Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4221 | NVIT Investor Destinations Conservative Fund · Nationwide Variable Insurance Trust | $411M | 20 | Mar 2026 |
| 4222 | First Trust Multi Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $411M | 678 | Jan 2026 |
| 4223 | Fidelity Japan Smaller Companies Fund · Fidelity Investment Trust | $410M | 89 | Jan 2026 |
| 4224 | Ultra-Short Term Fixed Income Fund · Morgan Stanley Pathway Funds | $410M | 377 | Feb 2026 |
| 4225 | LVIP JPMorgan U.S. Equity Fund · Lincoln Variable Insurance Products Trust | $410M | 65 | Jun 2026 |
| 4226 | Invesco AAA CLO Floating Rate Note ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $410M | 166 | Jan 2026 |
| 4227 | Alpha Architect U.S. Quantitative Momentum ETF · EA Series Trust | $410M | 51 | Mar 2026 |
| 4228 | Conservative Allocation Fund · GuideStone Funds | $409M | 15 | Jun 2026 |
| 4229 | Schwab Target 2025 Fund · Schwab Capital Trust | $409M | 21 | Jan 2026 |
| 4230 | JPMorgan Diversified Return U.S. Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $409M | 370 | Jan 2026 |
| 4231 | State Street(R) SPDR(R) S&P(R) Software & Services ETF · Spdr Series Trust | $408M | 140 | Mar 2026 |
| 4232 | Causeway International Opportunities Fund · Causeway Capital Management Trust | $408M | 248 | Mar 2026 |
| 4233 | VanEck Short High Yield Muni ETF · VanEck ETF Trust | $408M | 526 | Jan 2026 |
| 4234 | Disciplined U.S. Equity Portfolio · Glenmede Fund Inc | $408M | 93 | Apr 2026 |
| 4235 | Alpha Architect International Quantitative Value ETF · EA Series Trust | $408M | 51 | Mar 2026 |
| 4236 | Pacer Data & Infrastructure Real Estate ETF · Pacer Funds Trust | $408M | 66 | Jan 2026 |
| 4237 | Old Westbury California Municipal Bond Fund · Old Westbury Funds Inc | $408M | 108 | Jan 2026 |
| 4238 | LVIP American Century Balanced Fund · Lincoln Variable Insurance Products Trust | $408M | 580 | Jun 2026 |
| 4239 | ProShares Ultra Bitcoin ETF · ProShares Trust | $408M | 16 | Feb 2026 |
| 4240 | Parametric Equity Premium Income ETF · Morgan Stanley ETF Trust | $407M | 194 | Jun 2026 |