Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 441 | Old Westbury Small & Mid Cap Strategies Fund · Old Westbury Funds Inc | $9.2B | 2,263 | Jan 2026 |
| 442 | Federated Hermes Strategic Value Dividend Fund · Federated Hermes Equity Funds | $9.2B | 46 | Jan 2026 |
| 443 | Invesco Developing Markets Fund · AIM Investment Funds (Invesco Investment Funds) | $9.2B | 77 | Jan 2026 |
| 444 | JPMorgan BetaBuilders Europe ETF · J.P. Morgan Exchange-Traded Fund Trust | $9.2B | 378 | Jan 2026 |
| 445 | Invesco RAFI US 1000 ETF · Invesco Exchange-Traded Fund Trust | $9.2B | 984 | Jan 2026 |
| 446 | Fidelity Value Fund · Fidelity Capital Trust | $9.1B | 279 | Jan 2026 |
| 447 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | $9.1B | 199 | Jan 2026 |
| 448 | iShares A.I. Innovation and Tech Active ETF · BlackRock ETF Trust | $9.1B | 45 | Jan 2026 |
| 449 | LVIP Franklin Templeton Core Bond Fund · Lincoln Variable Insurance Products Trust | $9.1B | 1,865 | Mar 2026 |
| 450 | Xtrackers MSCI EAFE Hedged Equity ETF · DBX ETF Trust | $9.1B | 788 | Feb 2026 |
| 451 | MetLife Stock Index Portfolio · Brighthouse Funds Trust II | $9.1B | 562 | Mar 2026 |
| 452 | Edgewood Growth Fund · Advisors' Inner Circle Fund | $9.0B | 24 | Dec 2025 |
| 453 | Capital Group Core Equity ETF | $9.0B | 69 | Feb 2026 |
| 454 | SA VCP Dynamic Allocation Portfolio · Sunamerica Series Trust | $9.0B | 73 | Jan 2026 |
| 455 | iShares Biotechnology ETF · iShares Trust | $8.9B | 258 | Mar 2026 |
| 456 | JPMorgan Income Builder Fund · JPMorgan Trust I | $8.8B | 2,792 | Jan 2026 |
| 457 | Undiscovered Managers Behavioral Value Fund · Undiscovered Managers Funds | $8.8B | 90 | Mar 2026 |
| 458 | iShares MSCI ACWI ex U.S. ETF · iShares Trust | $8.8B | 1,754 | Jan 2026 |
| 459 | Putnam Focused Large Cap Value ETF · Putnam ETF Trust | $8.8B | 47 | Feb 2026 |
| 460 | Global Macro Absolute Return Advantage Portfolio | $8.8B | 1,238 | Jan 2026 |