Plus Bond Fund · Baird Funds Inc | Mar 2026 | $44.9B | 2,097 | EDGAR ↗ |
| 5/15/2026 | WBI BullBear Value 3000 ETF · Absolute Shares Trust | Mar 2026 | $26M | 71 | EDGAR ↗ |
| 5/15/2026 | Baird Aggregate Bond Fund · Baird Funds Inc | Mar 2026 | $56.6B | 2,026 | EDGAR ↗ |
| 5/15/2026 | Baird Ultra Short Bond Fund · Baird Funds Inc | Mar 2026 | $9.3B | 367 | EDGAR ↗ |
| 5/15/2026 | Baird Small/Mid Cap Growth Fund · Baird Funds Inc | Mar 2026 | $77M | 61 | EDGAR ↗ |
| 5/15/2026 | Acuitas Small Cap Active ETF · Series Portfolios Trust | Mar 2026 | $73M | 272 | EDGAR ↗ |
| 5/15/2026 | WBI Power Factor High Dividend ETF · Absolute Shares Trust | Mar 2026 | $65M | 51 | EDGAR ↗ |