Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4121 | State Street(R) Global Allocation ETF · SSGA Active Trust | $313M | 20 | Mar 2026 |
| 4122 | BlackRock International Index V.I. Fund · BlackRock Variable Series Funds, Inc. | $312M | 714 | Mar 2026 |
| 4123 | Vulcan Value Partners Fund · Elevation Series Trust | $312M | 29 | Jan 2026 |
| 4124 | Causeway International Small Cap Fund · Causeway Capital Management Trust | $312M | 151 | Mar 2026 |
| 4125 | First Trust Consumer Discretionary AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $312M | 120 | Jan 2026 |
| 4126 | iShares iBonds Dec 2035 Term Corporate ETF · iShares Trust | $312M | 418 | Jan 2026 |
| 4127 | CastleArk Large Growth ETF · Advisors' Inner Circle Fund Ii | $312M | 30 | Jan 2026 |
| 4128 | Multi-Strategy Income Fund · Russell Investment Co | $312M | 1,337 | Jan 2026 |
| 4129 | Invesco Pennsylvania Value Municipal Income Trust | $312M | 141 | Feb 2026 |
| 4130 | Agility Shares Managed Risk ETF · Northern Lights Fund Trust | $311M | 6 | Jan 2026 |
| 4131 | MFS Low Volatility Global Equity Fund · Mfs Series Trust I | $310M | 114 | Feb 2026 |
| 4132 | Avantis Emerging Markets ex-China Equity ETF · American Century ETF Trust | $310M | 2,744 | Feb 2026 |
| 4133 | iShares MSCI Indonesia ETF · iShares Trust | $310M | 85 | Feb 2026 |
| 4134 | Nuveen California Municipal Value Fund | $310M | 136 | Feb 2026 |
| 4135 | LVIP SSGA Short-Term Bond Index Fund · Lincoln Variable Insurance Products Trust | $310M | 933 | Mar 2026 |
| 4136 | MFS Lifetime 2025 Fund · Mfs Series Trust Xii | $310M | 27 | Jan 2026 |
| 4137 | Morningstar Alternatives Fund · Morningstar Funds Trust | $310M | 2,552 | Jan 2026 |
| 4138 | YieldMax Semiconductor Portfolio Option Income ETF · Tidal Trust II | $310M | 109 | Jan 2026 |
| 4139 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | $310M | 254 | Apr 2026 |
| 4140 | Zacks Earnings Consistent Portfolio ETF · Zacks Trust | $310M | 60 | Feb 2026 |