Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3381 | Franklin Pennsylvania Tax-Free Income Fund · Franklin Tax Free Trust | $666M | 211 | May 2026 |
| 3382 | Transamerica Small/Mid Cap Value · Transamerica Funds | $666M | 226 | Apr 2026 |
| 3383 | Invesco S&P International Developed Quality ETF · Invesco Exchange-Traded Fund Trust II | $665M | 197 | Jan 2026 |
| 3384 | Innovator U.S. Equity 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $665M | 5 | Jan 2026 |
| 3385 | MFS Mid Cap Value Portfolio · Mfs Variable Insurance Trust Iii | $665M | 157 | Jun 2026 |
| 3386 | SEI Enhanced U.S. Large Cap Quality Factor ETF · Sei Exchange Traded Funds | $664M | 65 | Jun 2026 |
| 3387 | Pacer Aristotle Pacific Floating Rate High Income ETF · Pacer Funds Trust | $663M | 275 | Jan 2026 |
| 3388 | Global Allocation 25/75 Portfolio · Dimensional Investment Group Inc | $663M | 11 | Jan 2026 |
| 3389 | Fidelity California Limited Term Tax-Free Bond Fund · Fidelity California Municipal Trust | $663M | 314 | Feb 2026 |
| 3390 | Matthews Asia Dividend Fund · Matthews International Funds | $663M | 67 | Mar 2026 |
| 3391 | Mairs & Power Balanced Fund · Trust for Professional Managers | $662M | 244 | Jun 2026 |
| 3392 | Fidelity Hedged Equity Fund · Fidelity Greenwood Street Trust | $662M | 431 | Jan 2026 |
| 3393 | NVIT American Funds Global Growth Fund · Nationwide Variable Insurance Trust | $662M | 1 | Mar 2026 |
| 3394 | NYLIM VP Moderate Allocation Portfolio · Nylim Vp Funds Trust | $662M | 44 | Jun 2026 |
| 3395 | Multi-Manager Alternative Strategies Fund · Columbia Funds Series Trust I | $661M | 1,607 | May 2026 |
| 3396 | PGIM Global High Yield Fund, Inc. | $661M | 889 | Jan 2026 |
| 3397 | Small Cap Value Portfolio · Northwestern Mutual Series Fund Inc | $661M | 208 | Jun 2026 |
| 3398 | Technology Portfolio · Pacific Select Fund | $661M | 42 | Jun 2026 |
| 3399 | Harbor PanAgora Dynamic Large Cap Core ETF · Harbor ETF Trust | $660M | 127 | Jan 2026 |
| 3400 | ProShares Russell 2000 Dividend Growers ETF · ProShares Trust | $660M | 112 | Feb 2026 |