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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 229 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
4561 LVIP State Street International Managed Volatility Fund · Lincoln Variable Insurance Products Trust $335M 8 Jun 2026
4562 Putnam Municipal Opportunities Trust $335M 288 Jan 2026
4563 Multimanager 2020 Lifetime Portfolio · John Hancock Funds II $334M 91 May 2026
4564 Neuberger High Yield Strategies Fund Inc. $334M 485 Jan 2026
4565 Allspring Mid Cap Value Portfolio · Brighthouse Funds Trust I $334M 86 Mar 2026
4566 Templeton Global Dynamic Income Fund · Templeton Global Investment Trust $334M 201 Jun 2026
4567 Invesco KBW Premium Yield Equity REIT ETF · Invesco Exchange-Traded Fund Trust II $334M 32 Feb 2026
4568 Dunham Long/Short Credit Fund · Dunham Funds $334M 79 Jan 2026
4569 Emerging Markets Targeted Value Portfolio · Dfa Investment Dimensions Group Inc $333M 2,805 Jan 2026
4570 LVIP American International Fund · Lincoln Variable Insurance Products Trust $333M 1 Jun 2026
4571 MFS Blended Research Small Cap Equity Fund · Mfs Series Trust X $333M 236 May 2026
4572 Direxion Daily S&P 500 Bear 3X Shares · Direxion Shares ETF Trust $333M 11 Jan 2026
4573 Penn Series Quality Bond Fund · Penn Series Funds Inc $333M 124 Mar 2026
4574 SA Franklin Systematic U.S. Large Cap Core Portfolio · Sunamerica Series Trust $333M 177 Jan 2026
4575 Calamos International Growth Fund · Calamos Investment Trust/Il $333M 91 Jan 2026
4576 John Hancock Marathon Asset-Based Lending Fund $333M 1,157 Jan 2026
4577 American Century Focused Large Cap Value ETF · American Century ETF Trust $332M 49 Feb 2026
4578 State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF · Spdr Series Trust $332M 62 Mar 2026
4579 NYLIM VP Natural Resources Portfolio · Nylim Vp Funds Trust $332M 49 Jun 2026
4580 AZL MSCI Global Equity Index Fund · Allianz Variable Insurance Products Trust $332M 1,310 Mar 2026
Page 229 of 487  ·  9,724 funds