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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 72 of 450  ·  9,000 funds
# Fund Name AUM ▼ Positions Period
1421 The Hartford Short Duration Fund · Hartford Mutual Funds, Inc $2.3B 704 Jan 2026
1422 Aptus Collared Investment Opportunity ETF · ETF Series Solutions $2.3B 228 Jan 2026
1423 Harbor Small Cap Value Fund · Harbor Funds $2.3B 59 Jan 2026
1424 T. Rowe Price International Equity Index Fund · T. Rowe Price International Index Fund, Inc. $2.3B 708 Jan 2026
1425 LVIP State Street Small-Cap Index Fund · Lincoln Variable Insurance Products Trust $2.3B 1,966 Jun 2026
1426 Nuveen Lifecycle 2055 Fund · TIAA-CREF Funds $2.2B 19 May 2026
1427 LVIP American Growth-Income Fund · Lincoln Variable Insurance Products Trust $2.2B 1 Jun 2026
1428 Invesco Short Term Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) $2.2B 1,004 May 2026
1429 MFS New Discovery Fund · Mfs Series Trust I $2.2B 119 May 2026
1430 BlackRock High Equity Income Fund · BlackRock Funds $2.2B 171 May 2026
1431 American Beacon SiM High Yield Opportunities Fund · American Beacon Funds $2.2B 126 Feb 2026
1432 Destinations International Equity Fund · Brinker Capital Destinations Trust $2.2B 1,702 Feb 2026
1433 T. Rowe Price Retirement Balanced Fund · T. Rowe Price Retirement Funds, Inc. $2.2B 26 Feb 2026
1434 International Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc $2.2B 3,974 Jan 2026
1435 iShares MSCI Global Metals & Mining Producers ETF · iShares, Inc. $2.2B 278 May 2026
1436 Moa International Fund · MoA Funds Corp $2.2B 145 Mar 2026
1437 VanEck Intermediate Muni ETF · VanEck ETF Trust $2.2B 1,372 Jan 2026
1438 SAM Flexible Income Portfolio · Principal Funds, Inc $2.2B 33 Jan 2026
1439 Moa Core Bond Fund · MoA Funds Corp $2.2B 543 Mar 2026
1440 Fidelity SAI Real Estate Fund · Fidelity Summer Street Trust $2.2B 42 Jan 2026
Page 72 of 450  ·  9,000 funds