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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 173 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
3441 AZL MVP Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust $644M 7 Mar 2026
3442 JPMorgan Tax Aware Real Return Fund · JPMorgan Trust I $644M 369 Jan 2026
3443 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund · FlexShares Trust $643M 2,372 Jan 2026
3444 WisdomTree U.S. SmallCap Fund · WisdomTree Trust $643M 908 Mar 2026
3445 iShares BB Rated Corporate Bond ETF · iShares Trust $642M 1,065 Jan 2026
3446 BNY Mellon US Mid Cap Core Equity ETF · BNY Mellon ETF Trust $642M 404 Jan 2026
3447 Baird Mid Cap Growth Fund · Baird Funds Inc $642M 51 Jun 2026
3448 WisdomTree International High Dividend Fund · WisdomTree Trust $641M 567 Mar 2026
3449 iShares Morningstar Small-Cap Value ETF · iShares Trust $640M 1,093 Jan 2026
3450 Invesco Advantage Municipal Income Trust II $640M 520 Feb 2026
3451 Innovator U.S. Equity Power Buffer ETF - March · Innovator ETFs Trust $640M 5 Jan 2026
3452 Thrivent Core Emerging Markets Debt Fund · Thrivent Core Funds $640M 246 Jan 2026
3453 Multimanager 2025 Lifetime Portfolio · John Hancock Funds II $640M 92 May 2026
3454 Empower Small Cap Value Fund · Empower Funds, Inc. $639M 425 Jun 2026
3455 Lord Abbett International Equity Fund · Lord Abbett Securities Trust $638M 101 Jan 2026
3456 Putnam Sustainable Retirement Maturity Fund · Putnam Target Date Funds $637M 7 Jan 2026
3457 SA U.S. Value Fund · Sa Funds Investment Trust $637M 266 Jun 2026
3458 WisdomTree International Equity Fund · WisdomTree Trust $637M 1,433 Mar 2026
3459 Federated Hermes Short-Intermediate Total Return Bond Fund · Federated Hermes Institutional Trust $636M 171 May 2026
3460 RiverPark Strategic Income Fund · Trust for Professional Managers $636M 147 Mar 2026
Page 173 of 487  ·  9,725 funds