Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3201 | First Trust/Dow Jones Dividend & Income Allocation Portfolio · First Trust Variable Insurance Trust | $735M | 437 | Jun 2026 |
| 3202 | iShares Currency Hedged MSCI Japan ETF · iShares Trust | $735M | 11 | May 2026 |
| 3203 | iShares Core 30/70 Conservative Allocation ETF · iShares Trust | $735M | 8 | Jan 2026 |
| 3204 | BlackRock Ultra-Short Term Bond Portfolio · Brighthouse Funds Trust II | $734M | 139 | Mar 2026 |
| 3205 | Morgan Stanley Pathway Small-Mid Cap Equity ETF · Morgan Stanley Pathway Funds | $734M | 2,260 | Feb 2026 |
| 3206 | DoubleLine Opportunistic Core Bond ETF · DoubleLine ETF Trust | $734M | 1,254 | Jun 2026 |
| 3207 | Wilmington Broad Market Bond Fund · Wilmington Funds | $733M | 428 | Jan 2026 |
| 3208 | Dividend Value Fund · Valic Co I | $733M | 129 | Feb 2026 |
| 3209 | Xtrackers MSCI Kokusai Equity ETF · DBX ETF Trust | $732M | 1,142 | Feb 2026 |
| 3210 | Fidelity Advisor Financials Fund · Fidelity Advisor Series VII | $732M | 66 | Jan 2026 |
| 3211 | Invesco AI and Next Gen Software ETF · Invesco Exchange-Traded Fund Trust | $732M | 101 | Jan 2026 |
| 3212 | Franklin International Growth Fund · Franklin Global Trust | $731M | 39 | Jan 2026 |
| 3213 | MFS Lifetime 2030 Fund · Mfs Series Trust Xii | $731M | 27 | Jan 2026 |
| 3214 | BlackRock MuniVest Fund, Inc. | $731M | 241 | Jan 2026 |
| 3215 | Lord Abbett Convertible Fund · Lord Abbett Investment Trust | $731M | 89 | May 2026 |
| 3216 | SA Large Cap Growth Index Portfolio · Sunamerica Series Trust | $731M | 142 | Jan 2026 |
| 3217 | Payden Absolute Return Bond Fund · Payden & Rygel Investment Group | $730M | 371 | Jan 2026 |
| 3218 | First Trust Active Factor Large Cap ETF · First Trust Exchange-Traded Fund VIII | $730M | 218 | May 2026 |
| 3219 | Columbia Income Opportunities Fund · Columbia Funds Series Trust II | $730M | 477 | Jan 2026 |
| 3220 | Parnassus Mid Cap Growth Fund · Parnassus Funds | $730M | 43 | Mar 2026 |