Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3081 | Thrivent Core International Equity Fund · Thrivent Core Funds | $791M | 289 | Jan 2026 |
| 3082 | Growth Equity Index Fund · GuideStone Funds | $790M | 358 | Jun 2026 |
| 3083 | PGIM Jennison Emerging Markets Equity Opportunities Fund · Prudential World Fund, Inc. | $790M | 43 | Jan 2026 |
| 3084 | Allspring Short-Term Bond Plus Fund · Allspring Funds Trust | $790M | 384 | May 2026 |
| 3085 | Large Capital Growth Fund · Valic Co I | $789M | 312 | Feb 2026 |
| 3086 | T. Rowe Price California Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $789M | 384 | Feb 2026 |
| 3087 | PGIM Jennison Global Equity Income Fund · Prudential Investment Portfolios, Inc. 10 | $789M | 48 | Jan 2026 |
| 3088 | RBC BlueBay Access Capital Community Investment Fund · RBC Funds Trust | $789M | 956 | Mar 2026 |
| 3089 | LVIP Nomura Diversified Floating Rate Fund · Lincoln Variable Insurance Products Trust | $788M | 281 | Jun 2026 |
| 3090 | iShares J.P. Morgan EM Local Currency Bond ETF · iShares, Inc. | $787M | 483 | Jan 2026 |
| 3091 | Strategic Allocation: Aggressive Fund · American Century Strategic Asset Allocations Inc | $787M | 1,066 | Jan 2026 |
| 3092 | Putnam Focused Equity Fund · Putnam Funds Trust | $786M | 76 | May 2026 |
| 3093 | Alpha Architect Tail Risk ETF · EA Series Trust | $786M | 12 | Mar 2026 |
| 3094 | Stock Portfolio | $786M | 58 | Jun 2026 |
| 3095 | JPMorgan BetaBuilders Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $785M | 1,129 | Jan 2026 |
| 3096 | Dividend Growth Portfolio · Pacific Select Fund | $785M | 97 | Jun 2026 |
| 3097 | iShares iBonds Dec 2034 Term Corporate ETF · iShares Trust | $785M | 374 | Jan 2026 |
| 3098 | Thrivent Core Emerging Markets Equity Fund · Thrivent Core Funds | $783M | 433 | Jan 2026 |
| 3099 | Virtus Equity & Convertible Income Fund | $783M | 193 | Jan 2026 |
| 3100 | SSGA Growth ETF Portfolio · Brighthouse Funds Trust I | $783M | 34 | Mar 2026 |