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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 86 of 446  ·  8,914 funds
# Fund Name AUM ▼ Positions Period
1701 ProShares S&P MidCap 400 Dividend Aristocrats ETF · ProShares Trust $1.8B 76 Feb 2026
1702 Nomura Value Fund · Delaware Group Equity Funds II $1.8B 38 May 2026
1703 ProShares Ultra Semiconductors · ProShares Trust $1.8B 55 Feb 2026
1704 T. Rowe Price Institutional High Yield Fund · T. Rowe Price Institutional Income Funds, Inc. $1.8B 427 Feb 2026
1705 EQ/Ultra Conservative Strategy Portfolio · EQ Advisors Trust $1.8B 7 Mar 2026
1706 iShares MSCI USA Equal Weighted ETF · iShares, Inc. $1.8B 541 May 2026
1707 Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust $1.8B 91 Apr 2026
1708 iShares Core 40/60 Moderate Allocation ETF · iShares Trust $1.8B 9 Jan 2026
1709 Oxford Lane Capital Corp. $1.8B 327 Jun 2026
1710 T. Rowe Price Retirement 2065 Fund · T. Rowe Price Retirement Funds, Inc. $1.8B 21 Feb 2026
1711 BlackRock Total Return V.I. Fund · BlackRock Variable Series Funds II, Inc. $1.8B 3,396 Mar 2026
1712 Principal LifeTime 2045 Fund · Principal Funds, Inc $1.8B 15 Jan 2026
1713 SSGA Growth and Income ETF Portfolio · Brighthouse Funds Trust I $1.8B 51 Mar 2026
1714 Fidelity Advisor Industrials Fund · Fidelity Advisor Series VII $1.8B 49 Jan 2026
1715 Fidelity Advisor Diversified International Fund · Fidelity Advisor Series VIII $1.7B 146 Jan 2026
1716 Central Securities Corporation · Central Securities Corporation $1.7B 33 Mar 2026
1717 BNY Mellon Municipal Intermediate ETF · BNY Mellon ETF Trust II $1.7B 535 May 2026
1718 YieldMax NVDA Option Income Strategy ETF · Tidal Trust II $1.7B 19 Jan 2026
1719 Invesco S&P 500 Pure Value ETF · Invesco Exchange-Traded Fund Trust $1.7B 124 Jan 2026
1720 Dimensional Ultrashort Fixed Income ETF · Dimensional ETF Trust $1.7B 430 Jan 2026
Page 86 of 446  ·  8,914 funds