Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 301 | Emerging Markets Value Portfolio · Dfa Investment Dimensions Group Inc | $13.6B | 1 | Jan 2026 |
| 302 | Multi-Manager Total Return Bond Strategies Fund · Columbia Funds Series Trust I | $13.6B | 3,887 | May 2026 |
| 303 | Global X U.S. Infrastructure Development ETF · Global X Funds | $13.5B | 101 | May 2026 |
| 304 | State Street Equity 500 Index Fund · State Street Institutional Investment Trust | $13.5B | 1 | Mar 2026 |
| 305 | Dimensional International Core Equity 2 ETF · Dimensional ETF Trust | $13.5B | 4,175 | Jan 2026 |
| 306 | iShares Russell 2000 Value ETF · iShares Trust | $13.5B | 1,411 | Mar 2026 |
| 307 | Vanguard Pacific Stock Index Fund · Vanguard International Equity Index Funds | $13.4B | 2,365 | Jan 2026 |
| 308 | LVIP State Street S&P 500 Index Fund · Lincoln Variable Insurance Products Trust | $13.4B | 506 | Jun 2026 |
| 309 | Baird Intermediate Bond Fund · Baird Funds Inc | $13.3B | 887 | Jun 2026 |
| 310 | Dimensional U.S. Targeted Value ETF · Dimensional ETF Trust | $13.3B | 1,340 | Jan 2026 |
| 311 | Franklin California Tax-Free Income Fund · Franklin California Tax Free Income Fund | $13.3B | 1,130 | May 2026 |
| 312 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $13.3B | 369 | May 2026 |
| 313 | DFA Investment Grade Portfolio · Dfa Investment Dimensions Group Inc | $13.2B | 850 | Jan 2026 |
| 314 | Putnam Large Cap Growth Fund · Putnam Investment Funds | $13.2B | 50 | Jan 2026 |
| 315 | Vanguard Ftse All-World Ex-Us Small-Cap Index Fund · Vanguard International Equity Index Funds | $13.2B | 4,891 | Jan 2026 |
| 316 | Dfa International Value Portfolio · Dimensional Investment Group Inc | $13.2B | 1 | Jan 2026 |
| 317 | PGIM Core Ultra Short Bond Fund · Prudential Investment Portfolios 2 | $13.1B | 183 | Jan 2026 |
| 318 | The Hartford International Value Fund · Hartford Mutual Funds, Inc | $13.1B | 239 | Jan 2026 |
| 319 | iShares 0-5 Year TIPS Bond ETF · iShares Trust | $13.0B | 26 | Jan 2026 |
| 320 | Schwab Emerging Markets Equity ETF · Schwab Strategic Trust | $12.9B | 2,183 | May 2026 |