Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1521 | Nuveen ESG Large-Cap Value ETF · NuShares ETF Trust | $2.0B | 106 | Jan 2026 |
| 1522 | LVIP SSGA Small-Cap Index Fund · Lincoln Variable Insurance Products Trust | $2.0B | 1,936 | Mar 2026 |
| 1523 | First Eagle Short Duration High Yield Municipal Fund · First Eagle Funds | $2.0B | 770 | Jan 2026 |
| 1524 | Siit Large Cap Index Fund · Sei Institutional Investments Trust | $1.9B | 1,004 | Feb 2026 |
| 1525 | LVIP BlackRock Dividend Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $1.9B | 183 | Mar 2026 |
| 1526 | T.Rowe Price Large Cap Growth Portfolio · Brighthouse Funds Trust II | $1.9B | 90 | Mar 2026 |
| 1527 | Fidelity Series Treasury Bill Index Fund · Fidelity Hereford Street Trust | $1.9B | 18 | Jan 2026 |
| 1528 | Core Fixed Income Fund · Morgan Stanley Pathway Funds | $1.9B | 3,467 | Feb 2026 |
| 1529 | iShares Disciplined Volatility Equity Active ETF · BlackRock ETF Trust | $1.9B | 703 | Jan 2026 |
| 1530 | Invesco EQV International Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $1.9B | 81 | Jan 2026 |
| 1531 | State Street Target Retirement 2025 Fund · State Street Institutional Investment Trust | $1.9B | 12 | Mar 2026 |
| 1532 | International High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $1.9B | 427 | Jan 2026 |
| 1533 | BNY Mellon Municipal Opportunities ETF · BNY Mellon ETF Trust II | $1.9B | 687 | Feb 2026 |
| 1534 | First Eagle Small Cap Opportunity Fund · First Eagle Funds | $1.9B | 244 | Jan 2026 |
| 1535 | World Selection Index Fund · Northern Funds | $1.9B | 684 | Mar 2026 |
| 1536 | DFA Intermediate-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | $1.9B | 627 | Jan 2026 |
| 1537 | Fidelity Advisor Biotechnology Fund · Fidelity Advisor Series VII | $1.9B | 92 | Jan 2026 |
| 1538 | Fidelity California Municipal Income Fund · Fidelity California Municipal Trust | $1.9B | 717 | Feb 2026 |
| 1539 | NYLI S&P 500 Index Fund · New York Life Investments Funds Trust | $1.9B | 508 | Jan 2026 |
| 1540 | JPMorgan U.S. Momentum Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.9B | 272 | Jan 2026 |