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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 148 of 487  ·  9,734 funds
# Fund Name AUM ▼ Positions Period
2941 iShares Interest Rate Hedged High Yield Bond ETF · iShares U.S. ETF Trust $861M 174 Jan 2026
2942 T. Rowe Price Global Allocation Fund · T. Rowe Price Global Allocation Fund, Inc. $860M 1,948 Jan 2026
2943 LVIP American Balanced Allocation Fund · Lincoln Variable Insurance Products Trust $860M 10 Jun 2026
2944 SA Multi-Managed Diversified Fixed Income Portfolio · Seasons Series Trust $859M 1,933 Mar 2026
2945 NYLIM VP Fidelity Institutional AM Utilities Portfolio · Nylim Vp Funds Trust $859M 41 Jun 2026
2946 Franklin Conservative Allocation Fund · Franklin Fund Allocator Series $859M 24 Jun 2026
2947 Monthly Rebalance NASDAQ-100 2x Strategy Fund · Rydex Series Funds $857M 116 Mar 2026
2948 Angel Oak Income ETF · Angel Oak Funds Trust $857M 660 Jan 2026
2949 Nomura Tax-Free USA Intermediate Fund · Delaware Group Tax Free Fund $856M 333 May 2026
2950 Direxion Daily Junior Gold Miners Index Bull 2X Shares · Direxion Shares ETF Trust $856M 7 Jan 2026
2951 Neuberger Energy Infrastructure and Income Fund Inc. $855M 30 May 2026
2952 MFS New Discovery Series · Mfs Variable Insurance Trust $854M 120 Jun 2026
2953 DWS Enhanced Commodity Strategy Fund · Deutsche Dws Securities Trust $854M 293 Jun 2026
2954 NVIT International Index Fund · Nationwide Variable Insurance Trust $854M 715 Mar 2026
2955 State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · Spdr Series Trust $854M 304 Mar 2026
2956 First Trust NASDAQ Clean Edge Green Energy Index Fund · First Trust Exchange-Traded Fund $854M 54 Jun 2026
2957 FT Vest Bitcoin Strategy & Target Income ETF · First Trust Exchange-Traded Fund $853M 8 Jun 2026
2958 Columbia Income Builder Fund · Columbia Funds Series Trust II $853M 17 Jan 2026
2959 LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust $853M 12 Mar 2026
2960 CBRE Global Real Estate Portfolio · Brighthouse Funds Trust I $853M 100 Mar 2026
Page 148 of 487  ·  9,734 funds