Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 961 | Select Defense and Aerospace Portfolio · Fidelity Select Portfolios | $3.9B | 32 | May 2026 |
| 962 | NVIT American Funds Growth-Income Fund · Nationwide Variable Insurance Trust | $3.9B | 1 | Mar 2026 |
| 963 | Smead Value Fund · Smead Funds Trust | $3.9B | 27 | May 2026 |
| 964 | Fidelity Leveraged Company Stock Fund · Fidelity Securities Fund | $3.9B | 76 | Jan 2026 |
| 965 | iShares Global Healthcare ETF · iShares Trust | $3.9B | 124 | Jun 2026 |
| 966 | American Funds 2010 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $3.9B | 16 | Jan 2026 |
| 967 | Franklin Total Return Fund · Franklin Investors Securities Trust | $3.9B | 3,212 | Jan 2026 |
| 968 | SIIT U.S. Equity Factor Allocation Fund · Sei Institutional Investments Trust | $3.9B | 577 | May 2026 |
| 969 | iShares iBonds Dec 2029 Term Corporate ETF · iShares Trust | $3.9B | 616 | Jan 2026 |
| 970 | Baron Focused Growth Fund · Baron Select Funds | $3.9B | 34 | Mar 2026 |
| 971 | American Beacon Small Cap Value Fund · American Beacon Funds | $3.9B | 440 | Jan 2026 |
| 972 | iShares Intermediate Government/Credit Bond ETF · iShares Trust | $3.8B | 6,179 | May 2026 |
| 973 | iShares MSCI Emerging Markets Min Vol Factor ETF · iShares, Inc. | $3.8B | 338 | May 2026 |
| 974 | Tortoise Energy Infrastructure Total Return Fund · Tortoise Capital Series Trust | $3.8B | 26 | Feb 2026 |
| 975 | Nuveen Small Cap Blend Index Fund · TIAA-CREF Funds | $3.8B | 1,951 | Jan 2026 |
| 976 | Invesco Dividend Income Fund · AIM Sector Funds (Invesco Sector Funds) | $3.8B | 74 | Jan 2026 |
| 977 | Victory Income Fund · Victory Portfolios III | $3.8B | 984 | Jan 2026 |
| 978 | Invesco National AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $3.8B | 6,066 | Feb 2026 |
| 979 | JPMorgan Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.8B | 160 | Jan 2026 |
| 980 | iShares Latin America 40 ETF · iShares Trust | $3.8B | 49 | Jun 2026 |