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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 232 of 484  ·  9,680 funds
# Fund Name AUM ▼ Positions Period
4621 NVIT Putnam International Value Fund · Nationwide Variable Insurance Trust $319M 167 Mar 2026
4622 Invesco Managed Futures Strategy ETF · Invesco Actively Managed Exchange-Traded Fund Trust $319M 53 Jan 2026
4623 iShares Currency Hedged MSCI ACWI ex U.S. ETF · iShares Trust $319M 161 Jan 2026
4624 NVIT J.P. Morgan Large Cap Growth Fund · Nationwide Variable Insurance Trust $319M 82 Mar 2026
4625 Innovator U.S. Equity Ultra Buffer ETF - January · Innovator ETFs Trust $319M 5 Jan 2026
4626 Advisors Capital Total Return - Equity Fund · Neiman Funds $319M 53 Mar 2026
4627 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund · FlexShares Trust $319M 3,067 Jan 2026
4628 JPMorgan Small Cap Value Portfolio · Brighthouse Funds Trust I $319M 497 Mar 2026
4629 Auxier Focus Fund · Forum Funds $318M 135 Mar 2026
4630 Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust $318M 1,190 Dec 2025
4631 Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc $318M 262 May 2026
4632 T-REX 2X Long BMNR Daily Target ETF · ETF Opportunities Trust $318M 6 Mar 2026
4633 AB International Value Portfolio · Ab Variable Products Series Fund, Inc. $318M 207 Mar 2026
4634 Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust $318M 5 Mar 2026
4635 Loomis Sayles Small Cap Growth Portfolio · Brighthouse Funds Trust II $318M 107 Mar 2026
4636 iShares International Developed Small Cap Value Factor ETF · iShares Trust $317M 531 Jun 2026
4637 BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust $317M 142 May 2026
4638 AQR MS Fusion HV Fund · AQR Funds $317M 4,867 Jun 2026
4639 Voya Multi-Sector Income ETF · Tidal Trust IV $317M 796 Mar 2026
4640 Putnam VT International Equity Fund · Putnam Variable Trust $317M 254 Jun 2026
Page 232 of 484  ·  9,680 funds