Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2461 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | $1.2B | 60 | Apr 2026 |
| 2462 | Franklin U.S. Core Equity (IU) Fund · Franklin Fund Allocator Series | $1.2B | 202 | Jan 2026 |
| 2463 | Federated Hermes Mortgage Strategy Portfolio · Federated Hermes Managed Pool Series | $1.2B | 2 | Mar 2026 |
| 2464 | William Blair International Growth Fund · William Blair Funds | $1.2B | 170 | Jun 2026 |
| 2465 | Invesco Emerging Markets ex-China Fund · AIM Investment Funds (Invesco Investment Funds) | $1.2B | 58 | Jan 2026 |
| 2466 | LVIP Mondrian International Value Fund · Lincoln Variable Insurance Products Trust | $1.2B | 52 | Jun 2026 |
| 2467 | Empower Core Strategies: International Equity Fund · Empower Funds, Inc. | $1.2B | 866 | Jun 2026 |
| 2468 | BlackRock MuniHoldings Fund, Inc. | $1.2B | 422 | Jan 2026 |
| 2469 | Innovator U.S. Equity Power Buffer ETF - October · Innovator ETFs Trust | $1.2B | 5 | Jan 2026 |
| 2470 | BlackRock International Fund · BlackRock Series, Inc. | $1.2B | 48 | May 2026 |
| 2471 | GMO International Equity Fund · Gmo Trust | $1.2B | 192 | Feb 2026 |
| 2472 | Victory Precious Metals and Minerals Fund · Victory Portfolios III | $1.2B | 41 | May 2026 |
| 2473 | Royce Premier Fund · Royce Fund | $1.2B | 52 | Jun 2026 |
| 2474 | AB Multi-Manager Alternative Fund | $1.2B | 103 | Dec 2025 |
| 2475 | T. Rowe Price Retirement Blend 2045 Fund · T. Rowe Price Retirement Funds, Inc. | $1.1B | 23 | Feb 2026 |
| 2476 | iShares ESG Advanced MSCI EAFE ETF · iShares Trust | $1.1B | 426 | May 2026 |
| 2477 | Fidelity Value Factor ETF · Fidelity Covington Trust | $1.1B | 129 | Jan 2026 |
| 2478 | Shelton Equity Income Fund · Shelton Funds | $1.1B | 175 | May 2026 |
| 2479 | 1WS Credit Income Fund · 1Ws Credit Income Fund | $1.1B | 837 | Jan 2026 |
| 2480 | Domini Impact Equity Fund · Domini Investment Trust | $1.1B | 195 | Jan 2026 |