Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1201 | BlackRock Global Tactical Strategies Portfolio · Brighthouse Funds Trust I | $3.0B | 80 | Mar 2026 |
| 1202 | Templeton World Fund · Templeton Funds | $3.0B | 51 | May 2026 |
| 1203 | Artisan Mid Cap Fund · Artisan Partners Funds Inc. | $3.0B | 67 | Mar 2026 |
| 1204 | TCW Flexible Income ETF · TCW ETF Trust | $3.0B | 1,520 | Jan 2026 |
| 1205 | JPMorgan Developed International Value Fund · JPMorgan Trust I | $2.9B | 285 | Jan 2026 |
| 1206 | Thrivent Mid Cap Stock Fund · Thrivent Mutual Funds | $2.9B | 66 | Jan 2026 |
| 1207 | Brighthouse Asset Allocation 40 Portfolio · Brighthouse Funds Trust II | $2.9B | 38 | Mar 2026 |
| 1208 | BlackRock S&P 500 Index V.I. Fund · BlackRock Variable Series Funds, Inc. | $2.9B | 507 | Mar 2026 |
| 1209 | Goldman Sachs Emerging Markets Equity Insights Fund · Goldman Sachs Trust | $2.9B | 335 | Jan 2026 |
| 1210 | MFS Blended Research Mid Cap Equity Fund · MFS Series Trust X | $2.9B | 160 | May 2026 |
| 1211 | Vanguard Diversified Equity Fund · Vanguard Trustees' Equity Fund | $2.9B | 7 | Jan 2026 |
| 1212 | Thrivent Small Cap Stock Fund · Thrivent Mutual Funds | $2.9B | 82 | Jan 2026 |
| 1213 | Parametric Commodity Strategy Fund · Eaton Vance Mutual Funds Trust | $2.9B | 93 | Jun 2026 |
| 1214 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | $2.9B | 1,549 | May 2026 |
| 1215 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.9B | 185 | Jan 2026 |
| 1216 | Artisan Global Value Fund · Artisan Partners Funds Inc. | $2.9B | 46 | Mar 2026 |
| 1217 | JPMorgan Global Allocation Fund · JPMorgan Trust I | $2.9B | 1,963 | Jan 2026 |
| 1218 | Franklin FTSE Japan ETF · Franklin Templeton ETF Trust | $2.9B | 479 | Mar 2026 |
| 1219 | Fidelity SAI High Income Fund · Fidelity Summer Street Trust | $2.9B | 819 | Jan 2026 |
| 1220 | AB Disruptors ETF · AB Active ETFs, Inc. | $2.9B | 117 | May 2026 |