Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2901 | John Hancock Disciplined Value Select ETF · John Hancock Exchange-Traded Fund Trust | $881M | 41 | Jun 2026 |
| 2902 | AZL T Rowe Price Capital Appreciation Fund · Allianz Variable Insurance Products Trust | $880M | 205 | Mar 2026 |
| 2903 | LVIP BlackRock Global Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $880M | 13 | Jun 2026 |
| 2904 | Value Equity Fund · GuideStone Funds | $879M | 161 | Jun 2026 |
| 2905 | Penn Series Index 500 Fund · Penn Series Funds Inc | $879M | 504 | Mar 2026 |
| 2906 | 2050 Lifetime Blend Portfolio · John Hancock Funds II | $879M | 20 | May 2026 |
| 2907 | NYLI Epoch Global Equity Yield Fund · New York Life Investments Funds Trust | $879M | 117 | Jan 2026 |
| 2908 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | $879M | 89 | Jan 2026 |
| 2909 | Global X MSCI Argentina ETF · Global X Funds | $879M | 27 | Jan 2026 |
| 2910 | Eaton Vance Tax-Managed Equity Asset Allocation Fund · Eaton Vance Mutual Funds Trust | $878M | 69 | Jan 2026 |
| 2911 | LVIP State Street Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $877M | 8 | Jun 2026 |
| 2912 | Strategas Macro Thematic Opportunities ETF · Advisors' Inner Circle Iii | $877M | 45 | Jun 2026 |
| 2913 | Nationwide International Index Fund · Nationwide Mutual Funds | $877M | 713 | Apr 2026 |
| 2914 | AZL MVP T Rowe Price Capital Appreciation Plus Fund · Allianz Variable Insurance Products Fund of Funds Trust | $876M | 5 | Mar 2026 |
| 2915 | Franklin Federal Limited-Term Tax-Free Income Fund · Franklin Tax Free Trust | $876M | 357 | May 2026 |
| 2916 | Northern Trust US Equity ETF · Northern Funds | $876M | 409 | Jun 2026 |
| 2917 | Franklin High Yield Corporate ETF · Franklin Templeton ETF Trust | $876M | 268 | Mar 2026 |
| 2918 | Altaba Inc. | $872M | 7 | Jun 2026 |
| 2919 | NVIT Investor Destinations Managed Growth Fund · Nationwide Variable Insurance Trust | $872M | 27 | Mar 2026 |
| 2920 | NYLI Growth Allocation Fund · New York Life Investments Funds Trust | $871M | 36 | Jan 2026 |