Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1701 | American Funds Retirement Income Portfolio - Moderate · American Funds Retirement Income Portfolio Series | $1.7B | 10 | Jan 2026 |
| 1702 | Fidelity Series Small Cap Core Fund · Fidelity Concord Street Trust | $1.7B | 230 | Jan 2026 |
| 1703 | Victory Pioneer Select Mid Cap Growth Fund · Victory Portfolios IV | $1.7B | 79 | Feb 2026 |
| 1704 | iShares Investment Grade Systematic Bond ETF · iShares Trust | $1.7B | 479 | Feb 2026 |
| 1705 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF · Spdr Series Trust | $1.7B | 47 | Mar 2026 |
| 1706 | VanEck BDC Income ETF · VanEck ETF Trust | $1.7B | 35 | Mar 2026 |
| 1707 | First Eagle U.S. Fund · First Eagle Funds | $1.7B | 83 | Jan 2026 |
| 1708 | AST International Equity Portfolio · Advanced Series Trust | $1.7B | 519 | Dec 2025 |
| 1709 | Empower Conservative Profile Fund · Empower Funds, Inc. | $1.7B | 18 | Mar 2026 |
| 1710 | Direxion Daily Gold Miners Index Bull 2X Shares · Direxion Shares ETF Trust | $1.7B | 10 | Jan 2026 |
| 1711 | Fidelity Series Investment Grade Securitized Fund · Fidelity Advisor Series II | $1.7B | 1,324 | Feb 2026 |
| 1712 | DFA Diversified Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $1.7B | 8 | Jan 2026 |
| 1713 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | $1.7B | 35 | Apr 2026 |
| 1714 | Invesco International Bond Fund · AIM Investment Funds (Invesco Investment Funds) | $1.7B | 455 | Jan 2026 |
| 1715 | NVIT Investor Destinations Moderate Fund · Nationwide Variable Insurance Trust | $1.7B | 23 | Mar 2026 |
| 1716 | Capital Group U.S. Small and Mid Cap ETF · Capital Group Equity ETF Trust I | $1.7B | 106 | Feb 2026 |
| 1717 | Fidelity Series High Income Fund · Fidelity Summer Street Trust | $1.7B | 821 | Jan 2026 |
| 1718 | Global X Lithium and Battery Tech ETF · Global X Funds | $1.7B | 42 | Jan 2026 |
| 1719 | Franklin U.S. Mid Cap Multifactor Index ETF · Franklin Templeton ETF Trust | $1.7B | 204 | Mar 2026 |
| 1720 | Fidelity SAI International SMA Completion Fund · Fidelity Investment Trust | $1.7B | 45 | Jan 2026 |