Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3641 | International Socially Responsible Fund · Valic Co I | $571M | 480 | Feb 2026 |
| 3642 | Goldman Sachs Hedge Industry VIP ETF · Goldman Sachs ETF Trust | $570M | 51 | May 2026 |
| 3643 | Dws Municipal Income Trust | $570M | 232 | May 2026 |
| 3644 | Federated Hermes MDT Large Cap Growth ETF · Federated Hermes ETF Trust | $569M | 101 | May 2026 |
| 3645 | Virtus KAR Capital Growth Fund · Virtus Equity Trust | $568M | 31 | Mar 2026 |
| 3646 | Neuberger Municipal Fund Inc. | $568M | 284 | Jan 2026 |
| 3647 | LVIP ClearBridge Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | $568M | 42 | Jun 2026 |
| 3648 | American Beacon SSI Alternative Income Fund · American Beacon Funds | $568M | 243 | Jun 2026 |
| 3649 | T. Rowe Price Institutional Emerging Markets Equity Fund · T. Rowe Price Global Funds, Inc. | $567M | 80 | Jan 2026 |
| 3650 | AQE Core ETF · ETF Opportunities Trust | $567M | 66 | Mar 2026 |
| 3651 | AllianzIM U.S. Equity Buffer20 Oct ETF · AIM ETF Products Trust | $567M | 4 | Jan 2026 |
| 3652 | Fidelity Enhanced High Yield ETF · Fidelity Covington Trust | $567M | 316 | Feb 2026 |
| 3653 | JPMorgan Diversified Return U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $566M | 543 | Jan 2026 |
| 3654 | NVIT BlackRock Equity Dividend Fund · Nationwide Variable Insurance Trust | $566M | 88 | Mar 2026 |
| 3655 | Day Hagan Smart Sector ETF · Strategy Shares | $565M | 16 | Jan 2026 |
| 3656 | Non-U.S. Intrinsic Value Fund · American Century World Mutual Funds, Inc. | $565M | 62 | Feb 2026 |
| 3657 | Franklin Global Equity Fund · Legg Mason Partners Investment Trust | $565M | 129 | Jan 2026 |
| 3658 | LSV Disciplined Value ETF · Advisors' Inner Circle Fund | $565M | 125 | Jan 2026 |
| 3659 | High Yield Municipal Bond Fund · John Hancock Municipal Securities Trust | $565M | 422 | May 2026 |
| 3660 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | $564M | 53 | May 2026 |