Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2181 | T. Rowe Price Retirement Blend 2045 Fund · T. Rowe Price Retirement Funds, Inc. | $1.1B | 23 | Feb 2026 |
| 2182 | Artisan Focus Fund · Artisan Partners Funds Inc. | $1.1B | 49 | Mar 2026 |
| 2183 | iShares MSCI South Africa ETF · iShares, Inc. | $1.1B | 29 | Feb 2026 |
| 2184 | Fidelity Value Factor ETF · Fidelity Covington Trust | $1.1B | 129 | Jan 2026 |
| 2185 | Lyrical U.S. Value Equity Fund · Ultimus Managers Trust | $1.1B | 32 | Feb 2026 |
| 2186 | 1WS Credit Income Fund · 1Ws Credit Income Fund | $1.1B | 837 | Jan 2026 |
| 2187 | Domini Impact Equity Fund · Domini Investment Trust | $1.1B | 195 | Jan 2026 |
| 2188 | JPMorgan BetaBuilders MSCI US REIT ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.1B | 111 | Feb 2026 |
| 2189 | Thrivent Short-Term Bond Fund · Thrivent Mutual Funds | $1.1B | 539 | Jan 2026 |
| 2190 | FT Vest U.S. Equity Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $1.1B | 20 | Feb 2026 |
| 2191 | AZL MVP DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $1.1B | 5 | Mar 2026 |
| 2192 | Thrivent Municipal Bond Fund · Thrivent Mutual Funds | $1.1B | 516 | Jan 2026 |
| 2193 | American Beacon The London Company Income Equity Fund · American Beacon Funds | $1.1B | 30 | Feb 2026 |
| 2194 | Direxion Daily Semiconductor Bear 3X Shares · Direxion Shares ETF Trust | $1.1B | 12 | Jan 2026 |
| 2195 | Harbor Large Cap Value Fund · Harbor Funds | $1.1B | 45 | Jan 2026 |
| 2196 | NYLI Epoch U.S. Equity Yield Fund · New York Life Investments Funds Trust | $1.1B | 98 | Jan 2026 |
| 2197 | LVIP American Century Ultra(R) Fund · Lincoln Variable Insurance Products Trust | $1.1B | 66 | Mar 2026 |
| 2198 | Moderately Aggressive Allocation Fund · GuideStone Funds | $1.1B | 15 | Mar 2026 |
| 2199 | Goldman Sachs Mid Cap Value Fund · Goldman Sachs Trust | $1.1B | 88 | Feb 2026 |
| 2200 | Victory Pioneer Short Term Income Fund · Victory Portfolios IV | $1.1B | 773 | Feb 2026 |