Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1961 | NVIT Blueprint Balanced Fund · Nationwide Variable Insurance Trust | $1.4B | 13 | Mar 2026 |
| 1962 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust | $1.4B | 6,283 | Feb 2026 |
| 1963 | T. Rowe Price Tax-Efficient Equity Fund · T. Rowe Price Tax-Efficient Funds, Inc. | $1.4B | 356 | Feb 2026 |
| 1964 | iShares U.S. Utilities ETF · iShares Trust | $1.4B | 47 | Jan 2026 |
| 1965 | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated · Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.4B | 268 | Feb 2026 |
| 1966 | Vanguard S&P Mid-Cap 400 Value Index Fund · Vanguard Admiral Funds | $1.4B | 308 | Feb 2026 |
| 1967 | Brighthouse/Wellington Balanced Portfolio · Brighthouse Funds Trust II | $1.4B | 1,471 | Mar 2026 |
| 1968 | John Hancock Tax-Advantaged Dividend Income Fund | $1.4B | 133 | Jan 2026 |
| 1969 | Invesco Dorsey Wright Momentum ETF · Invesco Exchange-Traded Fund Trust | $1.4B | 103 | Jan 2026 |
| 1970 | AB California Portfolio · Ab Municipal Income Fund, Inc. | $1.4B | 435 | Feb 2026 |
| 1971 | BNY Mellon Midcap Index Fund, Inc. · Bny Mellon Midcap Index Fund, Inc. | $1.4B | 403 | Jan 2026 |
| 1972 | BlackRock MuniYield Quality Fund III, Inc. | $1.4B | 305 | Jan 2026 |
| 1973 | Transamerica Capital Growth · Transamerica Funds | $1.4B | 29 | Apr 2026 |
| 1974 | iShares Russell Small/Mid-Cap Index Fund · BlackRock Funds | $1.4B | 2,429 | Jan 2026 |
| 1975 | Schwab Target 2040 Fund · Schwab Capital Trust | $1.4B | 21 | Jan 2026 |
| 1976 | Victory Science & Technology Fund · Victory Portfolios III | $1.4B | 206 | Jan 2026 |
| 1977 | Kovitz Core Equity Etf · Valued Advisers Trust | $1.4B | 39 | Jan 2026 |
| 1978 | Fidelity Emerging Markets Discovery Fund · Fidelity Investment Trust | $1.3B | 106 | Jan 2026 |
| 1979 | Angel Oak UltraShort Income ETF · Angel Oak Funds Trust | $1.3B | 458 | Jan 2026 |
| 1980 | Emerging Markets ex China Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $1.3B | 4,438 | Jan 2026 |