Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2921 | Boston Partners Small Cap Value Fund II · RBB Fund, Inc. | $871M | 165 | Feb 2026 |
| 2922 | Regional Bank Fund · John Hancock Investment Trust II | $871M | 101 | Jan 2026 |
| 2923 | Calvert US Large-Cap Core Responsible Index ETF · Morgan Stanley ETF Trust | $871M | 762 | Jun 2026 |
| 2924 | Adams Natural Resources Fund, Inc. | $871M | 58 | Mar 2026 |
| 2925 | Columbia Small Cap Value and Inflection Fund · Columbia Funds Series Trust | $869M | 102 | May 2026 |
| 2926 | CVT Nasdaq-100 Index Portfolio · Calvert Variable Trust, Inc. | $869M | 107 | Jun 2026 |
| 2927 | Victory Pioneer Global Equity Fund · Victory Portfolios IV | $868M | 83 | May 2026 |
| 2928 | Innovator U.S. Equity Power Buffer ETF - April · Innovator ETFs Trust | $868M | 5 | Jan 2026 |
| 2929 | Mid-Cap Plus Bond Alpha Portfolio · Pacific Select Fund | $867M | 446 | Jun 2026 |
| 2930 | LVIP Structured Moderate Allocation Fund · Lincoln Variable Insurance Products Trust | $866M | 6 | Jun 2026 |
| 2931 | Strategic Bond Fund · Russell Investment Funds | $866M | 1,025 | Jun 2026 |
| 2932 | Franklin Alternative Strategies Fund · Franklin Alternative Strategies Funds | $866M | 6,270 | May 2026 |
| 2933 | U.S. Small Cap Equity Fund · Russell Investment Co | $866M | 1,119 | Jan 2026 |
| 2934 | JPMorgan Tax Free Bond Fund · JPMorgan Trust II | $865M | 413 | Feb 2026 |
| 2935 | MFS Massachusetts Investors Growth Stock Portfolio · Mfs Variable Insurance Trust Ii | $865M | 55 | Jun 2026 |
| 2936 | Militia Long/Short Equity ETF · EA Series Trust | $865M | 162 | Feb 2026 |
| 2937 | Invesco Senior Income Trust | $865M | 497 | May 2026 |
| 2938 | Invesco S&P MidCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $863M | 83 | Feb 2026 |
| 2939 | Large Cap Core Stock Portfolio · Northwestern Mutual Series Fund Inc | $862M | 149 | Jun 2026 |
| 2940 | Invesco WilderHill Clean Energy ETF · Invesco Exchange-Traded Fund Trust | $862M | 65 | Jan 2026 |