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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 127 of 487  ·  9,734 funds
# 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
Page 127 of 487  ·  9,734 funds