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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 83 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
1641 Capital Group New Geography Equity ETF $1.8B 224 Feb 2026
1642 Columbia Capital Allocation Moderate Aggressive Portfolio · Columbia Funds Series Trust $1.8B 39 Jan 2026
1643 Vanguard Short-Term Tax-Exempt Bond Etf · Vanguard Wellington Fund $1.8B 3,067 Feb 2026
1644 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund $1.8B 283 Jan 2026
1645 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund · WisdomTree Trust $1.8B 852 Mar 2026
1646 JPMorgan SmartRetirement 2055 Fund · JPMorgan Trust I $1.8B 25 Mar 2026
1647 Calamos Phineus Long/Short Fund · Calamos Investment Trust/Il $1.8B 89 Jan 2026
1648 Growth Fund · Valic Co I $1.8B 394 Feb 2026
1649 Principal U.S. Small-Cap ETF · Principal Exchange-Traded Funds $1.8B 516 Mar 2026
1650 The Gabelli Utilities Fund · Gabelli Utilities Fund $1.8B 228 Mar 2026
1651 ProShares S&P MidCap 400 Dividend Aristocrats ETF · ProShares Trust $1.8B 76 Feb 2026
1652 LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund · Lincoln Variable Insurance Products Trust $1.8B 260 Mar 2026
1653 ProShares Ultra Semiconductors · ProShares Trust $1.8B 55 Feb 2026
1654 Nationwide S&P 500 Index Fund · Nationwide Mutual Funds $1.8B 507 Jan 2026
1655 T. Rowe Price Institutional High Yield Fund · T. Rowe Price Institutional Income Funds, Inc. $1.8B 427 Feb 2026
1656 iShares Core 40/60 Moderate Allocation ETF · iShares Trust $1.8B 9 Jan 2026
1657 T. Rowe Price Retirement 2065 Fund · T. Rowe Price Retirement Funds, Inc. $1.8B 21 Feb 2026
1658 BlackRock Total Return V.I. Fund · BlackRock Variable Series Funds II, Inc. $1.8B 3,396 Mar 2026
1659 Nationwide Bond Portfolio · Nationwide Mutual Funds $1.8B 694 Jan 2026
1660 AB International Low Volatility Equity ETF · AB Active ETFs, Inc. $1.8B 143 Feb 2026
Page 83 of 434  ·  8,674 funds