Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3021 | Mid Cap Value Fund · Valic Co I | $645M | 213 | Feb 2026 |
| 3022 | First Trust Intermediate Duration Investment Grade Corporate ETF · First Trust Exchange-Traded Fund IV | $644M | 252 | Jan 2026 |
| 3023 | Direxion Daily NVDA Bull 2X Shares · Direxion Shares ETF Trust | $644M | 11 | Jan 2026 |
| 3024 | AZL MVP Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $644M | 7 | Mar 2026 |
| 3025 | JPMorgan Tax Aware Real Return Fund · JPMorgan Trust I | $644M | 369 | Jan 2026 |
| 3026 | FT Vest Nasdaq-100 Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $643M | 17 | Feb 2026 |
| 3027 | LVIP Nomura SMID Cap Core Fund · Lincoln Variable Insurance Products Trust | $643M | 119 | Mar 2026 |
| 3028 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund · FlexShares Trust | $643M | 2,372 | Jan 2026 |
| 3029 | WisdomTree U.S. SmallCap Fund · WisdomTree Trust | $643M | 908 | Mar 2026 |
| 3030 | iShares BB Rated Corporate Bond ETF · iShares Trust | $642M | 1,065 | Jan 2026 |
| 3031 | Eaton Vance Municipal Income Trust | $642M | 237 | Feb 2026 |
| 3032 | BNY Mellon US Mid Cap Core Equity ETF · BNY Mellon ETF Trust | $642M | 404 | Jan 2026 |
| 3033 | WisdomTree International High Dividend Fund · WisdomTree Trust | $641M | 567 | Mar 2026 |
| 3034 | iShares Morningstar Small-Cap Value ETF · iShares Trust | $640M | 1,093 | Jan 2026 |
| 3035 | Invesco Advantage Municipal Income Trust II | $640M | 520 | Feb 2026 |
| 3036 | Innovator U.S. Equity Power Buffer ETF - March · Innovator ETFs Trust | $640M | 5 | Jan 2026 |
| 3037 | Thrivent Core Emerging Markets Debt Fund · Thrivent Core Funds | $640M | 246 | Jan 2026 |
| 3038 | Mairs & Power Balanced Fund · Trust for Professional Managers | $639M | 252 | Mar 2026 |
| 3039 | Lord Abbett International Equity Fund · Lord Abbett Securities Trust | $638M | 101 | Jan 2026 |
| 3040 | LVIP Baron Growth Opportunities Fund · Lincoln Variable Insurance Products Trust | $638M | 44 | Mar 2026 |