Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2521 | Global X S&P 500 Catholic Values ETF · Global X Funds | $1.1B | 445 | Jan 2026 |
| 2522 | Lord Abbett Value Opportunities Fund · Lord Abbett Securities Trust | $1.1B | 65 | Jan 2026 |
| 2523 | Federated Hermes Kaufmann Large Cap Fund · Federated Hermes Equity Funds | $1.1B | 46 | Jan 2026 |
| 2524 | AQR Macro Opportunities Fund · AQR Funds | $1.1B | 3,718 | Jun 2026 |
| 2525 | Hartford Stock Hls Fund · Hartford Series Fund Inc | $1.1B | 51 | Mar 2026 |
| 2526 | Horizon Defined Risk Fund · Horizon Funds | $1.1B | 517 | May 2026 |
| 2527 | Payden High Income Fund · Payden & Rygel Investment Group | $1.1B | 426 | Jan 2026 |
| 2528 | Abbey Capital Multi-Asset Fund · RBB Fund, Inc. | $1.1B | 616 | Feb 2026 |
| 2529 | Transamerica Asset Allocation - Moderate Portfolio · Transamerica Funds | $1.1B | 31 | Apr 2026 |
| 2530 | Large-Cap Value Portfolio · Pacific Select Fund | $1.1B | 90 | Jun 2026 |
| 2531 | Mid Cap Growth Stock Portfolio · Northwestern Mutual Series Fund Inc | $1.1B | 113 | Jun 2026 |
| 2532 | Dimensional World Equity ETF · Dimensional ETF Trust | $1.1B | 6 | Jan 2026 |
| 2533 | PIMCO StocksPLUS Long Duration Fund · Pimco Funds | $1.1B | 894 | Jun 2026 |
| 2534 | Voya Index Solution 2055 Portfolio · Voya Partners Inc | $1.1B | 9 | Jun 2026 |
| 2535 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.1B | 73 | May 2026 |
| 2536 | SIMT Dynamic Asset Allocation Fund · Sei Institutional Managed Trust | $1.1B | 527 | Jun 2026 |
| 2537 | LVIP Nomura Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $1.1B | 95 | Jun 2026 |
| 2538 | Invesco California AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 1,088 | Feb 2026 |
| 2539 | AMG River Road Small Cap Value Fund · AMG Funds IV | $1.1B | 64 | Jan 2026 |
| 2540 | Putnam ESG Core Bond ETF · Putnam ETF Trust | $1.1B | 565 | Jan 2026 |