Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3801 | LVIP Nomura U.S. Growth Fund · Lincoln Variable Insurance Products Trust | $519M | 58 | Jun 2026 |
| 3802 | BNY Mellon Sustainable U.S. Equity Fund, Inc. | $518M | 50 | May 2026 |
| 3803 | Franklin New York Intermediate-Term Tax-Free Income Fund · Franklin New York Tax-Free Trust | $518M | 199 | Jun 2026 |
| 3804 | AGF U.S. Market Neutral Anti-Beta Fund · AGF Investments Trust | $517M | 405 | Jun 2026 |
| 3805 | SA Mid Cap Index Portfolio · Sunamerica Series Trust | $516M | 403 | Jan 2026 |
| 3806 | International Small-Mid Cap Fund · American Century World Mutual Funds, Inc. | $516M | 114 | Feb 2026 |
| 3807 | iShares iBonds Dec 2031 Term Treasury ETF · iShares Trust | $516M | 17 | Jan 2026 |
| 3808 | SA Allocation Moderately Aggressive Portfolio · Seasons Series Trust | $516M | 45 | Mar 2026 |
| 3809 | Principal LifeTime Hybrid 2015 Fund · Principal Funds, Inc | $515M | 12 | Jan 2026 |
| 3810 | Column Small Cap Fund · Trust for Professional Managers | $515M | 981 | Feb 2026 |
| 3811 | DWS High Income Fund · Deutsche Dws Income Trust | $515M | 276 | Jun 2026 |
| 3812 | First Trust Private Credit Fund | $515M | 356 | Mar 2026 |
| 3813 | InfraCap MLP ETF · ETFis Series Trust I | $514M | 76 | Jan 2026 |
| 3814 | Innovator Nasdaq-100 Managed Floor ETF · Innovator ETFs Trust | $514M | 54 | Jan 2026 |
| 3815 | Eaton Vance Multi-Asset Credit Fund · Eaton Vance Mutual Funds Trust | $514M | 814 | Jan 2026 |
| 3816 | ALPS International Sector Dividend Dogs ETF · Alps Etf Trust | $514M | 52 | Feb 2026 |
| 3817 | Polaris Global Value Fund · Forum Funds | $514M | 86 | Mar 2026 |
| 3818 | 1290 VT DoubleLine Opportunistic Bond Portfolio · EQ Advisors Trust | $514M | 901 | Mar 2026 |
| 3819 | SA Fixed Income Intermediate Index Portfolio · Sunamerica Series Trust | $513M | 1,140 | Jan 2026 |
| 3820 | MFS Emerging Markets Debt Local Currency Fund · Mfs Series Trust X | $513M | 213 | Jan 2026 |