Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3821 | Apollo S3 Private Markets Fund | $513M | 50 | Jun 2026 |
| 3822 | Invesco Energy Fund · AIM Sector Funds (Invesco Sector Funds) | $513M | 29 | Jan 2026 |
| 3823 | International Value Fund · Valic Co I | $513M | 144 | Feb 2026 |
| 3824 | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | $512M | 316 | May 2026 |
| 3825 | TCW Relative Value Large Cap Fund · Tcw Funds Inc | $512M | 46 | Jan 2026 |
| 3826 | AB Large Cap Value Fund · Ab Trust | $511M | 64 | May 2026 |
| 3827 | Long Duration Bond Fund · Russell Investment Co | $511M | 267 | Jan 2026 |
| 3828 | Avantis U.S. Mid Cap Value ETF · American Century ETF Trust | $511M | 280 | Feb 2026 |
| 3829 | Hedged Equity Portfolio · Pacific Select Fund | $510M | 153 | Jun 2026 |
| 3830 | AST Quantitative Modeling Portfolio · Advanced Series Trust | $510M | 1,076 | Dec 2025 |
| 3831 | SIMT Multi-Asset Income Fund · Sei Institutional Managed Trust | $510M | 954 | Jun 2026 |
| 3832 | Putnam Sustainable Retirement 2030 Fund · Putnam Target Date Funds | $510M | 7 | Jan 2026 |
| 3833 | Nationwide Mid Cap Market Index Fund · Nationwide Mutual Funds | $510M | 406 | Apr 2026 |
| 3834 | ProShares Ultra Dow30 · ProShares Trust | $510M | 49 | Feb 2026 |
| 3835 | Tax-Exempt Bond Fund · Principal Funds, Inc | $510M | 212 | Jan 2026 |
| 3836 | SA Allocation Aggressive Portfolio · Seasons Series Trust | $509M | 45 | Mar 2026 |
| 3837 | Aggressive Growth Portfolio · Permanent Portfolio Family Of Funds | $509M | 42 | Jan 2026 |
| 3838 | Berkshire Focus Fund · Berkshire Funds | $509M | 124 | Jun 2026 |
| 3839 | Lifestyle Blend Moderate Portfolio · John Hancock Funds II | $508M | 35 | May 2026 |
| 3840 | SIMT Small Cap Fund · Sei Institutional Managed Trust | $508M | 715 | Jun 2026 |