Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5761 | Lone Peak Value Fund · World Funds Trust | $145M | 33 | Mar 2026 |
| 5762 | Penn Series Small Cap Value Fund · Penn Series Funds Inc | $145M | 175 | Mar 2026 |
| 5763 | Dimensional 2055 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $145M | 8 | Jan 2026 |
| 5764 | AAM S&P 500 High Dividend Value ETF · ETF Series Solutions | $145M | 54 | Jan 2026 |
| 5765 | One Choice 2065 Portfolio · American Century Asset Allocation Portfolios, Inc. | $145M | 20 | Jan 2026 |
| 5766 | SA Multi-Managed Mid Cap Growth Portfolio · Seasons Series Trust | $144M | 431 | Mar 2026 |
| 5767 | Innovator U.S. Equity Buffer ETF - June · Innovator ETFs Trust | $144M | 5 | Jan 2026 |
| 5768 | First Trust Eurozone AlphaDEX ETF · First Trust Exchange-Traded AlphaDEX Fund II | $144M | 153 | Jun 2026 |
| 5769 | AB Sustainable Global Thematic Portfolio · Ab Variable Products Series Fund, Inc. | $144M | 118 | Mar 2026 |
| 5770 | Bluemonte Short Term Bond ETF · Exchange Traded Concepts Trust | $144M | 3 | Jan 2026 |
| 5771 | Global X Adaptive U.S. Risk Management ETF · Global X Funds | $144M | 505 | May 2026 |
| 5772 | Nationwide Invesco Core Plus Bond Fund · Nationwide Mutual Funds | $144M | 866 | Apr 2026 |
| 5773 | Crm Small/Mid Cap Value Fund · CRM Mutual Fund Trust | $144M | 47 | Jan 2026 |
| 5774 | Inspire Global Hope ETF · Northern Lights Fund Trust IV | $144M | 401 | Feb 2026 |
| 5775 | Baillie Gifford Institutional Long Term Global Growth Fund · Baillie Gifford Institutional Trust | $144M | 37 | Mar 2026 |
| 5776 | iShares Large Cap Max Buffer Dec ETF · iShares Trust | $144M | 6 | Jan 2026 |
| 5777 | Innovator Equity Defined Protection ETF - 1 Yr September · Innovator ETFs Trust | $144M | 4 | Jan 2026 |
| 5778 | PD Small-Cap Value Index Portfolio · Pacific Select Fund | $144M | 1,386 | Jun 2026 |
| 5779 | The Hartford Conservative Allocation Fund · Hartford Mutual Funds, Inc | $144M | 17 | Jan 2026 |
| 5780 | Baron Technology ETF · Baron ETF Trust | $144M | 38 | Mar 2026 |