Directory
registered investment companies (mutual funds, ETFs)
| # | 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 |