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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 256 of 484  ·  9,679 funds
# Fund Name AUM ▼ Positions Period
5101 Direxion Daily Small Cap Bear 3X Shares · Direxion Shares ETF Trust $244M 11 Jan 2026
5102 Usgi Gold And Precious Metals Fund · U.S. Global Investors Funds $244M 79 Jun 2026
5103 Royce Smaller-Companies Growth Fund · Royce Fund $244M 84 Jun 2026
5104 SA Allocation Balanced Portfolio · Seasons Series Trust $244M 45 Mar 2026
5105 Tarkio Fund · Clark Fork Trust $244M 36 Feb 2026
5106 Emerging Markets Equity Portfolio · Morgan Stanley Variable Insurance Fund Inc. $244M 82 Jun 2026
5107 Fidelity Stocks for Inflation ETF · Fidelity Covington Trust $243M 104 Jan 2026
5108 Causeway Global Value Fund · Causeway Capital Management Trust $243M 57 Mar 2026
5109 TappAlpha SPY Growth & Daily Income ETF · ETF Opportunities Trust $243M 2 Mar 2026
5110 Solana ETF · Volatility Shares Trust $243M 4 May 2026
5111 Dunham High Yield Bond Fund · Dunham Funds $243M 281 Jan 2026
5112 ARS Focused Opportunities Strategy ETF · EA Series Trust $243M 30 Feb 2026
5113 PFG American Funds Conservative Income Strategy Fund · Northern Lights Fund Trust $243M 9 Jan 2026
5114 Wilmington Global Alpha Equities Fund · Wilmington Funds $243M 730 Jan 2026
5115 Principal LifeTime Hybrid 2060 Fund · Principal Funds, Inc $243M 9 Jan 2026
5116 Siit Small Cap Ii Fund · Sei Institutional Investments Trust $243M 533 May 2026
5117 Voya Retirement Moderate Portfolio · Voya Investors Trust $242M 8 Jun 2026
5118 SA Fidelity Institutional AM Real Estate Portfolio · Sunamerica Series Trust $242M 29 Jan 2026
5119 LVIP JPMorgan Small Cap Core Fund · Lincoln Variable Insurance Products Trust $242M 624 Jun 2026
5120 Nationwide Investor Destinations Conservative Fund · Nationwide Mutual Funds $241M 21 Apr 2026
Page 256 of 484  ·  9,679 funds