Directory
registered investment companies (mutual funds, ETFs)
| # | 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 |