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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 124 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
2461 LVIP SSGA Mid-Cap Index Fund · Lincoln Variable Insurance Products Trust $938M 402 Mar 2026
2462 BlackRock Municipal Income Trust II $937M 344 Jan 2026
2463 LVIP Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust $937M 128 Mar 2026
2464 ALPS | OShares U.S. Small-Cap Quality Dividend ETF · Alps Etf Trust $936M 112 Feb 2026
2465 Goldman Sachs Small Cap Value Insights Fund · Goldman Sachs Trust $936M 455 Jan 2026
2466 Nuveen Dynamic Municipal Opportunities Fund $936M 543 Jan 2026
2467 Innovator U.S. Equity Power Buffer ETF - September · Innovator ETFs Trust $935M 5 Jan 2026
2468 JPMorgan SmartRetirement Blend 2060 Fund · JPMorgan Trust I $934M 16 Mar 2026
2469 First Eagle Overseas Equity ETF · RBB Fund Trust $933M 74 Feb 2026
2470 iShares Systematic Bond ETF · iShares Trust $932M 898 Jan 2026
2471 T. Rowe Price European Stock Fund · T. Rowe Price International Funds, Inc. $932M 69 Jan 2026
2472 Avantis International Equity Fund · American Century ETF Trust $930M 3,199 Feb 2026
2473 Avantis U.S. Equity Fund · American Century ETF Trust $928M 1,553 Feb 2026
2474 First Trust Health Care AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund $928M 78 Jan 2026
2475 Nuveen Lifecycle Index 2065 Fund · TIAA-CREF Funds $927M 6 Feb 2026
2476 Goldman Sachs International Equity ESG Fund · Goldman Sachs Trust $927M 43 Jan 2026
2477 iShares MSCI World Small-Cap ETF · iShares Trust $926M 3,383 Feb 2026
2478 Invesco BulletShares 2027 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust $926M 122 Feb 2026
2479 Invesco Russell 1000 Equal Weight ETF · Invesco Exchange-Traded Fund Trust II $925M 994 Feb 2026
2480 Finisterre Emerging Markets Total Return Bond Fund · Principal Funds, Inc $924M 239 Jan 2026
Page 124 of 434  ·  8,674 funds