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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 162 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
3221 JPMorgan Europe Dynamic Fund · JPMorgan Trust I $729M 84 Jan 2026
3222 John Hancock Global Senior Loan ETF · John Hancock Exchange-Traded Fund Trust $729M 441 Jun 2026
3223 One Choice 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. $728M 21 Jan 2026
3224 Xtrackers MSCI Europe Hedged Equity ETF · DBX ETF Trust $728M 441 Feb 2026
3225 Dimensional Global Sustainability Fixed Income ETF · Dimensional ETF Trust $728M 715 Jan 2026
3226 International Growth Portfolio · Pacific Select Fund $727M 63 Jun 2026
3227 iShares ESG Advanced Universal USD Bond ETF · iShares Trust $727M 4,234 May 2026
3228 LVIP Multi-Manager International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust $727M 13 Jun 2026
3229 Short Duration Municipal Fund · Sei Tax Exempt Trust $726M 489 May 2026
3230 Invesco Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) $726M 38 Feb 2026
3231 NYLIM VP Equity Allocation Portfolio · Nylim Vp Funds Trust $726M 35 Jun 2026
3232 Columbia Floating Rate Fund · Columbia Funds Series Trust II $725M 375 Jan 2026
3233 Scharf ETF · Advisors Series Trust $724M 37 Dec 2025
3234 AZL DFA U.S. Core Equity Fund · Allianz Variable Insurance Products Trust $724M 2,034 Mar 2026
3235 Franklin International Aggregate Bond ETF · Franklin Templeton ETF Trust $724M 81 Mar 2026
3236 Neuberger Small Cap Growth Fund · Neuberger Berman Equity Funds $723M 107 May 2026
3237 Empower Lifetime 2050 Fund · Empower Funds, Inc. $723M 21 Jun 2026
3238 PACE Large Co Growth Equity Investments · Pace Select Advisors Trust $723M 117 Jan 2026
3239 Victory Pioneer Mid Cap Value Fund · Victory Portfolios IV $722M 65 Jan 2026
3240 City National Rochdale Municipal High Income Fund · City National Rochdale Funds $722M 392 Jun 2026
Page 162 of 487  ·  9,725 funds