Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4001 | Alpha Architect US Equity ETF · EA Series Trust | $463M | 306 | Mar 2026 |
| 4002 | VanEck Emerging Markets High Yield Bond ETF · VanEck ETF Trust | $463M | 516 | Jan 2026 |
| 4003 | iShares iBonds 2028 Term High Yield and Income ETF · iShares Trust | $463M | 260 | Jan 2026 |
| 4004 | AB All Market Total Return Portfolio · Ab Portfolios | $463M | 1,545 | May 2026 |
| 4005 | T. Rowe Price Target 2040 Fund · T. Rowe Price Retirement Funds, Inc. | $463M | 24 | Feb 2026 |
| 4006 | Brandes Small Cap Value Fund · Datum One Series Trust | $462M | 48 | Mar 2026 |
| 4007 | Invesco Dorsey Wright Technology Momentum ETF · Invesco Exchange-Traded Fund Trust | $462M | 36 | Jan 2026 |
| 4008 | Secured Options Portfolio · Glenmede Fund Inc | $462M | 12 | Apr 2026 |
| 4009 | Goldman Sachs Variable Insurance Trust Strategic Growth Fund · Goldman Sachs Variable Insurance Trust | $462M | 56 | Dec 2025 |
| 4010 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | $462M | 388 | May 2026 |
| 4011 | Myriad Dynamic Asset Allocation ETF · Series Portfolios Trust | $461M | 65 | Jun 2026 |
| 4012 | Victory Pioneer Balanced Fund · Victory Portfolios IV | $461M | 798 | Jan 2026 |
| 4013 | American Beacon Ninety One Global Franchise Fund · American Beacon Funds | $461M | 30 | Feb 2026 |
| 4014 | Fidelity International Value Factor ETF · Fidelity Covington Trust | $461M | 110 | Jan 2026 |
| 4015 | Lincoln Bain Capital Total Credit Fund | $460M | 318 | Jun 2026 |
| 4016 | Invesco S&P SmallCap Information Technology ETF · Invesco Exchange-Traded Fund Trust II | $460M | 71 | Feb 2026 |
| 4017 | DoubleLine Commercial Real Estate Debt ETF · DoubleLine ETF Trust | $460M | 281 | Jun 2026 |
| 4018 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | $459M | 118 | May 2026 |
| 4019 | Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust | $459M | 61 | May 2026 |
| 4020 | Invesco S&P Emerging Markets Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $458M | 206 | Jan 2026 |