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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 94 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
1861 LVIP Blended Large Cap Growth Managed Volatility Fund · Lincoln Variable Insurance Products Trust $1.5B 138 Mar 2026
1862 Innovator Equity Managed Floor ETF · Innovator ETFs Trust $1.5B 198 Jan 2026
1863 Horizon Active Risk Assist Fund · Horizon Funds $1.5B 110 Feb 2026
1864 Alternative Asset Allocation Fund · John Hancock Funds II $1.5B 18 Feb 2026
1865 RBC BlueBay High Yield Bond Fund · RBC Funds Trust $1.5B 207 Mar 2026
1866 LVIP AllianceBernstein Large Cap Growth Fund · Lincoln Variable Insurance Products Trust $1.5B 71 Mar 2026
1867 T. Rowe Price Virginia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. $1.5B 402 Feb 2026
1868 iShares AAA CLO Active ETF · BlackRock ETF Trust II $1.5B 371 Jan 2026
1869 Avantis U.S. Small Cap Value Fund · American Century ETF Trust $1.5B 683 Feb 2026
1870 Nuveen Quant International Small Cap Equity Fund · TIAA-CREF Funds $1.5B 435 Jan 2026
1871 iShares Morningstar Mid-Cap ETF · iShares Trust $1.5B 406 Jan 2026
1872 GMO Benchmark-Free Fund · Gmo Trust $1.5B 1,212 Feb 2026
1873 Fidelity Low Volatility Factor ETF · Fidelity Covington Trust $1.5B 128 Jan 2026
1874 Baird Chautauqua International Growth Fund · Baird Funds Inc $1.5B 30 Mar 2026
1875 Putnam Global Technology Fund · Putnam Funds Trust $1.5B 115 Feb 2026
1876 iShares Micro-Cap ETF · iShares Trust $1.5B 1,311 Mar 2026
1877 Moa Clear Passage 2030 Fund · MoA Funds Corp $1.5B 10 Mar 2026
1878 NYLI Floating Rate Fund · New York Life Investments Funds Trust $1.5B 513 Jan 2026
1879 AB Ultra Short Income ETF · AB Active ETFs, Inc. $1.5B 170 Feb 2026
1880 Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust $1.5B 140 Feb 2026
Page 94 of 434  ·  8,674 funds