Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3341 | CPG Carlyle Commitments Fund LLC · Cpg Carlyle Commitments Fund Llc | $682M | 1 | Mar 2026 |
| 3342 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund · Catholic Responsible Investments Funds | $682M | 8 | Jan 2026 |
| 3343 | GMO Global Equity Allocation Fund · Gmo Trust | $682M | 14 | Feb 2026 |
| 3344 | LVIP Blended Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $682M | 326 | Mar 2026 |
| 3345 | Schwab Health Care Fund · Schwab Capital Trust | $681M | 83 | Jan 2026 |
| 3346 | Artisan Sustainable Emerging Markets Fund · Artisan Partners Funds Inc. | $681M | 85 | Jun 2026 |
| 3347 | Fidelity Dividend ETF for Rising Rates · Fidelity Covington Trust | $681M | 117 | Jan 2026 |
| 3348 | AMG GW&K Small Cap Core Fund · AMG Funds | $680M | 98 | Mar 2026 |
| 3349 | NVIT J.P. Morgan Equity and Options Total Return Fund · Nationwide Variable Insurance Trust | $680M | 113 | Mar 2026 |
| 3350 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · Direxion Funds | $679M | 4 | May 2026 |
| 3351 | Transamerica Asset Allocation - Conservative Portfolio · Transamerica Funds | $678M | 38 | Apr 2026 |
| 3352 | Schwab Small-Cap Equity Fund · Schwab Capital Trust | $678M | 339 | Jan 2026 |
| 3353 | WisdomTree International Quality Dividend Growth Fund · WisdomTree Trust | $678M | 264 | Mar 2026 |
| 3354 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | $678M | 24 | Apr 2026 |
| 3355 | Innovator U.S. Equity Power Buffer ETF - May · Innovator ETFs Trust | $677M | 5 | Jan 2026 |
| 3356 | Federated Hermes Capital Income Fund · Federated Hermes Income Securities Trust | $677M | 313 | May 2026 |
| 3357 | Franklin FTSE Canada ETF · Franklin Templeton ETF Trust | $677M | 87 | Mar 2026 |
| 3358 | Putnam U.S. Research Fund · Putnam Investment Funds | $677M | 175 | Jan 2026 |
| 3359 | Tradr 2x Long WDC Daily ETF · Investment Managers Series Trust Ii | $677M | 1 | Jun 2026 |
| 3360 | Fidelity SAI Sustainable Sector Fund · Fidelity Summer Street Trust | $677M | 243 | Feb 2026 |